MOBI Development Co., Ltd. (HKG:0947)
Hong Kong · Delayed Price · Currency is HKD 0.1850
-0.0020 (-1.07%)
Oct 16, 2026, 4:08 PM HKT
MOBI Development Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 147 | 105 | 116 | 153 | 179 | 302 | |
Market Cap Growth | 20.07% | -9.46% | -24.14% | -14.32% | -40.87% | -37.44% |
Enterprise Value | 246 | 72 | 24 | 28 | 35 | 95 |
Last Close Price | 0.18 | 0.13 | 0.14 | 0.19 | 0.22 | 0.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
PS Ratio | 0.32 | 0.24 | 0.21 | 0.22 | 0.23 | 0.37 |
PB Ratio | 0.49 | 0.33 | 0.28 | 0.28 | 0.28 | 0.31 |
P/TBV Ratio | 0.49 | 0.33 | 0.28 | 0.28 | 0.28 | 0.31 |
P/FCF Ratio | - | - | - | - | 4.63 | - |
P/OCF Ratio | - | - | - | 8.15 | 2.59 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.54 | 0.17 | 0.04 | 0.04 | 0.05 | 0.12 |
EV/FCF Ratio | - | - | - | - | 0.92 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.65 | 0.50 | 0.30 | 0.20 | 0.08 | 0.18 |
Debt / FCF Ratio | - | - | - | - | 1.30 | - |
Net Debt / Equity Ratio | 0.33 | -0.02 | -0.21 | -0.20 | -0.23 | -0.13 |
Net Debt / EBITDA Ratio | -1.15 | 0.06 | 0.88 | 1.37 | 1.39 | 0.46 |
Net Debt / FCF Ratio | -0.75 | 0.06 | 1.01 | 36.66 | -3.81 | 0.96 |
Asset Turnover | 0.44 | 0.42 | 0.45 | 0.50 | 0.48 | 0.38 |
Inventory Turnover | 4.19 | 3.92 | 3.54 | 3.29 | 2.95 | 2.67 |
Quick Ratio | 0.62 | 0.76 | 0.79 | 0.77 | 0.83 | 0.99 |
Current Ratio | 0.99 | 1.05 | 1.12 | 1.21 | 1.25 | 1.44 |
Return on Equity (ROE) | -30.08% | -27.94% | -27.15% | -11.07% | -33.77% | -34.31% |
Return on Assets (ROA) | -6.54% | -7.01% | -6.01% | -4.49% | -5.51% | -9.35% |
Return on Invested Capital (ROIC) | -27.48% | -36.26% | -31.12% | -21.87% | -22.49% | -32.45% |
Return on Capital Employed (ROCE) | -33.20% | -33.70% | -28.70% | -18.10% | -22.20% | -32.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -71.72% | -99.40% | -110.43% | -42.59% | -145.35% | -133.90% |
FCF Yield | -89.12% | -80.27% | -71.84% | -1.94% | 21.58% | -45.04% |
Buyback Yield / Dilution | 0.69% | 0.78% | 0.68% | 0.69% | 0.01% | 0.14% |
Total Shareholder Return | 0.69% | 0.78% | 0.68% | 0.69% | 0.01% | 0.14% |