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Mobi Development Co., Ltd. (HK:0947)
:0947
RESEARCH TOOLSreports
Total Valuation
Mobi Development Co., Ltd. has a market cap or net worth of HK$97.68M. The enterprise value is HK$7.62M.
Market CapHK$97.68M
Enterprise ValueHK$7.62M
Share Statistics
Mobi Development Co., Ltd. has 800,620,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,620,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobi Development Co., Ltd.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -24.69%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-24.69%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee386.46K
Profits Per Employee-75.18K
Employee Count1,333
Asset Turnover0.49
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Mobi Development Co., Ltd. is -0.91. Mobi Development Co., Ltd.’s PEG ratio is 0.02.
PE Ratio-0.91
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.29
Price to FCF-1.16
Price to Operating Cash Flow-1.17
PEG Ratio0.02
Income Statement
In the last 12 months, Mobi Development Co., Ltd. had revenue of 515.15M and earned -120.53M in profits. Earnings per share was -0.15.
Revenue515.15M
Gross Profit66.93M
Operating Income-102.08M
Pretax Income-100.22M
Net Income-120.53M
EBITDA-90.59M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -75.10M and capital expenditures 0.00, giving a free cash flow of -75.10M billion.
Operating Cash Flow-75.10M
Free Cash Flow-75.10M
Free Cash Flow per Share-0.09
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-25.00%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)52.11
Average Volume (3m)184.12K
Important Dates
Mobi Development Co., Ltd. upcoming earnings date is Aug 15, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 09, 2020
Financial Position
Mobi Development Co., Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 29.53%
Current Ratio1.11
Quick Ratio0.96
Debt to Market Cap1.02
Net Debt to EBITDA0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mobi Development Co., Ltd. has paid 20.31M in taxes.
Income Tax20.31M
Effective Tax Rate-0.20
Enterprise Valuation
Mobi Development Co., Ltd. EV to EBITDA ratio is -0.34, with an EV/FCF ratio of 0.00.
EV to Sales0.06
EV to EBITDA-0.34
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Mobi Development Co., Ltd. has HK$192.66M in cash and marketable securities with ¥113.20M in debt, giving a net cash position of -HK$79.46M billion.
Cash & Marketable SecuritiesHK$192.66M
Total Debt¥113.20M
Net Cash-HK$79.46M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.48
Margins
Gross margin is 12.99%, with operating margin of -19.82%, and net profit margin of -23.40%.
Gross Margin12.99%
Operating Margin-19.82%
Pretax Margin-19.45%
Net Profit Margin-23.40%
EBITDA Margin-17.58%
EBIT Margin-21.43%
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-21.31%
EPS Growth Forecast-105.30%