Mobicon Group Limited (HKG:1213)

Mobicon Group Statistics

Total Valuation

Mobicon Group has a market cap or net worth of HKD 49.00 million. The enterprise value is 138.39 million.

Market Cap	49.00M
Enterprise Value	138.39M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Aug 15, 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 (%)	n/a
Float	53.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.31
P/TBV Ratio	0.44
P/FCF Ratio	6.28
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.76
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.74

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.43.

Current Ratio	2.05
Quick Ratio	0.52
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	8.83
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-4.24%
Revenue Per Employee	809,358
Profits Per Employee	-33,138
Employee Count	355
Asset Turnover	1.07
Inventory Turnover	1.46

Taxes

In the past 12 months, Mobicon Group has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.11, so Mobicon Group's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+7.46%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	71.83
Average Volume (20 Days)	9,600

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 287.32 million and -11.76 million in losses. Loss per share was -0.06.

Revenue	287.32M
Gross Profit	75.22M
Operating Income	-6.90M
Pretax Income	-8.88M
Net Income	-11.76M
EBITDA	-4.38M
EBIT	-6.90M
Loss Per Share	-0.06

Balance Sheet

The company has 25.94 million in cash and 68.85 million in debt, giving a net cash position of -42.91 million or -0.21 per share.

Cash & Cash Equivalents	25.94M
Total Debt	68.85M
Net Cash	-42.91M
Net Cash Per Share	-0.21
Equity (Book Value)	159.14M
Book Value Per Share	0.56
Working Capital	106.14M

Cash Flow

In the last 12 months, operating cash flow was 8.75 million and capital expenditures -949,000, giving a free cash flow of 7.80 million.

Operating Cash Flow	8.75M
Capital Expenditures	-949,000
Free Cash Flow	7.80M
FCF Per Share	0.04

Margins

Gross margin is 26.18%, with operating and profit margins of -2.40% and -4.09%.

Gross Margin	26.18%
Operating Margin	-2.40%
Pretax Margin	-3.09%
Profit Margin	-4.09%
EBITDA Margin	-1.52%
EBIT Margin	-2.40%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.01
Dividend Yield	2.04%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	-24.01%
FCF Yield	15.92%

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 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	2