MOBI Development Co., Ltd. (HKG:0947)

MOBI Development Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	203	116	153	179	302	483
Market Cap Growth	90.83%	-24.14%	-14.32%	-40.87%	-37.44%	-49.62%
Enterprise Value	170	24	28	35	95	326
Last Close Price	0.26	0.14	0.19	0.22	0.37	0.59
Forward PE	-	9.65	9.65	9.65	9.65	9.65
PS Ratio	0.39	0.21	0.22	0.23	0.37	0.46
PB Ratio	0.53	0.28	0.28	0.28	0.31	0.36
P/TBV Ratio	0.53	0.28	0.28	0.28	0.31	0.36
P/FCF Ratio	-	-	-	4.63	-	45.75
P/OCF Ratio	-	-	8.15	2.59	-	4.81
EV/Sales Ratio	0.32	0.04	0.04	0.05	0.12	0.31
EV/FCF Ratio	-3.98	-	-	0.92	-	30.88
Debt / Equity Ratio	0.38	0.30	0.20	0.08	0.18	0.15
Debt / FCF Ratio	-	-	-	1.30	-	19.50
Net Debt / Equity Ratio	-0.08	-0.21	-0.20	-0.23	-0.13	-0.18
Net Debt / EBITDA Ratio	0.33	0.88	1.37	1.39	0.46	7.87
Net Debt / FCF Ratio	0.77	1.01	36.66	-3.81	0.96	-22.33
Asset Turnover	0.46	0.45	0.50	0.48	0.38	0.45
Inventory Turnover	3.67	3.54	3.29	2.95	2.67	2.48
Quick Ratio	0.72	0.79	0.77	0.83	0.99	1.28
Current Ratio	1.08	1.12	1.21	1.25	1.44	1.85
Return on Equity (ROE)	-29.60%	-27.15%	-11.07%	-33.77%	-34.31%	-2.60%
Return on Assets (ROA)	-6.41%	-6.01%	-4.49%	-5.51%	-9.35%	-1.96%
Return on Invested Capital (ROIC)	-33.80%	-31.12%	-21.87%	-22.49%	-32.45%	-6.43%
Return on Capital Employed (ROCE)	-30.60%	-28.70%	-18.10%	-22.20%	-32.70%	-5.10%
Earnings Yield	-65.68%	-110.43%	-42.59%	-145.35%	-133.90%	-7.33%
FCF Yield	-21.09%	-71.84%	-1.94%	21.58%	-45.04%	2.19%
Buyback Yield / Dilution	0.61%	0.68%	0.69%	0.01%	0.14%	0.07%
Total Shareholder Return	0.61%	0.68%	0.69%	0.01%	0.14%	0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.