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Mobicon Group Limited (1213) Financial Statements

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Mobicon Group Limited Financial Overview

Mobicon Group Limited's market cap is currently HK$97.00M. The company's EPS TTM is HK$-0.0276; its P/E ratio is -17.57; and it has a dividend yield of 1.03%. Mobicon Group Limited is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 271.12M	HK$ 287.32M	HK$ 340.58M	HK$ 410.42M	HK$ 501.27M
Gross Profit	HK$ 76.64M	HK$ 75.22M	HK$ 89.49M	HK$ 106.08M	HK$ 131.77M
Operating Income	HK$ -4.71M	HK$ -6.12M	HK$ 10.26M	HK$ 13.56M	HK$ 30.08M
EBITDA	HK$ 69.00K	HK$ 568.00K	HK$ 18.35M	HK$ 22.85M	HK$ 39.47M
Net Income	HK$ -5.51M	HK$ -11.76M	HK$ -4.89M	HK$ -378.00K	HK$ 13.21M
Balance Sheet
Cash & Short-Term Investments	HK$ 29.26M	HK$ 25.93M	HK$ 23.66M	HK$ 30.43M	HK$ 37.22M
Total Assets	HK$ 272.30M	HK$ 263.13M	HK$ 273.88M	HK$ 320.09M	HK$ 355.93M
Total Debt	HK$ 68.94M	HK$ 68.85M	HK$ 69.89M	HK$ 89.58M	HK$ 108.58M
Net Debt	HK$ 39.68M	HK$ 42.91M	HK$ 46.23M	HK$ 59.14M	HK$ 71.36M
Total Liabilities	HK$ 107.09M	HK$ 103.99M	HK$ 107.23M	HK$ 147.42M	HK$ 167.76M
Stockholders' Equity	HK$ 113.01M	HK$ 112.67M	HK$ 113.03M	HK$ 123.53M	HK$ 137.28M
Cash Flow
Free Cash Flow	HK$ 45.13M	HK$ 7.62M	HK$ 20.43M	HK$ 26.61M	HK$ 16.62M
Operating Cash Flow	HK$ 46.52M	HK$ 8.75M	HK$ 21.95M	HK$ 44.62M	HK$ 28.82M
Investing Cash Flow	HK$ -993.00K	HK$ -1.66M	HK$ -632.00K	HK$ -17.93M	HK$ -11.62M
Financing Cash Flow	HK$ -43.42M	HK$ -5.10M	HK$ -27.32M	HK$ -29.37M	HK$ -12.58M

Currency in HKD

Mobicon Group Limited Earnings and Revenue History

Income Statement >

Mobicon Group Limited Debt to Assets

Balance Sheet >

Mobicon Group Limited Cash Flow

Cash Flow >

Mobicon Group Limited Forecast EPS vs Actual EPS

Earnings >