Mobicon Group Limited (1213) Stock Statistics & Valuation Metrics

Mobicon Group Limited has a market cap or net worth of HK$95.00M. The enterprise value is HK$135.93M.

Mobicon Group Limited has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mobicon Group Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 22.60%.

The current PE Ratio of Mobicon Group Limited is ―. Mobicon Group Limited’s PEG ratio is 0.28.

In the last 12 months, Mobicon Group Limited had revenue of 271.12M and earned -5.51M in profits. Earnings per share was -0.03.

In the last 12 months, operating cash flow was 3.71M and capital expenditures 0.00, giving a free cash flow of 3.71M billion.

Mobicon Group Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of 1%

Mobicon Group Limited upcoming earnings date is Nov 26, 2026, TBA (Confirmed).

Mobicon Group Limited as a current ratio of 2.08, with Debt / Equity ratio of 61.00%

In the past 12 months, Mobicon Group Limited has paid 3.42M in taxes.

Mobicon Group Limited EV to EBITDA ratio is 1.76K, with an EV/FCF ratio of 2.70.

Mobicon Group Limited has HK$29.26M in cash and marketable securities with HK$68.94M in debt, giving a net cash position of -HK$39.68M billion.

Gross margin is 28.27%, with operating margin of -1.74%, and net profit margin of -2.03%.

The average price target for Mobicon Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―