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Mobicon Group Limited
(1213)
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Rating:42Neutral
Price Target:
HK$0.39
▼(-28.36% Downside)
Action:Reiterated
Date:03/24/26
The score is held down primarily by weakening financial performance (losses and multi-year revenue declines) and poor technical conditions (below key moving averages with negative MACD and very low RSI). Valuation provides limited support because the company is currently loss-making, and the dividend yield is modest.
Positive Factors
Stable gross margin
A stable ~26% gross margin indicates the core distribution spread remains resilient despite top-line pressure. For a distributor, persistent gross margin provides a durable earnings floor and gives management room to address operating-cost or volume issues before profitability can sustainably recover.
Negative Factors
Multi-year revenue decline
Consecutive annual revenue declines over multiple years point to structural demand or market-share pressures. For a distributor, sustained volume contraction undermines scale, weakens bargaining power with suppliers, and makes fixed-cost absorption harder, limiting durable margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable gross margin
A stable ~26% gross margin indicates the core distribution spread remains resilient despite top-line pressure. For a distributor, persistent gross margin provides a durable earnings floor and gives management room to address operating-cost or volume issues before profitability can sustainably recover.
Read all positive factors
Mobicon Group Limited (1213) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$92.00M
Dividend Yield0.94%
Average Volume (3M)3.40K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth-5.64%
EPS Growth53.06%
CountryHK
Employees345
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)-0.06
Shares Outstanding200,000,000
10 Day Avg. Volume0
30 Day Avg. Volume3,400
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.38
Price to Sales (P/S)0.15
P/FCF Ratio5.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mobicon Group Limited Business Overview & Revenue Model
Company Description
Mobicon Group Limited operates as an investment holding entity involved in the sale and distribution of electronic components, automation equipment, and related parts. Its market presence extends across Hong Kong, the Asia Pacific region, South Af...
How the Company Makes Money
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Mobicon Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
59
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 287.32M | 340.58M | 410.42M | 501.27M | 456.37M |
| Gross Profit | 75.22M | 89.49M | 106.08M | 131.77M | 109.85M |
| EBITDA | 568.00K | 18.35M | 22.85M | 39.47M | 34.87M |
| Net Income | -11.76M | -4.89M | -378.00K | 13.21M | 12.15M |
Balance Sheet | |||||
| Total Assets | 263.13M | 273.88M | 320.09M | 355.93M | 334.48M |
| Cash, Cash Equivalents and Short-Term Investments | 25.93M | 23.66M | 30.43M | 37.22M | 33.52M |
| Total Debt | 68.85M | 69.89M | 89.58M | 108.58M | 102.25M |
| Total Liabilities | 103.99M | 107.23M | 147.42M | 167.76M | 161.60M |
| Stockholders Equity | 112.67M | 113.03M | 123.53M | 137.28M | 125.16M |
Cash Flow | |||||
| Free Cash Flow | 7.62M | 20.43M | 26.61M | 16.62M | 22.34M |
| Operating Cash Flow | 8.75M | 21.95M | 44.62M | 28.82M | 23.42M |
| Investing Cash Flow | -1.66M | -632.00K | -17.93M | -11.62M | -849.00K |
| Financing Cash Flow | -5.10M | -27.32M | -29.37M | -12.58M | -23.47M |
Mobicon Group Limited Technical Analysis
Neutral
0.55
Price Trends
0.49
Negative
0.47
Negative
0.44
Positive
Market Momentum
-0.02
Positive
42.58
Neutral
17.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1213, the sentiment is Neutral. The current price of 0.55 is above the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.49, and above the 200-day MA of 0.44, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 17.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1213.
Mobicon Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$12.68B | 9.01 | 13.91% | 3.21% | 9.59% | 29.11% | |
67 Neutral | HK$987.80M | 4.25 | 3.40% | 4.94% | 12.17% | 331.64% | |
65 Neutral | HK$235.20M | 35.44 | 3.87% | 3.06% | -15.34% | -32.48% | |
63 Neutral | HK$503.12M | 3.01 | 5.41% | 0.98% | 6.90% | -55.59% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$9.05B | 35.09 | 4.99% | ― | 50.32% | -1.01% | |
42 Neutral | HK$92.00M | -16.67 | -8.54% | 0.94% | -5.64% | 53.06% |
* Technology Sector Average
HK:1213
Mobicon Group Limited
0.46
0.25
119.05%
HK:0529
SiS International Holdings
1.81
0.11
6.47%
HK:0856
VSTECS Holdings Limited
8.83
1.35
18.11%
HK:0400
Cogobuy Group
5.54
3.84
225.88%
HK:0595
AV Concept Holdings Limited
1.10
0.72
189.47%
HK:1362
SiS Mobile Holdings Limited
0.84
0.48
133.33%
Mobicon Group Limited Corporate Events
Mobicon Group Unit Buys Johannesburg Property in Connected Deal
May 5, 2026
Mobicon Group Limited has disclosed that an indirect non-wholly-owned subsidiary, MBM Properties (Proprietary) Limited, has acquired a residential property in Houghton, Johannesburg, South Africa. The unit, measuring about 214 square metres and co...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.