Mobicon Group Limited Statistics
Want to see HK:1213 full AI Analyst Report?
Mobicon Group Limited (1213) Stock Statistics & Valuation Metrics
Total Valuation
Mobicon Group Limited has a market cap or net worth of HKD 101.00M. The enterprise value is HKD 129.88M.
- Market Cap
- HKD 101.00M
- Enterprise Value
- HKD 129.88M
Share Statistics
Mobicon Group Limited has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 200,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mobicon Group Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 22.60%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 22.60%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 834.20K
- Profits Per Employee
- -16.96K
- Employee Count
- 325
- Asset Turnover
- 1.00
- Inventory Turnover
- 1.32
Valuation Ratios
The current PE Ratio of Mobicon Group Limited is -18.30. Mobicon Group Limited’s PEG ratio is -0.27.
- PE Ratio
- -18.30
- PS Ratio
- 0.37
- PB Ratio
- 0.89
- Price to FCF
- 2.18
- Price to Operating Cash Flow
- 2.12
- PEG Ratio
- -0.27
Income Statement
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.
- Revenue
- 271.12M
- Gross Profit
- 76.64M
- Operating Income
- -4.71M
- Pretax Income
- 277.00K
- Net Income
- -5.51M
- EBITDA
- 69.00K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 47.73M and capital expenditures -1.39M, giving a free cash flow of 46.35M billion.
- Operating Cash Flow
- 47.73M
- Free Cash Flow
- 46.35M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Mobicon Group Limited pays an annual dividend of HKD 0.00, resulting in a dividend yield of 0.99%
- Dividend Per Share
- HKD 0.00
- Dividend Yield
- 0.99%
- Payout Ratio
- -10.20%
- Free Cash Flow Yield
- 45.89%
- Earnings Yield
- -5.46%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 36.49%
- 50-Day Moving Average
- 0.50
- 200-Day Moving Average
- 0.48
- Relative Strength Index (RSI)
- 46.87
- Average Volume (3m)
- 28.67K
Important Dates
Mobicon Group Limited upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 24, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- Dec 08, 2025
Financial Position
Mobicon Group Limited as a current ratio of 2.08, with Debt / Equity ratio of 61.00%
- Current Ratio
- 2.08
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- 575.14
- Interest Coverage Ratio
- -3.05
Taxes
In the past 12 months, Mobicon Group Limited has paid 3.42M in taxes.
- Income Tax
- 3.42M
- Effective Tax Rate
- 12.35
Enterprise Valuation
Mobicon Group Limited EV to EBITDA ratio is 73.70, with an EV/FCF ratio of 3.04.
- EV to Sales
- 0.52
- EV to EBITDA
- 73.70
- EV to Free Cash Flow
- 3.04
- EV to Operating Cash Flow
- 2.95
Balance Sheet
Mobicon Group Limited has HKD 29.26M in cash and marketable securities with HKD 68.94M in debt, giving a net cash position of -HKD 39.68M billion.
- Cash & Marketable Securities
- HKD 29.26M
- Total Debt
- HKD 68.94M
- Net Cash
- -HKD 39.68M
- Net Cash Per Share
- -HKD 0.20
- Tangible Book Value Per Share
- HKD 0.83
Margins
Gross margin is 28.27%, with operating margin of -1.06%, and net profit margin of -2.03%.
- Gross Margin
- 28.27%
- Operating Margin
- -1.06%
- Pretax Margin
- 0.10%
- Net Profit Margin
- -2.03%
- EBITDA Margin
- 0.70%
- EBIT Margin
- -1.06%
Analyst Forecast
The average price target for Mobicon Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.64%
- EPS Growth Forecast
- 53.06%
Scores
- Smart Score
- ―
- AI Score
- 49
