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Mobicon Group Limited (HK:1213)
:1213
Hong Kong Market
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Mobicon Group Limited (1213) Stock Statistics & Valuation Metrics

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Total Valuation

Mobicon Group Limited has a market cap or net worth of HK$52.00M. The enterprise value is HK$92.77M.
Market CapHK$52.00M
Enterprise ValueHK$92.77M

Share Statistics

Mobicon Group Limited has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mobicon Group Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee832.82K
Profits Per Employee-25.72K
Employee Count345
Asset Turnover1.09
Inventory Turnover1.50

Valuation Ratios

The current PE Ratio of Mobicon Group Limited is ―. Mobicon Group Limited’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.14
PB Ratio0.36
Price to Fair Value0.36
Price to FCF5.35
Price to Operating Cash Flow4.73
PEG Ratio-0.02

Income Statement

In the last 12 months, Mobicon Group Limited had revenue of 287.32M and earned -11.76M in profits. Earnings per share was -0.06.
Revenue287.32M
Gross Profit75.22M
Operating Income-6.12M
Pretax Income-8.88M
Net Income-11.76M
EBITDA568.00K
Earnings Per Share (EPS)-0.06

Cash Flow

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.
Operating Cash Flow12.26M
Free Cash Flow10.77M
Free Cash Flow per Share0.05

Dividends & Yields

Mobicon Group Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of 3.7%
Dividend Per ShareHK$0.003
Dividend Yield3.7%
Payout Ratio-8.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change18.18%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)58.38
Average Volume (3m)10.00K

Important Dates

Mobicon Group Limited upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateAug 15, 2025

Financial Position

Mobicon Group Limited as a current ratio of 2.05, with Debt / Equity ratio of 61.11%
Current Ratio2.05
Quick Ratio0.65
Debt to Market Cap1.61
Net Debt to EBITDA75.55
Interest Coverage Ratio-2.22

Taxes

In the past 12 months, Mobicon Group Limited has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate-0.18

Enterprise Valuation

Mobicon Group Limited EV to EBITDA ratio is 147.38, with an EV/FCF ratio of 10.98.
EV to Sales0.29
EV to EBITDA147.38
EV to Free Cash Flow10.98
EV to Operating Cash Flow9.57

Balance Sheet

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.
Cash & Marketable SecuritiesHK$27.66M
Total DebtHK$72.15M
Net CashHK$44.49M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.79

Margins

Gross margin is 26.18%, with operating margin of -2.13%, and net profit margin of -4.09%.
Gross Margin26.18%
Operating Margin-2.13%
Pretax Margin-3.09%
Net Profit Margin-4.09%
EBITDA Margin0.20%
EBIT Margin-2.13%

Analyst Forecast

The average price target for Mobicon Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-15.64%
EPS Growth Forecast-140.98%

Scores

Smart ScoreN/A
AI Score56
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