Mobicon Group Limited (1213) Stock Statistics & Valuation Metrics

Mobicon Group Limited has a market cap or net worth of HK$84.00M. The enterprise value is HK$92.77M.

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 -0.10 and return on invested capital (ROIC) is -3.14%.

The current PE Ratio of Mobicon Group Limited is ―. Mobicon Group Limited’s PEG ratio is -0.02.

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.

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$0.003, resulting in a dividend yield of 1.88%

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

Mobicon Group Limited as a current ratio of 2.05, with Debt / Equity ratio of 61.11%

In the past 12 months, Mobicon Group Limited has paid 1.60M in taxes.

Mobicon Group Limited EV to EBITDA ratio is 147.38, with an EV/FCF ratio of 10.98.

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 26.18%, with operating margin of -2.13%, and net profit margin of -4.09%.

The average price target for Mobicon Group Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold