Mobicon Group Statistics

Total Valuation

Mobicon Group has a market cap or net worth of HKD 43.20 million. The enterprise value is 134.39 million.

Market Cap	43.20M
Enterprise Value	134.39M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Mobicon Group has 200.00 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.25
P/TBV Ratio	0.35
P/FCF Ratio	4.01
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 12.48.

EV / Earnings	-17.71
EV / Sales	0.44
EV / EBITDA	13.82
EV / EBIT	63.18
EV / FCF	12.48

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.42.

Current Ratio	2.12
Quick Ratio	0.65
Debt / Equity	0.42
Debt / EBITDA	7.42
Debt / FCF	6.70
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	878,406
Profits Per Employee	-21,991
Employee Count	358
Asset Turnover	1.06
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.00% in the last 52 weeks. The beta is 0.05, so Mobicon Group's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-46.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	73.67
Average Volume (20 Days)	1,800

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 303.05 million and -7.59 million in losses. Loss per share was -0.04.

Revenue	303.05M
Gross Profit	78.17M
Operating Income	2.13M
Pretax Income	-290,000
Net Income	-7.59M
EBITDA	4.89M
EBIT	2.13M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 27.66 million in cash and 72.15 million in debt, giving a net cash position of -44.49 million or -0.22 per share.

Cash & Cash Equivalents	27.66M
Total Debt	72.15M
Net Cash	-44.49M
Net Cash Per Share	-0.22
Equity (Book Value)	170.83M
Book Value Per Share	0.62
Working Capital	114.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.26 million and capital expenditures -1.49 million, giving a free cash flow of 10.77 million.

Operating Cash Flow	12.26M
Capital Expenditures	-1.49M
Free Cash Flow	10.77M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 0.70% and -2.50%.

Gross Margin	25.80%
Operating Margin	0.70%
Pretax Margin	-0.10%
Profit Margin	-2.50%
EBITDA Margin	1.61%
EBIT Margin	0.70%
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.01
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	-17.56%
FCF Yield	24.93%

Dividend Details

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a