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 |
---|---|---|---|---|---|---|---|
65 Neutral | HK$558.72M | 11.24 | 2.42% | ― | 9.68% | -46.76% | |
63 Neutral | $34.70B | 4.89 | -11.39% | 1.66% | 5.53% | -19.00% | |
61 Neutral | HK$125.40M | 6.26 | 3.16% | ― | 6.07% | 136.36% | |
59 Neutral | HK$206.53M | 4.77 | 5.02% | ― | 1.01% | 660.00% | |
46 Neutral | HK$104.00M | ― | -23.56% | ― | -15.03% | -47.69% | |
41 Neutral | HK$94.47M | ― | -27.13% | ― | -21.31% | -105.30% | |
― | €41.55M | 237.50 | 0.15% | ― | ― | ― |
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.