Mobicon Group Limited (1213) AI Stock Analysis

• Market Cap: HK$82.00M
• Dividend Yield: 0.94%
• Average Volume (3M): 3.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: -8.83%
• EPS Growth: -28.76%
• Country: HK
• Employees: 345
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): -0.01
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: HK$0.39 ▼(-28.36% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held down primarily by weakening financial performance (losses and multi-year revenue declines) and poor technical conditions (below key moving averages with negative MACD and very low RSI). Valuation provides limited support because the company is currently loss-making, and the dividend yield is modest.

Positive Factors

Stable gross margin (~26%)

A consistent ~26% gross margin indicates the core distribution spread remains resilient despite falling revenues. That durable margin provides a structural cushion to absorb cost volatility and supports prospects for restoring operating profitability if fixed costs or volumes are managed.

Negative Factors

Multi-year revenue decline

Three consecutive years of declining revenue signals structural demand loss, market share erosion, or channel weakness for a distributor. Persistent top-line contraction undermines operating leverage, makes fixed costs harder to cover, and raises the bar for sustainable margin recovery without new revenue channels.

Mobicon Group Limited Business Overview & Revenue Model

Company Description

Mobicon Group Limited, an investment holding company, trades in and distributes electronic components, automation parts, and equipment in Hong Kong, the Asia Pacific, South Africa, and Europe. The company operates through three segments: Electroni...

Read more

Mobicon Group Limited, an investment holding company, trades in and distributes electronic components, automation parts, and equipment in Hong Kong, the Asia Pacific, South Africa, and Europe. The company operates through three segments: Electroni...

How the Company Makes Money

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Mobicon Group Limited Financial Statement Overview

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

Mobicon Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1213, the sentiment is Negative. The current price of 0.55 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.49, and above the 200-day MA of 0.38, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 4.55 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	69 Neutral	HK$2.87B	2.42	14.95%	8.89%	-0.06%	-6.11%
0529	67 Neutral	HK$555.93M	1.25	5.41%	0.98%	9.73%	90.98%
2166	66 Neutral	HK$1.34B	4.02	11.67%	6.74%	-5.58%	22.50%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6036	56 Neutral	HK$505.30M	10.72	4.96%	―	14.50%	247.50%
1362	52 Neutral	HK$193.20M	23.21	3.87%	3.06%	4.82%	-71.76%
1213	42 Neutral	HK$82.00M	-5.81	-8.54%	0.94%	-8.83%	-28.76%