Mobi Development Co., Ltd. (0947) AI Stock Analysis

• Market Cap: HK$97.68M
• Dividend Yield: N/A
• Average Volume (3M): 184.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: -21.31%
• EPS Growth: -105.30%
• Country: HK
• Employees: 1,333
• Sector: Technology
• Sector Strength: 86
• Industry: Communication Equipment
• EPS (TTM): -0.16
• Shares Outstanding: 800,620,100
• 10 Day Avg. Volume: 74,050
• 30 Day Avg. Volume: 184,120
• PEG Ratio: 0.02
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score for Mobi Development Co., Ltd. is primarily driven by weak financial performance, as evidenced by declining revenues, increased leverage, and inconsistent cash flow. Technical analysis provides a neutral outlook, with no clear trend emerging. Valuation metrics are unfavorable, with negative P/E ratio and absence of dividend yield, further highlighting the company's financial challenges.

Mobi Development Co., Ltd. Business Overview & Revenue Model

Company Description

Mobi Development Co., Ltd. (0947) is a technology-focused company that operates within the telecommunications and electronics sectors. The company is primarily engaged in the design, development, and manufacturing of mobile communication devices, including smartphones and related accessories. Mobi Development Co., Ltd. is known for integrating advanced technology with innovative design solutions to cater to a global consumer base.

How the Company Makes Money

Mobi Development Co., Ltd. generates revenue through the sale of its mobile communication devices and accessories. The company's primary revenue stream comes from its core business of designing and manufacturing smartphones, which are sold through various channels, including direct sales, retail partnerships, and online platforms. Additionally, the company may engage in strategic partnerships with telecommunications providers and other technology firms to expand its market reach and enhance its product offerings. These partnerships can contribute to revenue through co-branded products or technology licensing agreements. The company's ability to innovate and adapt to changing consumer preferences and technological advancements is a significant factor in its earnings.

Mobi Development Co., Ltd. Financial Statement Overview

Summary

Mobi Development Co., Ltd. is facing significant financial challenges. The income statement shows declining revenues and persistent losses, the balance sheet indicates increased leverage and reduced equity, and the cash flow statement reflects inconsistent cash generation. These factors collectively suggest financial instability.

Income Statement

The company has experienced a significant decline in revenue and profitability over recent years. The gross profit margin and net profit margin have deteriorated, with continuous negative EBIT and net income figures indicating persistent operational challenges. Revenue growth is negative, reflecting declining sales. Overall, the income statement suggests weak performance and financial instability.

Balance Sheet

The balance sheet shows a decreasing equity base and consistent liabilities, indicating rising leverage. The debt-to-equity ratio has increased, and stockholders' equity has significantly declined over the years, affecting the company's financial stability. The equity ratio has also decreased, reflecting reduced asset backing for liabilities. Overall, the balance sheet portrays a weakening financial position.

Cash Flow

Cash flow from operations has been inconsistent, with operating cash flow turning negative in some years. Free cash flow has fluctuated, showing negative values in recent periods. The lack of consistent positive cash flow generation highlights cash management issues. Overall, the cash flow statement indicates challenges in maintaining liquidity and funding operations internally.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	515.15M	640.85M	687.00M	661.39M	884.54M
Gross Profit	66.93M	96.31M	106.84M	16.81M	199.95M
EBITDA	-90.59M	-20.98M	-11.03M	-230.51M	21.45M
Net Income	-120.53M	-59.20M	-229.76M	-329.70M	-29.81M
Balance Sheet
Total Assets	1.05B	1.25B	1.31B	1.56B	1.95B
Cash, Cash Equivalents and Short-Term Investments	192.66M	198.67M	174.28M	250.55M	371.93M
Total Debt	113.20M	99.76M	44.41M	144.34M	173.35M
Total Liabilities	663.51M	743.18M	745.24M	763.25M	822.33M
Stockholders Equity	383.37M	504.55M	564.99M	795.64M	1.13B
Cash Flow
Free Cash Flow	-87.05M	-10.56M	27.63M	-130.60M	-8.31M
Operating Cash Flow	-55.16M	17.05M	60.96M	-70.50M	84.51M
Investing Cash Flow	35.72M	-45.49M	-34.50M	-4.89M	-31.28M
Financing Cash Flow	9.05M	47.91M	-110.17M	-41.68M	35.52M

Mobi Development Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0947, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.11 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0947.

Mobi Development Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1085	67 Neutral	HK$568.03M	10.86	2.42%	―	9.68%	-46.76%
1720	61 Neutral	HK$115.50M	5.71	3.16%	―	6.07%	136.36%
1617	59 Neutral	HK$183.77M	4.44	5.02%	―	1.01%	660.00%
Sector *	56 Neutral	$3.18B	5.08	-5.68%	5.65%	8.05%	-41.83%
1202	55 Neutral	HK$312.00M	251.61	0.15%	―	-26.82%	-56.94%
0947	41 Neutral	HK$97.68M	―	-27.13%	―	-21.31%	-105.30%
9963	41 Neutral	HK$78.00M	―	-23.56%	―	-15.03%	-47.69%

Mobi Development Co., Ltd. Corporate Events

Mobi Development Co., Ltd. Successfully Passes All AGM Resolutions

Mobi Development Co., Ltd. announced that all resolutions proposed at its Annual General Meeting held on May 29, 2025, were successfully passed. The resolutions included the re-election of directors, the re-appointment of auditors, and the granting of general mandates to the directors for share allotment and repurchase. This outcome signifies strong shareholder support for the company’s current management and strategic direction, potentially reinforcing its market position and operational stability.

Mobi Development Co., Ltd. Announces 2025 AGM with Key Resolutions

Mobi Development Co., Ltd. has announced its upcoming annual general meeting scheduled for May 29, 2025, in Shenzhen, China. The meeting will address several key agenda items, including the consideration of audited financial statements, re-election of directors, re-appointment of auditors, and resolutions to authorize the board to allot and repurchase shares. These actions are aimed at strengthening the company’s governance and operational flexibility, potentially impacting its market positioning and shareholder value.

MOBI Development Announces Leadership Restructuring

MOBI Development Co., Ltd. announced the resignation of Mr. Hu Xiang as Chief Executive Officer, who will continue to serve as Executive Director and Chairman. The company has created new management roles, appointing Ms. Zhou Lingbo as Chief Operating Officer and Mr. Ye Rong and Mr. Hou Xiaoqiang as Deputy Chief Operating Officers, to enhance operational efficiency and drive sustained development.

MOBI Development Announces Board and Committee Roles

MOBI Development Co., Ltd. has announced the composition of its board of directors and the roles within its committees. This update provides clarity on the leadership structure, potentially impacting the company’s strategic direction and governance, which is crucial for stakeholders and investors monitoring the company’s management effectiveness.