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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 758.93M | -12.84 | 2.70% | ― | 5.24% | -201.60% | |
68 Neutral | 180.40M | 7.88 | 3.11% | ― | 8.78% | 160.00% | |
61 Neutral | 364.00M | -478.95 | 0.15% | ― | -23.93% | -109.41% | |
59 Neutral | 204.91M | 3.13 | ― | ― | -9.34% | 605.26% | |
47 Neutral | HK$142.72M | ― | -29.56% | ― | -12.03% | -40.38% | |
44 Neutral | 94.90M | -1.01 | -26.74% | ― | -20.95% | -13.14% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
MOBI Development Co., Ltd. announced a decrease in revenue to approximately RMB214.8 million for the first half of 2025, marking a 14% decline compared to the same period in 2024. The company’s gross profit margin also fell to 13.8% from 18.6%, resulting in a loss attributable to owners of approximately RMB32.82 million. These results indicate a challenging period for the company, impacting its financial performance and potentially affecting its market position.
MOBI Development Co., Ltd. has issued a profit warning, expecting an unaudited consolidated net loss of approximately RMB32 million for the first half of 2025, slightly higher than the previous year’s loss. The loss is attributed to decreased sales revenue due to adjustments in domestic network construction demand and geopolitical factors, as well as a reduction in exchange gains. Despite these challenges, the company maintains a strong financial position and is optimistic about future growth, driven by new orders and strategic investments in research and development. MOBI is focusing on expanding its market presence and exploring new business areas, anticipating significant demand and performance growth in the coming years.
MOBI Development Co., Ltd. has announced a board meeting scheduled for August 15, 2025, to approve the unaudited interim results for the first half of 2025 and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.