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

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$43.20M. The enterprise value is HK$94.07M.
Market CapHK$43.20M
Enterprise ValueHK$94.07M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee987.19K
Profits Per Employee-14.18K
Employee Count345
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Mobicon Group Limited is ―. Mobicon Group Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

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.
Revenue340.58M
Gross Profit89.49M
Operating Income10.26M
Pretax Income6.39M
Net Income-4.89M
EBITDA18.35M
Earnings Per Share (EPS)-0.02

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$0.004, resulting in a dividend yield of 4.63%
Dividend Per ShareHK$0.004
Dividend Yield4.63%
Payout Ratio-10.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-8.33%
50-Day Moving Average0.23
200-Day Moving Average0.23
Relative Strength Index (RSI)29.69
Average Volume (3m)4.93K

Important Dates

Mobicon Group Limited upcoming earnings date is Nov 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateNov 20, 2025
Ex-Dividend DateDec 10, 2024

Financial Position

Mobicon Group Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Mobicon Group Limited has paid 4.64M in taxes.
Income Tax4.64M
Effective Tax Rate

Enterprise Valuation

Mobicon Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Mobicon Group Limited has HK$27.66M in cash and marketable securities with HK$69.89M in debt, giving a net cash position of HK$44.49M billion.
Cash & Marketable SecuritiesHK$27.66M
Total DebtHK$69.89M
Net CashHK$44.49M
Net Cash Per ShareHK$0.22
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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-20.08%
EPS Growth Forecast-44.11%

Scores

Smart ScoreN/A
AI Score46.8
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