Mobicon Group Limited (1213) AI Stock Analysis

• Market Cap: HK$74.00M
• Dividend Yield: 2.03%
• Average Volume (3M): 3.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: -15.64%
• EPS Growth: -140.98%
• Country: HK
• Employees: 345
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): -0.03
• Shares Outstanding: 200,000,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 3,400
• PEG Ratio: -0.03
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 5.67
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$0.50 ▲(35.14% Upside)

The overall stock score is primarily influenced by the company's financial performance, which shows declining revenue and profitability. Technical analysis provides some positive signals with the stock trading above key moving averages, but caution is advised due to overbought conditions. Valuation is a concern with a negative P/E ratio, though the dividend yield offers some compensation. The absence of earnings call data and corporate events means these factors do not influence the score.

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

Mobicon Group Limited 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. Overall, the company needs to address its declining revenue and profitability to improve its financial health.

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: Neutral
• Last Price: 0.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1213, the sentiment is Neutral. The current price of 0.37 is below the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.36, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.01 is Neutral, neither overbought nor oversold. The STOCH value of 96.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1213.

Mobicon Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1184	76 Outperform	HK$2.92B	6.73	14.95%	8.57%	-0.06%	-6.11%
2166	72 Outperform	HK$879.63M	7.46	11.96%	7.10%	-5.58%	22.50%
0529	66 Neutral	HK$555.93M	2.86	5.52%	1.03%	9.73%	90.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1362	56 Neutral	HK$138.60M	58.24	1.44%	3.03%	4.82%	-71.76%
6036	53 Neutral	HK$467.67M	31.29	5.11%	―	14.50%	247.50%
1213	52 Neutral	HK$74.00M	-6.29	-10.42%	2.03%	-15.64%	-140.98%

Mobicon Group Limited Corporate Events

Mobicon Group Limited Secures Unanimous Shareholder Support at AGM

Mobicon Group Limited, a company listed on the Hong Kong Stock Exchange, held its Annual General Meeting on August 13, 2025, where all proposed resolutions were approved by shareholders. The resolutions included receiving and considering the company’s financial statements, declaring a final dividend, re-electing directors, authorizing the remuneration committee, reappointing auditors, and granting mandates to the directors regarding share issuance and repurchase. This unanimous approval reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.