Mobicon Group Limited (HKG:1213)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4750
-0.0450 (-8.65%)
Jul 31, 2026, 4:08 PM HKT

Mobicon Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
271.12271.12287.32340.58410.42501.27
Revenue Growth
-1.88%-5.64%-15.64%-17.02%-18.12%9.84%
Gross Profit
76.6476.6475.2289.49106.08131.77
Operating Income
1.431.43-6.99.5213.429.79
Net Income
-5.51-5.51-11.76-4.89-0.3813.21
Earnings Per Share
-0.03-0.03-0.06-0.02-0.000.07
EPS Growth
-----8.72%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Computer Business (Excluding Cosmetic Retail Business)
48.948.954.1167.8480.1377.66
Cosmetic and Online Retail Business
32.2832.2839.549.657.6562.83
Electronic and Electrical Trading Business
189.94189.94193.71223.14272.64360.78
Total
271.12271.12287.32340.58410.42501.27

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.2629.2625.9423.6630.4337.22
Total Debt
68.9468.9468.8569.8989.58108.58
Net Cash (Debt)
-39.69-39.69-42.91-46.23-59.14-71.36
Net Cash Growth
------
Net Cash Per Share
-0.20-0.20-0.21-0.23-0.30-0.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
47.7347.7352.2821.9544.6228.82
Capital Expenditures
-1.39-1.39-0.95-1.49-18.01-12.2
Free Cash Flow
46.3546.3551.3320.4626.6116.62
Free Cash Flow Growth
585.19%-9.71%150.84%-23.09%60.12%-25.81%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.27%28.27%26.18%26.28%25.85%26.29%
Operating Margin
0.53%0.53%-2.40%2.79%3.27%5.94%
Pretax Margin
0.10%0.10%-3.09%1.88%2.25%5.47%
Profit Margin
-2.03%-2.03%-4.09%-1.44%-0.09%2.64%
FCF Margin
17.09%17.09%17.87%6.01%6.48%3.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0050.0050.0070.0100.0100.010
Dividend Per Share Growth
-33.33%-33.33%-25.00%0%0%0%
Dividend Yield
1.05%1.22%3.53%4.17%3.02%2.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----5.68
P/FCF Ratio
2.051.770.842.492.714.51
PS Ratio
0.350.300.150.150.180.15