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Mobicon Group Limited (HK:1213)
:1213
Hong Kong Market
1213
Mobicon Group Limited
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Mobicon Group Limited (1213) Ratios

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Mobicon Group Limited Ratios

HK:1213's free cash flow for Q4 2025 was HK$0.28. For the 2025 fiscal year, HK:1213's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.08 2.08 2.05 2.15 1.87
Quick Ratio
 0.65 0.65 0.65 0.66 0.64
Cash Ratio
 0.28 0.28 0.26 0.24 0.23
Solvency Ratio
 -0.02 >-0.01 -0.05 0.03 0.06
Operating Cash Flow Ratio
 0.46 0.45 0.09 0.22 0.33
Short-Term Operating Cash Flow Coverage
 0.73 0.71 0.13 0.35 0.59
Net Current Asset Value
HK$ 106.97MHK$ 106.97MHK$ 102.78MHK$ 106.86MHK$ 105.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.26 0.26 0.28
Debt-to-Equity Ratio
 0.61 0.61 0.61 0.62 0.73
Debt-to-Capital Ratio
 0.38 0.38 0.38 0.38 0.42
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.00 0.02 0.04
Financial Leverage Ratio
 2.41 2.41 2.34 2.42 2.59
Debt Service Coverage Ratio
 -0.04 -0.05 -0.02 0.21 0.24
Interest Coverage Ratio
 -1.86 -3.05 -2.22 2.65 3.13
Debt to Market Cap
 0.68 0.81 1.52 1.27 1.12
Interest Debt Per Share
 0.35 0.35 0.36 0.37 0.47
Net Debt to EBITDA
 57.85 575.14 75.55 2.52 2.59
Profitability Margins
Gross Profit Margin
28.27%28.27%26.18%26.28%25.85%
EBIT Margin
-1.06%-1.74%-2.13%3.01%3.30%
EBITDA Margin
0.25%0.03%0.20%5.39%5.57%
Operating Profit Margin
-1.06%-1.74%-2.13%3.01%3.30%
Pretax Profit Margin
0.10%0.10%-3.09%1.88%2.25%
Net Profit Margin
-2.03%-2.03%-4.09%-1.44%-0.09%
Continuous Operations Profit Margin
-1.16%-1.16%-3.65%0.51%1.28%
Net Income Per EBT
-1989.89%-1989.89%132.55%-76.49%-4.10%
EBT Per EBIT
-9.64%-5.88%144.97%62.30%68.08%
Return on Assets (ROA)
-2.02%-2.02%-4.47%-1.79%-0.12%
Return on Equity (ROE)
-4.82%-4.88%-10.44%-4.33%-0.31%
Return on Capital Employed (ROCE)
-1.69%-2.78%-3.77%5.88%7.32%
Return on Invested Capital (ROIC)
13.78%22.60%-2.66%1.17%2.91%
Return on Tangible Assets
-2.03%-2.03%-4.47%-1.79%-0.12%
Earnings Yield
-5.62%-6.72%-27.23%-9.59%-0.53%
Efficiency Ratios
Receivables Turnover
 9.22 9.22 7.57 12.39 7.31
Payables Turnover
 8.85 8.85 13.58 16.52 10.07
Inventory Turnover
 1.32 1.32 1.50 1.69 1.83
Fixed Asset Turnover
 5.17 5.17 5.66 6.36 6.81
Asset Turnover
 1.00 1.00 1.09 1.24 1.28
Working Capital Turnover Ratio
 2.45 2.49 2.60 2.93 3.21
Cash Conversion Cycle
 274.42 274.42 265.06 223.13 212.66
Days of Sales Outstanding
 39.58 39.58 48.19 29.45 49.90
Days of Inventory Outstanding
 276.07 276.07 243.75 215.78 199.01
Days of Payables Outstanding
 41.23 41.23 26.88 22.10 36.26
Operating Cycle
 315.65 315.65 291.94 245.23 248.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.23 0.04 0.11 0.22
Free Cash Flow Per Share
 0.23 0.23 0.04 0.10 0.13
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.09
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.87 0.93 0.60
Dividend Paid and CapEx Coverage Ratio
 13.50 19.49 2.80 6.23 2.12
Capital Expenditure Coverage Ratio
 34.41 33.54 7.76 14.41 2.48
Operating Cash Flow Coverage Ratio
 0.69 0.67 0.13 0.31 0.50
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.03 0.06 0.11
Free Cash Flow Yield
47.29%55.04%17.64%40.06%36.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.75 -14.86 -3.67 -10.43 -190.48
Price-to-Sales (P/S) Ratio
 0.36 0.30 0.15 0.15 0.18
Price-to-Book (P/B) Ratio
 0.87 0.73 0.38 0.45 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 2.11 1.82 5.67 2.50 2.71
Price-to-Operating Cash Flow Ratio
 2.05 1.76 4.94 2.32 1.61
Price-to-Earnings Growth (PEG) Ratio
 -0.26 0.28 -0.03 >-0.01 1.85
Price-to-Fair Value
 0.87 0.73 0.38 0.45 0.58
Enterprise Value Multiple
 200.71 1.76K 151.61 5.30 5.74
Enterprise Value
 137.68M 121.68M 86.11M 97.23M 131.14M
EV to EBITDA
 200.71 1.76K 151.61 5.30 5.74
EV to Sales
 0.51 0.45 0.30 0.29 0.32
EV to Free Cash Flow
 2.97 2.70 11.30 4.76 4.93
EV to Operating Cash Flow
 2.88 2.62 9.84 4.43 2.94
Tangible Book Value Per Share
 0.83 0.83 0.79 0.83 0.86
Shareholders’ Equity Per Share
 0.56 0.57 0.56 0.57 0.62
Tax and Other Ratios
Effective Tax Rate
 12.35 12.35 -0.18 0.73 0.43
Revenue Per Share
 1.36 1.36 1.44 1.70 2.05
Net Income Per Share
 -0.03 -0.03 -0.06 -0.02 >-0.01
Tax Burden
 -19.90 -19.90 1.33 -0.76 -0.04
Interest Burden
 -0.10 -0.06 1.45 0.62 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.29 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -8.66 -8.44 -0.99 -4.49 -118.03
Currency in HKD