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Mobicon Group Limited
(1213)
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Rating:49Neutral
Price Target:
HK$0.48
â–¼(-12.18% Downside)
Action:Reiterated
Date:10/13/26
Overall score reflects pressured fundamentals and weak technicals. The biggest negative is deteriorating operating performance (revenue contraction and recurring net losses), reinforced by bearish/oversold momentum signals. The main offset is strong latest-year cash generation and a moderately leveraged balance sheet, but valuation support is limited due to negative earnings and a low dividend yield.
Positive Factors
Strong latest-year cash generation
Meaningful positive operating and free cash flow provides internal funding for operations and reduces reliance on external capital. If maintained, this cash conversion can support liquidity and resilience even while reported earnings remain weak, giving the business greater flexibility over the next several quarters.
Negative Factors
Multi-year revenue contraction
Repeated annual revenue declines point to weakening scale and customer demand across several reporting periods rather than a single temporary setback. Continued contraction can reduce operating leverage, constrain investment capacity, and make it harder for Mobicon to restore profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong latest-year cash generation
Meaningful positive operating and free cash flow provides internal funding for operations and reduces reliance on external capital. If maintained, this cash conversion can support liquidity and resilience even while reported earnings remain weak, giving the business greater flexibility over the next several quarters.
Read all positive factors
Mobicon Group Limited (1213) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$101.00M
Dividend Yield0.99%
Average Volume (3M)9.33K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth-5.64%
EPS Growth53.06%
CountryHK
Employees325
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)-0.03
Shares Outstanding200,000,000
10 Day Avg. Volume4,400
30 Day Avg. Volume9,333
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.73
Price to Sales (P/S)0.30
P/FCF Ratio1.82
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...
Mobicon Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 271.12M | 287.32M | 340.58M | 410.42M | 501.27M |
| Gross Profit | 76.64M | 75.22M | 89.49M | 106.08M | 131.77M |
| EBITDA | 69.00K | 568.00K | 18.35M | 22.85M | 39.47M |
| Net Income | -5.51M | -11.76M | -4.89M | -378.00K | 13.21M |
Balance Sheet | |||||
| Total Assets | 272.30M | 263.13M | 273.88M | 320.09M | 355.93M |
| Cash, Cash Equivalents and Short-Term Investments | 29.26M | 25.93M | 23.66M | 30.43M | 37.22M |
| Total Debt | 68.94M | 68.85M | 69.89M | 89.58M | 108.58M |
| Total Liabilities | 107.09M | 103.99M | 107.23M | 147.42M | 167.76M |
| Stockholders Equity | 113.01M | 112.67M | 113.03M | 123.53M | 137.28M |
Cash Flow | |||||
| Free Cash Flow | 45.13M | 7.62M | 20.43M | 26.61M | 16.62M |
| Operating Cash Flow | 46.52M | 8.75M | 21.95M | 44.62M | 28.82M |
| Investing Cash Flow | -993.00K | -1.66M | -632.00K | -17.93M | -11.62M |
| Financing Cash Flow | -43.42M | -5.10M | -27.32M | -29.37M | -12.58M |
Mobicon Group Limited Technical Analysis
Neutral
0.55
Price Trends
0.50
Positive
0.50
Positive
0.48
Positive
Market Momentum
<0.01
Negative
56.35
Neutral
90.48
Negative
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 0.50, above the 50-day MA of 0.50, and above the 200-day MA of 0.48, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.35 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.07B | 4.72 | 12.36% | 1.64% | 12.17% | 331.64% | |
75 Outperform | HK$11.05B | 6.41 | 16.01% | 5.43% | 10.80% | 37.32% | |
74 Outperform | HK$231.00M | 22.12 | 5.93% | 1.21% | -32.77% | 337.65% | |
63 Neutral | HK$465.59M | 9.59 | 1.66% | 1.24% | 6.08% | -86.65% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$5.35B | 12.58 | 8.41% | 2.94% | 81.43% | 65.90% | |
49 Neutral | HK$101.00M | -18.30 | -4.82% | 0.99% | -5.64% | 53.06% |
* Technology Sector Average
HK:1213
Mobicon Group Limited
0.51
0.14
38.36%
HK:0529
SiS International Holdings
1.68
-0.16
-8.67%
HK:0856
VSTECS Holdings Limited
7.70
-1.54
-16.71%
HK:0400
Cogobuy Group
3.28
0.46
16.13%
HK:0595
AV Concept Holdings Limited
1.22
0.82
206.53%
HK:1362
SiS Mobile Holdings Limited
0.83
0.34
68.71%
Mobicon Group Limited Corporate Events
Mobicon shareholders back all AGM resolutions, approve capital mandates
Aug 12, 2026
Mobicon Group Limited reported that all resolutions put to shareholders at its annual general meeting on August 12, 2026, were approved by poll voting. The AGM covered routine matters including receipt of the audited financial statements for the y...
Mobicon proposes reappointment of HLB as auditor with transparent fee guidance
Aug 10, 2026
Mobicon Group Limited has issued a supplemental announcement to clarify its proposal to reappoint HLB Hodgson Impey Cheng Limited as auditor for the financial year ending 31 March 2027, subject to shareholder approval at the upcoming annual genera...
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.