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

MOBI Development Statistics

Total Valuation

HKG:0947 has a market cap or net worth of HKD 151.36 million. The enterprise value is 145.94 million.

Market Cap	151.36M
Enterprise Value	145.94M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0947 has 796.65 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	796.65M
Shares Outstanding	796.65M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	n/a
Float	483.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.40
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.50.

Current Ratio	1.05
Quick Ratio	0.76
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.15

Financial Efficiency

Return on equity (ROE) is -27.94% and return on invested capital (ROIC) is -37.52%.

Return on Equity (ROE)	-27.94%
Return on Assets (ROA)	-7.01%
Return on Invested Capital (ROIC)	-37.52%
Return on Capital Employed (ROCE)	-33.65%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	379,468
Profits Per Employee	-90,347
Employee Count	1,157
Asset Turnover	0.42
Inventory Turnover	3.92

Taxes

In the past 12 months, HKG:0947 has paid 20,031 in taxes.

Income Tax	20,031
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.79% in the last 52 weeks. The beta is 1.24, so HKG:0947's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+63.79%
50-Day Moving Average	0.21
200-Day Moving Average	0.16
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	1,207,195

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 439.04 million and -104.53 million in losses. Loss per share was -0.13.

Revenue	439.04M
Gross Profit	44.26M
Operating Income	-118.61M
Pretax Income	-104.51M
Net Income	-104.53M
EBITDA	-96.59M
EBIT	-118.61M
Loss Per Share	-0.13

Balance Sheet

The company has 165.55 million in cash and 160.13 million in debt, with a net cash position of 5.42 million or 0.01 per share.

Cash & Cash Equivalents	165.55M
Total Debt	160.13M
Net Cash	5.42M
Net Cash Per Share	0.01
Equity (Book Value)	321.52M
Book Value Per Share	0.40
Working Capital	30.91M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	22.73M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.08%, with operating and profit margins of -27.02% and -23.81%.

Gross Margin	10.08%
Operating Margin	-27.02%
Pretax Margin	-23.80%
Profit Margin	-23.81%
EBITDA Margin	-22.00%
EBIT Margin	-27.02%
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	0.78%
Shareholder Yield	0.78%
Earnings Yield	-69.06%
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	n/a