Mobicon Group Limited (HKG:1213)

Mobicon Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	43	51	72	75	106	130
Market Cap Growth	-56.47%	-29.17%	-4.00%	-29.24%	-18.46%	-38.09%
Enterprise Value	134	152	185	187	218	250
Last Close Price	0.22	0.24	0.34	0.34	0.47	0.57
PE Ratio	-	-	-	5.68	8.72	-
PS Ratio	0.14	0.15	0.18	0.15	0.23	0.28
PB Ratio	0.25	0.31	0.42	0.40	0.61	0.92
P/TBV Ratio	0.35	0.45	0.58	0.55	0.85	1.23
P/FCF Ratio	4.01	2.49	2.71	4.51	4.73	7.14
P/OCF Ratio	3.52	2.32	1.61	2.60	4.53	6.62
EV/Sales Ratio	0.44	0.45	0.45	0.37	0.48	0.54
EV/EBITDA Ratio	13.82	12.72	12.42	5.91	12.49	41.33
EV/EBIT Ratio	63.18	15.92	13.81	6.29	14.18	61.28
EV/FCF Ratio	12.48	7.41	6.96	11.27	9.72	13.71
Debt / Equity Ratio	0.42	0.42	0.52	0.58	0.59	0.79
Debt / EBITDA Ratio	7.42	3.97	3.95	2.77	3.79	7.61
Debt / FCF Ratio	6.70	3.42	3.37	6.54	4.57	6.13
Asset Turnover	1.07	1.15	1.21	1.45	1.42	1.52
Inventory Turnover	1.47	1.60	1.72	1.97	1.97	2.17
Quick Ratio	0.65	0.66	0.64	0.69	0.66	0.59
Current Ratio	2.12	2.15	1.87	1.85	1.86	1.64
Return on Equity (ROE)	-2.39%	1.03%	2.92%	11.71%	11.83%	-2.16%
Return on Assets (ROA)	0.47%	2.00%	2.48%	5.39%	3.00%	0.84%
Return on Capital (ROIC)	0.55%	2.39%	3.00%	6.51%	3.63%	1.00%
Return on Capital Employed (ROCE)	1.20%	5.50%	7.20%	15.40%	8.60%	2.80%
Earnings Yield	-17.56%	-9.59%	-0.53%	17.61%	11.46%	-4.41%
FCF Yield	24.93%	40.13%	36.96%	22.16%	21.13%	14.01%
Dividend Yield	4.63%	4.10%	2.97%	2.92%	2.11%	1.76%
Payout Ratio	-	-	-	15.14%	16.46%	-
Total Shareholder Return	4.63%	4.10%	2.97%	2.92%	2.11%	1.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.