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Mobi Development Co., Ltd. (0947) Ratios
Mobi Development Co., Ltd. Ratios
HK:0947's free cash flow for Q2 2026 was $-73.69M. For the 2026 fiscal year, HK:0947's free cash flow was increased by $0.00 and operating cash flow was $-73.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.11 | 1.21 | 1.25 | 1.44 |
| Quick Ratio | 0.88 | 0.96 | 1.00 | 1.01 | 1.15 |
| Cash Ratio | 0.40 | 0.29 | 0.27 | 0.24 | 0.33 |
| Solvency Ratio | -0.12 | -0.15 | -0.04 | -0.26 | -0.39 |
| Operating Cash Flow Ratio | -0.11 | -0.08 | 0.02 | 0.08 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -0.49 | 0.18 | 1.58 | -0.51 |
| Net Current Asset Value | $ -14.01K | $ 74.95M | $ 150.85M | $ 181.70M | $ 323.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.11 | 0.08 | 0.03 | 0.09 |
| Debt-to-Equity Ratio | 0.98 | 0.30 | 0.20 | 0.08 | 0.18 |
| Debt-to-Capital Ratio | 0.50 | 0.23 | 0.17 | 0.07 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.96 | 2.73 | 2.47 | 2.32 | 1.96 |
| Debt Service Coverage Ratio | -0.30 | -0.95 | -0.28 | -2.33 | -1.74 |
| Interest Coverage Ratio | -29.56 | -22.23 | -30.33 | -29.02 | -36.80 |
| Debt to Market Cap | 2.97 | 1.02 | 0.67 | 0.24 | 0.56 |
| Interest Debt Per Share | 0.36 | 0.15 | 0.13 | 0.06 | 0.19 |
| Net Debt to EBITDA | -0.89 | 0.88 | 4.71 | 1.38 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.08% | 12.99% | 15.03% | 15.55% | 2.54% |
| EBIT Margin | -27.02% | -21.43% | -7.73% | -18.40% | -39.67% |
| EBITDA Margin | -19.86% | -17.58% | -3.27% | -13.65% | -34.85% |
| Operating Profit Margin | -27.64% | -19.82% | -15.52% | -21.00% | -42.79% |
| Pretax Profit Margin | -23.80% | -19.45% | -8.24% | -32.33% | -46.57% |
| Net Profit Margin | -23.81% | -23.40% | -9.24% | -33.44% | -49.85% |
| Continuous Operations Profit Margin | -23.81% | -23.40% | -9.24% | -33.44% | -49.85% |
| Net Income Per EBT | 100.02% | 120.27% | 112.10% | 103.46% | 107.03% |
| EBT Per EBIT | 86.13% | 98.17% | 53.10% | 153.96% | 108.84% |
| Return on Assets (ROA) | -10.99% | -11.51% | -4.74% | -17.54% | -21.15% |
| Return on Equity (ROE) | -32.50% | -31.44% | -11.73% | -40.67% | -41.44% |
| Return on Capital Employed (ROCE) | -34.41% | -26.56% | -19.63% | -25.32% | -35.28% |
| Return on Invested Capital (ROIC) | -19.01% | -20.53% | -16.43% | -23.58% | -29.98% |
| Return on Tangible Assets | -11.38% | -11.75% | -4.81% | -17.78% | -21.81% |
| Earnings Yield | -98.94% | -109.66% | -41.66% | -144.55% | -133.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.53 | 1.77 | 1.97 | 1.77 | 1.48 |
| Payables Turnover | 1.64 | 0.92 | 0.95 | 1.00 | 1.22 |
| Inventory Turnover | 3.78 | 4.33 | 3.63 | 3.21 | 3.02 |
| Fixed Asset Turnover | 1.66 | 1.94 | 2.27 | 2.16 | 1.79 |
| Asset Turnover | 0.46 | 0.49 | 0.51 | 0.52 | 0.42 |
| Working Capital Turnover Ratio | 7.60 | 4.50 | 3.78 | 2.66 | 1.37 |
| Cash Conversion Cycle | 111.31 | -104.45 | -97.54 | -46.96 | 69.00 |
| Days of Sales Outstanding | 237.91 | 206.51 | 185.04 | 205.70 | 246.85 |
| Days of Inventory Outstanding | 96.62 | 84.26 | 100.49 | 113.77 | 120.68 |
| Days of Payables Outstanding | 223.22 | 395.21 | 383.07 | 366.43 | 298.53 |
| Operating Cycle | 334.53 | 290.77 | 285.53 | 319.47 | 367.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.07 | 0.02 | 0.07 | -0.09 |
| Free Cash Flow Per Share | -0.09 | -0.11 | -0.01 | 0.03 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -4.30 | -1.73 | 0.62 | 1.83 | -1.17 |
| Capital Expenditure Coverage Ratio | -4.30 | -1.73 | 0.62 | 1.83 | -1.17 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.49 | 0.17 | 1.37 | -0.49 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.11 | 0.03 | 0.09 | -0.11 |
| Free Cash Flow Yield | -77.62% | -79.20% | -7.43% | 17.39% | -52.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.99 | -0.91 | -2.40 | -0.69 | -0.75 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.21 | 0.22 | 0.23 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.29 | 0.28 | 0.28 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.29 | -1.26 | -13.46 | 5.75 | -1.89 |
| Price-to-Operating Cash Flow Ratio | -1.59 | -1.99 | 8.33 | 2.61 | -3.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.01 | 0.03 | 0.02 | -0.00 |
| Enterprise Value Multiple | -2.10 | -0.34 | -2.06 | -0.31 | -0.61 |
| Enterprise Value | 164.62M | 30.45M | 43.19M | 29.08M | 140.37M |
| EV to EBITDA | -2.10 | -0.34 | -2.06 | -0.31 | -0.61 |
| EV to Sales | 0.42 | 0.06 | 0.07 | 0.04 | 0.21 |
| EV to Free Cash Flow | -2.23 | -0.35 | -4.09 | 1.05 | -1.07 |
| EV to Operating Cash Flow | -2.75 | -0.55 | 2.53 | 0.48 | -1.99 |
| Tangible Book Value Per Share | 0.32 | 0.45 | 0.60 | 0.67 | 0.91 |
| Shareholders’ Equity Per Share | 0.36 | 0.48 | 0.62 | 0.69 | 0.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.20 | -0.12 | -0.03 | -0.07 |
| Revenue Per Share | 0.49 | 0.64 | 0.79 | 0.84 | 0.81 |
| Net Income Per Share | -0.12 | -0.15 | -0.07 | -0.28 | -0.40 |
| Tax Burden | 1.00 | 1.20 | 1.12 | 1.03 | 1.07 |
| Interest Burden | 0.88 | 0.91 | 1.07 | 1.76 | 1.17 |
| Research & Development to Revenue | 0.14 | 0.13 | 0.10 | 0.13 | 0.18 |
| SG&A to Revenue | 0.23 | 0.23 | 0.12 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.55 | -0.32 | -0.27 | 0.23 |
Currency in CNY
