Hong Kong · Delayed Price · Currency is HKD Mobicon Group Statistics
Total Valuation
Mobicon Group has a market cap or net worth of HKD 94.00 million. The enterprise value is 185.88 million.
| Market Cap | 94.00M |
| Enterprise Value | 185.88M |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
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 (%) | 0.15% |
| Float | 53.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 47.49 |
| EV / EBIT | 133.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.08 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 17.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -7.74%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | -7.74% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | -8.03% |
| Revenue Per Employee | 834,203 |
| Profits Per Employee | -16,960 |
| Employee Count | 325 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Mobicon Group has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 1,235.38% |
Stock Price Statistics
The stock price has increased by +111.71% in the last 52 weeks. The beta is 0.09, so Mobicon Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +111.71% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 18,200 |
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 271.12 million and -5.51 million in losses. Loss per share was -0.03.
| Revenue | 271.12M |
| Gross Profit | 76.64M |
| Operating Income | 1.40M |
| Pretax Income | 277,000 |
| Net Income | -5.51M |
| EBITDA | 3.91M |
| EBIT | 1.40M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 29.26 million in cash and 68.94 million in debt, with a net cash position of -39.69 million or -0.20 per share.
| Cash & Cash Equivalents | 29.26M |
| Total Debt | 68.94M |
| Net Cash | -39.69M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 165.21M |
| Book Value Per Share | 0.57 |
| Working Capital | 111.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.27%, with operating and profit margins of 0.52% and -2.03%.
| Gross Margin | 28.27% |
| Operating Margin | 0.52% |
| Pretax Margin | 0.10% |
| Profit Margin | -2.03% |
| EBITDA Margin | 1.44% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | -5.86% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |