Mobicon Group Limited (HKG:1213)
0.4750
-0.0450 (-8.65%)
Jul 31, 2026, 4:08 PM HKT
Mobicon Group Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 271.12 | 271.12 | 287.32 | 340.58 | 410.42 | 501.27 |
Revenue Growth | -1.88% | -5.64% | -15.64% | -17.02% | -18.12% | 9.84% |
Gross Profit Gross Profit Growth | 76.64 | 76.64 | 75.22 | 89.49 | 106.08 | 131.77 |
Operating Income Operating Income Growth | 1.43 | 1.43 | -6.9 | 9.52 | 13.4 | 29.79 |
Net Income Net Income Growth | -5.51 | -5.51 | -11.76 | -4.89 | -0.38 | 13.21 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.06 | -0.02 | -0.00 | 0.07 |
EPS Growth | - | - | - | - | - | 8.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Computer Business (Excluding Cosmetic Retail Business) Computer Business (Excluding Cosmetic Retail Business) Growth | 48.9 | 48.9 | 54.11 | 67.84 | 80.13 | 77.66 |
Cosmetic and Online Retail Business Cosmetic and Online Retail Business Growth | 32.28 | 32.28 | 39.5 | 49.6 | 57.65 | 62.83 |
Electronic and Electrical Trading Business Electronic and Electrical Trading Business Growth | 189.94 | 189.94 | 193.71 | 223.14 | 272.64 | 360.78 |
Total Total Growth | 271.12 | 271.12 | 287.32 | 340.58 | 410.42 | 501.27 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 29.26 | 29.26 | 25.94 | 23.66 | 30.43 | 37.22 |
Total Debt Total Debt Growth | 68.94 | 68.94 | 68.85 | 69.89 | 89.58 | 108.58 |
Net Cash (Debt) Net Cash Growth | -39.69 | -39.69 | -42.91 | -46.23 | -59.14 | -71.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.20 | -0.21 | -0.23 | -0.30 | -0.36 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 47.73 | 47.73 | 52.28 | 21.95 | 44.62 | 28.82 |
Capital Expenditures CapEx Growth | -1.39 | -1.39 | -0.95 | -1.49 | -18.01 | -12.2 |
Free Cash Flow Free Cash Flow Growth | 46.35 | 46.35 | 51.33 | 20.46 | 26.61 | 16.62 |
Free Cash Flow Growth | 585.19% | -9.71% | 150.84% | -23.09% | 60.12% | -25.81% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.007 | 0.010 | 0.010 | 0.010 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | - | 5.68 |
P/FCF Ratio | 2.05 | 1.77 | 0.84 | 2.49 | 2.71 | 4.51 |
PS Ratio | 0.35 | 0.30 | 0.15 | 0.15 | 0.18 | 0.15 |