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Mobicon Group Limited (HK:1213)
:1213
Hong Kong Market
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Mobicon Group Limited (1213) Financial Statements

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Mobicon Group Limited Financial Overview

Mobicon Group Limited's market cap is currently HK$52.00M. The company's EPS TTM is HK$-0.034; its P/E ratio is ―; and it has a dividend yield of 3.85%. Mobicon Group Limited is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 287.32MHK$ 340.58MHK$ 410.42MHK$ 501.27MHK$ 456.37M
Gross ProfitHK$ 75.22MHK$ 89.49MHK$ 106.08MHK$ 131.77MHK$ 109.85M
Operating IncomeHK$ -6.12MHK$ 10.26MHK$ 13.56MHK$ 30.08MHK$ 23.24M
EBITDAHK$ 568.00KHK$ 18.35MHK$ 22.85MHK$ 39.47MHK$ 34.87M
Net IncomeHK$ -11.76MHK$ -4.89MHK$ -378.00KHK$ 13.21MHK$ 12.15M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 25.93MHK$ 23.66MHK$ 30.43MHK$ 37.22MHK$ 33.52M
Total AssetsHK$ 263.13MHK$ 273.88MHK$ 320.09MHK$ 355.93MHK$ 334.48M
Total DebtHK$ 68.85MHK$ 69.89MHK$ 89.58MHK$ 108.58MHK$ 102.25M
Net DebtHK$ 42.91MHK$ 46.23MHK$ 59.14MHK$ 71.36MHK$ 68.72M
Total LiabilitiesHK$ 103.99MHK$ 107.23MHK$ 147.42MHK$ 167.76MHK$ 161.60M
Stockholders' EquityHK$ 112.67MHK$ 113.03MHK$ 123.53MHK$ 137.28MHK$ 125.16M
Cash Flow
Free Cash FlowHK$ 7.62MHK$ 20.43MHK$ 26.61MHK$ 16.62MHK$ 22.34M
Operating Cash FlowHK$ 8.75MHK$ 21.95MHK$ 44.62MHK$ 28.82MHK$ 23.42M
Investing Cash FlowHK$ -1.66MHK$ -632.00KHK$ -17.93MHK$ -11.62MHK$ -849.00K
Financing Cash FlowHK$ -5.10MHK$ -27.32MHK$ -29.37MHK$ -12.58MHK$ -23.47M
Currency in HKD

Mobicon Group Limited Earnings and Revenue History

Mobicon Group Limited Debt to Assets

Mobicon Group Limited Cash Flow

Mobicon Group Limited Forecast EPS vs Actual EPS

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