Mobicon Group Limited (1213) AI Stock Analysis

• Market Cap: HK$99.00M
• Dividend Yield: 1.01%
• Average Volume (3M): 3.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$0.50 ▲(0.00% Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenue and profitability. Technical analysis shows bullish momentum, but overbought indicators suggest caution. Valuation metrics indicate potential overvaluation, given the negative P/E ratio and low dividend yield. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Cash Generation Ability

The ability to generate cash despite net losses indicates resilience in operations, providing a buffer for financial challenges and potential for reinvestment.

Strategic Partnerships

Partnerships with major players in the shipping industry expand market access and provide collaborative innovation opportunities, supporting long-term growth.

Product Offering

A diverse product range in logistics automation positions the company well in a growing industry, supporting sustained demand and competitive positioning.

Negative Factors

Revenue Decline

A consistent decline in revenue suggests challenges in market demand or competitive pressures, which could impact long-term financial health and market position.

Profitability Issues

Continued profitability challenges could strain resources and limit the ability to invest in growth opportunities, affecting long-term sustainability.

Declining Free Cash Flow Growth

A decline in free cash flow growth may limit the company's ability to fund operations and strategic initiatives, impacting future growth potential.

Mobicon Group Limited Business Overview & Revenue Model

Company Description

Mobicon Group Limited (1213) is a leading technology-driven company specializing in the development and manufacture of innovative logistics solutions. The company primarily operates in the logistics and supply chain sectors, focusing on automation and efficiency in transportation and warehousing. Core products include automated guided vehicles (AGVs), container handling equipment, and software solutions designed to streamline operations for various industries, including shipping, manufacturing, and retail.

How the Company Makes Money

Mobicon Group Limited generates revenue through the sale of its logistics solutions, which include both hardware and software. Key revenue streams come from the direct sale of automated guided vehicles, container handling systems, and the provision of custom software solutions for supply chain management. Additionally, the company earns income from maintenance contracts and aftermarket services for its products. Strategic partnerships with major shipping companies and logistics providers enhance its market reach and contribute to steady income through collaborative projects and shared innovations.

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. 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	287.32M	287.32M	340.58M	410.42M	501.27M	456.37M
Gross Profit	75.22M	75.22M	89.49M	106.08M	131.77M	109.85M
EBITDA	-2.29M	568.00K	18.35M	22.85M	39.47M	34.87M
Net Income	-11.76M	-11.76M	-4.89M	-378.00K	13.21M	12.15M
Balance Sheet
Total Assets	263.13M	263.13M	273.88M	320.09M	355.93M	334.48M
Cash, Cash Equivalents and Short-Term Investments	25.93M	25.93M	23.66M	30.43M	37.22M	33.52M
Total Debt	68.85M	68.85M	69.89M	89.58M	108.58M	102.25M
Total Liabilities	103.99M	103.99M	107.23M	147.42M	167.76M	161.60M
Stockholders Equity	112.67M	112.67M	113.03M	123.53M	137.28M	125.16M
Cash Flow
Free Cash Flow	7.80M	7.62M	20.43M	26.61M	16.62M	22.34M
Operating Cash Flow	8.75M	8.75M	21.95M	44.62M	28.82M	23.42M
Investing Cash Flow	-2.10M	-1.66M	-632.00K	-17.93M	-11.62M	-849.00K
Financing Cash Flow	-2.35M	-5.10M	-27.32M	-29.37M	-12.58M	-23.47M

Mobicon Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.5 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.38, and above the 200-day MA of 0.29, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 88.54 is Negative, neither overbought nor oversold. The STOCH value of 86.67 is Negative, 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
1184	76 Outperform	HK$2.83B	6.51	14.95%	8.85%	-0.06%	-6.11%
2166	74 Outperform	HK$943.15M	8.00	11.96%	6.74%	-5.58%	22.50%
0529	73 Outperform	HK$567.05M	2.92	5.52%	0.98%	9.73%	90.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1362	56 Neutral	HK$137.20M	57.65	1.44%	3.06%	4.82%	-71.76%
6036	53 Neutral	HK$451.55M	30.22	5.11%	―	14.50%	247.50%
1213	52 Neutral	HK$99.00M	-10.14	-8.13%	1.01%	-8.83%	-28.76%

Mobicon Group Limited Corporate Events

Mobicon Group Limited Updates Interim Dividend Announcement

Mobicon Group Limited has announced an update to its interim dividend for the six months ending September 30, 2025. The dividend per share has been adjusted from HKD0.025 to HKD0.0025 due to a typographical error. This update may affect shareholder expectations and reflects the company’s commitment to accurate financial reporting.

Mobicon Group Reports Interim Results with Reduced Losses

Mobicon Group Limited has announced its unaudited interim results for the six months ending 30 September 2025, reporting a decrease in revenue to HK$139.6 million from HK$150.7 million in the same period last year. Despite a reduction in losses compared to the previous year, the company still recorded a loss of HK$2.7 million, indicating ongoing financial challenges.

Mobicon Group Limited Declares Interim Dividend

Mobicon Group Limited has announced an interim cash dividend of HKD 0.025 per share for the six months ending September 30, 2025. This decision reflects the company’s ongoing commitment to delivering shareholder value and may influence investor sentiment positively, as it underscores Mobicon’s stable financial performance and strategic focus on rewarding its shareholders.

Mobicon Group Schedules Board Meeting to Review Interim Results

Mobicon Group Limited has announced a forthcoming Board meeting scheduled for November 25, 2025, where the interim results for the six months ending September 30, 2025, will be reviewed. The meeting will also consider the potential payment of an interim dividend, indicating the company’s financial health and potential returns for stakeholders.