Mobicon Group Limited (HKG:1213)

Mobicon Group Statistics

Total Valuation

Mobicon Group has a market cap or net worth of HKD 102.00 million. The enterprise value is 192.38 million.

Market Cap	102.00M
Enterprise Value	192.38M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Mobicon Group has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.50%
Owned by Institutions (%)	1.18%
Float	53.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.62
P/TBV Ratio	0.88
P/FCF Ratio	15.08
P/OCF Ratio	13.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.73
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.44

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.42.

Current Ratio	2.11
Quick Ratio	0.53
Debt / Equity	0.42
Debt / EBITDA	154.50
Debt / FCF	10.14
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-4.98%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-3.14%
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	832,229
Profits Per Employee	-29,367
Employee Count	332
Asset Turnover	1.02
Inventory Turnover	1.37

Taxes

In the past 12 months, Mobicon Group has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.89% in the last 52 weeks. The beta is -0.15, so Mobicon Group's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+88.89%
50-Day Moving Average	0.50
200-Day Moving Average	0.35
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	600

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, Mobicon Group had revenue of HKD 276.30 million and -9.75 million in losses. Loss per share was -0.05.

Revenue	276.30M
Gross Profit	74.35M
Operating Income	-5.28M
Pretax Income	-6.71M
Net Income	-9.75M
EBITDA	-2.66M
EBIT	-5.28M
Loss Per Share	-0.05

Balance Sheet

The company has 27.67 million in cash and 68.60 million in debt, with a net cash position of -40.93 million or -0.20 per share.

Cash & Cash Equivalents	27.67M
Total Debt	68.60M
Net Cash	-40.93M
Net Cash Per Share	-0.20
Equity (Book Value)	165.08M
Book Value Per Share	0.58
Working Capital	109.96M

Cash Flow

In the last 12 months, operating cash flow was 7.71 million and capital expenditures -949,000, giving a free cash flow of 6.76 million.

Operating Cash Flow	7.71M
Capital Expenditures	-949,000
Free Cash Flow	6.76M
FCF Per Share	0.03

Margins

Gross margin is 26.91%, with operating and profit margins of -1.91% and -3.53%.

Gross Margin	26.91%
Operating Margin	-1.91%
Pretax Margin	-2.43%
Profit Margin	-3.53%
EBITDA Margin	-0.96%
EBIT Margin	-1.91%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.01
Dividend Yield	0.98%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	-9.56%
FCF Yield	6.63%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mobicon Group has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4