Hong Kong · Delayed Price · Currency is HKD Mobicon Group Statistics
Total Valuation
Mobicon Group has a market cap or net worth of HKD 95.00 million. The enterprise value is 186.88 million.
| Market Cap | 95.00M |
| Enterprise Value | 186.88M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 0.10% |
| Float | 53.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.07, with an EV/FCF ratio of 4.03.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 30.07 |
| EV / EBIT | 130.32 |
| EV / FCF | 4.03 |
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 | 11.09 |
| Debt / FCF | 1.49 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -7.95%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | -7.95% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | -7.94% |
| 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 +63.79% 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 | +63.79% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 6,200 |
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 | 1.43M |
| Pretax Income | 277,000 |
| Net Income | -5.51M |
| EBITDA | 3.91M |
| EBIT | 1.43M |
| 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
In the last 12 months, operating cash flow was 47.73 million and capital expenditures -1.39 million, giving a free cash flow of 46.35 million.
| Operating Cash Flow | 47.73M |
| Capital Expenditures | -1.39M |
| Depreciation & Amortization | 2.47M |
| Net Borrowing | -41.28M |
| Free Cash Flow | 46.35M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 28.27%, with operating and profit margins of 0.53% and -2.03%.
| Gross Margin | 28.27% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.10% |
| Profit Margin | -2.03% |
| EBITDA Margin | 1.44% |
| EBIT Margin | 0.53% |
| FCF Margin | 17.09% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | -5.80% |
| FCF Yield | 48.79% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |