Mobi Development Co., Ltd. (HK:0947)
:0947
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Total Valuation
Mobi Development Co., Ltd. has a market cap or net worth of HK$158.57M. The enterprise value is HK$207.43M.
Market CapHK$158.57M
Enterprise ValueHK$207.43M
Share Statistics
Mobi Development Co., Ltd. has 796,845,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding796,845,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobi Development Co., Ltd.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -19.01%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-19.01%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee295.98K
Profits Per Employee-68.65K
Employee Count1,333
Asset Turnover0.46
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Mobi Development Co., Ltd. is ―. Mobi Development Co., Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.24
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-1.29
Price to Operating Cash Flow-2.25
PEG Ratio0.05
Income Statement
In the last 12 months, Mobi Development Co., Ltd. had revenue of 394.54M and earned -93.94M in profits. Earnings per share was -0.12.
Revenue394.54M
Gross Profit39.77M
Operating Income-109.03M
Pretax Income-93.92M
Net Income-93.94M
EBITDA-82.66M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -61.61M and capital expenditures 25.83M, giving a free cash flow of -35.78M billion.
Operating Cash Flow-61.61M
Free Cash Flow-35.78M
Free Cash Flow per Share-0.04
Dividends & Yields
Mobi Development Co., Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change71.55%
50-Day Moving Average0.21
200-Day Moving Average0.17
Relative Strength Index (RSI)47.05
Average Volume (3m)878.96K
Important Dates
Mobi Development Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Mobi Development Co., Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 98.23%
Current Ratio1.05
Quick Ratio0.88
Debt to Market Cap2.97
Net Debt to EBITDA-0.84
Interest Coverage Ratio-29.56
Taxes
In the past 12 months, Mobi Development Co., Ltd. has paid 18.00K in taxes.
Income Tax18.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Mobi Development Co., Ltd. EV to EBITDA ratio is -1.99, with an EV/FCF ratio of -2.23.
EV to Sales0.42
EV to EBITDA-1.99
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-2.75
Balance Sheet
Mobi Development Co., Ltd. has HK$214.25M in cash and marketable securities with HK$283.93M in debt, giving a net cash position of -HK$69.68M billion.
Cash & Marketable SecuritiesHK$214.25M
Total DebtHK$283.93M
Net Cash-HK$69.68M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 10.08%, with operating margin of -27.64%, and net profit margin of -23.81%.
Gross Margin10.08%
Operating Margin-27.64%
Pretax Margin-23.80%
Net Profit Margin-23.81%
EBITDA Margin-20.95%
EBIT Margin-27.02%
Analyst Forecast
The average price target for Mobi Development Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.46%
EPS Growth Forecast21.34%