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Mobicon Group Limited (1213) AI Stock Analysis
Mobicon Group Limited
(HKEX:1213)
The overall score is constrained by weak technicals and a poor valuation stemming from unprofitability. The primary support comes from the company's strong and consistent free cash flow generation, which demonstrates financial resilience despite declining revenues. The bearish technical trend and negative P/E ratio are significant detractors, indicating the stock is out of favor and lacks earnings-based valuation support.
Mobicon Group Limited (1213) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 101.00M
- Dividend Yield
- 0.99%
- Average Volume (3M)
- 32.00K
- Price to Earnings (P/E)
- -18.3
- Beta (1Y)
- 0.42
- Revenue Growth
- -5.64%
- EPS Growth
- 53.06%
- Country
- Hong Kong
- Employees
- 325
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Technology Distributors
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 Afric...
Mobicon Group Limited Financial Statement Overview
Summary
Financial performance is mixed. Cash flow is a major strength (Score 88), with robust and consistent free cash flow generation. The balance sheet is stable with moderate leverage (Score 58). However, the income statement is weak (Score 35) due to persistent revenue declines and lack of profitability. The strong cash generation offsets some income statement weakness.
Income Statement
35NegativeBalance Sheet
58NeutralCash Flow
88Very Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 271.12M | 271.12M | 287.32M | 340.58M | 410.42M | 501.27M |
| Gross Profit | 76.64M | 76.64M | 75.22M | 89.49M | 106.08M | 131.77M |
| EBITDA | 1.91M | 69.00K | 568.00K | 18.35M | 22.85M | 39.47M |
| Net Income | -5.51M | -5.51M | -11.76M | -4.89M | -378.00K | 13.21M |
Balance Sheet | ||||||
| Total Assets | 272.30M | 272.30M | 263.13M | 273.88M | 320.09M | 355.93M |
| Cash, Cash Equivalents and Short-Term Investments | 29.26M | 29.26M | 25.93M | 23.66M | 30.43M | 37.22M |
| Total Debt | 68.94M | 68.94M | 68.85M | 69.89M | 89.58M | 108.58M |
| Total Liabilities | 107.09M | 107.09M | 103.99M | 107.23M | 147.42M | 167.76M |
| Stockholders Equity | 113.01M | 113.01M | 112.67M | 113.03M | 123.53M | 137.28M |
Cash Flow | ||||||
| Free Cash Flow | 46.35M | 45.13M | 7.62M | 20.43M | 26.61M | 16.62M |
| Operating Cash Flow | 47.73M | 46.52M | 8.75M | 21.95M | 44.62M | 28.82M |
| Investing Cash Flow | -666.00K | -993.00K | -1.66M | -632.00K | -17.93M | -11.62M |
| Financing Cash Flow | -44.97M | -43.42M | -5.10M | -27.32M | -29.37M | -12.58M |
Mobicon Group Limited Technical Analysis
Price Trends
Market Momentum
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 0.51 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 neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 46.87 is Neutral, neither overbought nor oversold. The STOCH value of 75.66 is Neutral, 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
Overall Rating
HK:136274Outperform
HK:085672Outperform
HK:059569Neutral
HK:052957Neutral
HK:040054Neutral- HK:121352Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1362 | 74Outperform | HKD 231.00M | 22.12 | 5.93% | 1.21% | -32.77% | 337.65% |
| HK:0856 | 72Outperform | HKD 11.05B | 6.41 | 16.01% | 5.43% | 10.80% | 37.32% |
| HK:0595 | 69Neutral | HKD 1.07B | 4.71 | 12.36% | 1.64% | 12.17% | 331.64% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:0529 | 57Neutral | HKD 465.59M | 9.59 | 1.66% | 1.24% | 6.08% | -86.65% |
| HK:0400 | 54Neutral | HKD 5.35B | 12.55 | 8.41% | ― | 81.43% | 65.90% |
| HK:1213 | 52Neutral | HKD 101.00M | -18.30 | -4.82% | 0.99% | -5.64% | 53.06% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1213 | Mobicon Group Limited | 0.51 | 0.14 | 38.36% | |
| HK:0529 | SiS International Holdings | 1.68 | -0.30 | -15.06% | |
| HK:0856 | VSTECS Holdings Limited | 7.70 | -1.58 | -17.06% | |
| HK:0400 | Cogobuy Group | 3.27 | 0.44 | 15.72% | |
| HK:0595 | AV Concept Holdings Limited | 1.22 | 0.82 | 206.53% | |
| HK:1362 | SiS Mobile Holdings Limited | 0.82 | 0.34 | 68.71% |
Mobicon Group Limited Corporate Events
Mobicon shareholders back all AGM resolutions, approve capital mandates
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 year...
Mobicon proposes reappointment of HLB as auditor with transparent fee guidance
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 general m...
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.
Date of analysis: Oct 13, 2026