Mobicon Group Limited (1213) AI Stock Analysis

• Market Cap: HK$52.00M
• Dividend Yield: 3.7%
• Average Volume (3M): 10.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: -15.64%
• EPS Growth: -140.98%
• Country: HK
• Employees: 345
• Sector: Technology
• Sector Strength: 94
• Industry: Technology Distributors
• EPS (TTM): -0.03
• Shares Outstanding: 200,000,000
• 10 Day Avg. Volume: 3,800
• 30 Day Avg. Volume: 10,000
• PEG Ratio: -0.02
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 5.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: HK$0.50 ▲(72.41% Upside)

The overall stock score is primarily influenced by the company's financial performance challenges, including declining revenue and profitability. Technical analysis shows strong bullish momentum, but overbought conditions may limit further gains. Valuation concerns arise from a negative P/E ratio, although the dividend yield offers some compensation.

Mobicon Group Limited Business Overview & Revenue Model

Company Description

Mobicon Group Limited (1213) is a technology-driven company specializing in providing innovative solutions for the logistics and supply chain sectors. The company focuses on automation and efficiency improvement through its core products, which include automated material handling systems and software solutions designed to optimize warehouse and distribution operations. Mobicon Group operates primarily in the logistics technology sector, delivering tailored solutions that enhance operational efficiency for businesses in various industries.

How the Company Makes Money

Mobicon Group Limited generates revenue through multiple streams, primarily by selling its automated material handling systems and software solutions to businesses in need of logistics optimization. The company typically earns income from direct sales of its products, installation services, and ongoing maintenance and support contracts. Additionally, Mobicon may engage in strategic partnerships with other firms in the logistics and technology sectors, which can lead to collaborative projects, joint ventures, or co-marketing agreements that further enhance its revenue capabilities. The emphasis on continuous innovation and the development of advanced technologies also positions the company to capitalize on emerging trends in automation and smart logistics, thereby contributing to its overall earnings potential.

Mobicon Group Limited Financial Statement Overview

Summary

The company faces challenges with declining revenue and profitability, as seen in its income statement. The balance sheet shows moderate leverage but negative returns on equity, indicating inefficiencies. Cash flow analysis highlights concerns with declining free cash flow growth, although cash generation remains relatively strong.

Income Statement

The income statement shows a declining trend in revenue with a negative revenue growth rate over the past few years. Gross profit margins have been relatively stable, but the company has struggled with profitability, as evidenced by negative net profit margins and EBIT margins in the most recent year. The consistent decline in revenue and profitability is a concern.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio around 0.61, which is manageable. However, the return on equity has been negative, indicating inefficiencies in generating returns for shareholders. The equity ratio is stable, suggesting a reasonable proportion of equity financing, but the negative ROE is a significant drawback.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth, which is concerning. The operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. The free cash flow to net income ratio is relatively high, suggesting that despite net losses, the company is still generating cash, which is a positive aspect.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	303.05M	287.32M	340.58M	410.42M	501.27M	456.37M
Gross Profit	78.17M	75.22M	89.49M	106.08M	131.77M	109.85M
EBITDA	4.89M	568.00K	18.35M	22.85M	39.47M	34.87M
Net Income	-7.59M	-11.76M	-4.89M	-378.00K	13.21M	12.15M
Balance Sheet
Total Assets	276.41M	263.13M	273.88M	320.09M	355.93M	334.48M
Cash, Cash Equivalents and Short-Term Investments	27.66M	25.93M	23.66M	30.43M	37.22M	33.52M
Total Debt	72.15M	68.85M	69.89M	89.58M	108.58M	102.25M
Total Liabilities	105.58M	103.99M	107.23M	147.42M	167.76M	161.60M
Stockholders Equity	124.12M	112.67M	113.03M	123.53M	137.28M	125.16M
Cash Flow
Free Cash Flow	10.77M	7.62M	20.43M	26.61M	16.62M	22.34M
Operating Cash Flow	12.26M	8.75M	21.95M	44.62M	28.82M	23.42M
Investing Cash Flow	322.00K	-1.66M	-632.00K	-17.93M	-11.62M	-849.00K
Financing Cash Flow	-10.80M	-5.10M	-27.32M	-29.37M	-12.58M	-23.47M

Mobicon Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1213, the sentiment is Positive. The current price of 0.29 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.24, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 50.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1213.

Mobicon Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2166	71 Outperform	HK$904.06M	8.64	10.77%	6.38%	-17.97%	46.24%
1184	69 Neutral	HK$2.92B	5.83	18.22%	8.75%	24.08%	24.13%
Sector *	69 Neutral	¥233.72B	14.21	7.64%	2.58%	9.16%	4.61%
1362	62 Neutral	HK$100.80M	10.26	5.87%	4.17%	-11.29%	9.01%
6036	57 Neutral	HK$478.42M	70.63	2.38%	―	20.64%	―
1213	56 Neutral	HK$52.00M	―	-10.42%	3.70%	-15.64%	-140.98%

Mobicon Group Limited Corporate Events

Mobicon Group Clarifies Dividend Book Closure Dates

Mobicon Group Limited has issued a clarification regarding the book closure period for determining the right to receive the final dividend. The period will now commence on August 19, 2025, instead of August 18, 2025, and will end on August 21, 2025. This adjustment ensures accurate communication to stakeholders about dividend entitlements, while all other information in the AGM Circular remains unchanged.

Mobicon Group Limited Announces Annual General Meeting and Key Financial Decisions

Mobicon Group Limited has announced its upcoming annual general meeting scheduled for August 13, 2025, where it will discuss key financial matters including the approval of the audited financial statements and a final dividend of HK0.25 cent per share for the year ended March 31, 2025. The meeting will also cover the re-election of directors, the appointment of auditors, and resolutions to authorize the issuance of additional shares, which could impact the company’s capital structure and shareholder value.

Mobicon Group Limited Reports Financial Loss for FY2025

Mobicon Group Limited announced its audited consolidated financial results for the year ended March 31, 2025, reporting a decrease in revenue to HK$287,322,000 from HK$340,579,000 in the previous year. The company experienced a loss of HK$10,480,000 compared to a profit of HK$1,751,000 the previous year, attributed to increased expenses and reduced sales, impacting its financial performance and potentially affecting stakeholder confidence.

Mobicon Group Limited Declares Final Dividend for FY2025

Mobicon Group Limited announced a final ordinary cash dividend of HKD 0.0025 per share for the financial year ending March 31, 2025. The dividend will be paid on September 1, 2025, following shareholder approval on August 13, 2025, with an ex-dividend date of August 15, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may influence investor sentiment positively.

Mobicon Group Issues Profit Warning Amid Declining Demand

Mobicon Group Limited has issued a profit warning, anticipating a significant increase in losses for the year ending March 31, 2025, with expected losses ranging between HK$11 million and HK$13 million. This decline is attributed to reduced demand for its electrical components in South Africa and decreased customer spending in Hong Kong, impacting the company’s financial performance.

Mobicon Group Schedules Board Meeting for Annual Results and Dividend Proposal

Mobicon Group Limited has announced a board meeting scheduled for June 25, 2025, to approve the annual results and propose a final dividend for the fiscal year ending March 31, 2025. This meeting is crucial for stakeholders as it will determine the company’s financial performance and potential dividend distribution, impacting its market position and shareholder value.