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

MOBI Development Statistics

Total Valuation

HKG:0947 has a market cap or net worth of HKD 119.60 million. The enterprise value is 86.81 million.

Market Cap	119.60M
Enterprise Value	86.81M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0947 has 797.34 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	797.34M
Shares Outstanding	797.34M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	n/a
Float	484.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.65
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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 +4.17% in the last 52 weeks. The beta is 0.32, so HKG:0947's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.17%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	983,055

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	-102.51M
EBIT	-118.61M
Loss Per Share	-0.17

Balance Sheet

The company has 176.99 million in cash and 144.20 million in debt, giving 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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-19.48%
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	n/a
Earnings Yield	-111.56%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1