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

MOBI Development Statistics

Total Valuation

HKG:0947 has a market cap or net worth of HKD 125.87 million. The enterprise value is 93.08 million.

Market Cap	125.87M
Enterprise Value	93.08M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0947 has 796.65 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	796.65M
Shares Outstanding	796.65M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	n/a
Float	483.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.38.

Current Ratio	1.08
Quick Ratio	0.72
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-3.37
Interest Coverage	-27.09

Financial Efficiency

Return on equity (ROE) is -29.60% and return on invested capital (ROIC) is -12.79%.

Return on Equity (ROE)	-29.60%
Return on Assets (ROA)	-6.41%
Return on Invested Capital (ROIC)	-12.79%
Return on Capital Employed (ROCE)	-30.63%
Revenue Per Employee	454,750
Profits Per Employee	-115,324
Employee Count	1,333
Asset Turnover	0.45
Inventory Turnover	3.66

Taxes

In the past 12 months, HKG:0947 has paid 22.25 million in taxes.

Income Tax	22.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.24, so HKG:0947's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+5.71%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	256,205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0947 had revenue of HKD 526.15 million and -133.43 million in losses. Loss per share was -0.17.

Revenue	526.15M
Gross Profit	55.00M
Operating Income	-118.61M
Pretax Income	-111.18M
Net Income	-133.43M
EBITDA	-99.65M
EBIT	-118.61M
Loss Per Share	-0.17

Balance Sheet

The company has 176.99 million in cash and 144.20 million in debt, with a net cash position of 32.79 million or 0.04 per share.

Cash & Cash Equivalents	176.99M
Total Debt	144.20M
Net Cash	32.79M
Net Cash Per Share	0.04
Equity (Book Value)	383.72M
Book Value Per Share	0.48
Working Capital	55.87M

Cash Flow

In the last 12 months, operating cash flow was -17.36 million and capital expenditures -25.48 million, giving a free cash flow of -42.84 million.

Operating Cash Flow	-17.36M
Capital Expenditures	-25.48M
Free Cash Flow	-42.84M
FCF Per Share	-0.05

Margins

Gross margin is 10.45%, with operating and profit margins of -22.54% and -25.36%.

Gross Margin	10.45%
Operating Margin	-22.54%
Pretax Margin	-21.13%
Profit Margin	-25.36%
EBITDA Margin	-18.94%
EBIT Margin	-22.54%
FCF Margin	n/a

Dividends & Yields

HKG:0947 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	0.62%
Earnings Yield	-106.01%
FCF Yield	-34.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 26, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	May 26, 2010
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0947 has an Altman Z-Score of 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	2