Mobicon Group Limited (1213) Stock Statistics & Valuation Metrics

Mobicon Group Limited has a market cap or net worth of HK$45.80M. The enterprise value is HK$88.89M.

Mobicon Group Limited has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mobicon Group Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.17%.

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In the last 12 months, Mobicon Group Limited had revenue of 340.58M and earned -4.89M in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was 12.26M and capital expenditures -1.49M, giving a free cash flow of 10.77M billion.

Mobicon Group Limited pays an annual dividend of HK$0.008, resulting in a dividend yield of 8.73%

Mobicon Group Limited upcoming earnings date is Nov 21, 2025, TBA (Confirmed).

Mobicon Group Limited as a current ratio of 2.15, with Debt / Equity ratio of 58.13%

In the past 12 months, Mobicon Group Limited has paid 4.64M in taxes.

Mobicon Group Limited EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 4.76.

Mobicon Group Limited has HK$27.66M in cash and marketable securities with HK$72.15M in debt, giving a net cash position of HK$44.49M billion.

Gross margin is 25.80%, with operating margin of 3.01%, and net profit margin of -1.44%.

The average price target for Mobicon Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―