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XHKG
0947
Market cap11mUSD
May 08, Last price  
0.11HKD
1D
-3.45%
1Q
-13.85%
Jan 2017
-90.89%
IPO
-96.05%
Name

Mobi Development Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
-15.77%
Revenues
515m
-19.61%
671,182,000980,222,0001,041,420,000798,060,000687,764,000888,226,0001,648,466,0001,585,788,0001,459,704,0001,422,441,0001,257,215,0001,214,929,000884,541,000661,389,000687,000,000640,849,000515,148,000
Net income
-121m
L+103.61%
61,925,000107,470,00084,105,00042,358,000-39,472,00019,061,00097,576,00089,656,00065,849,000-48,509,00016,689,00023,611,000-29,813,000-329,701,000-229,761,000-59,195,000-120,528,000
CFO
0k
-100.00%
3,347,000-1,618,00038,709,000-104,971,00019,821,00058,364,000-35,464,000268,944,00060,752,00016,373,000272,060,000137,818,00084,510,000-70,500,00060,956,00017,054,0000
Dividend
Jun 09, 20200.02 HKD/sh

Profile

MOBI Development Co., Ltd., an investment holding company, researches, designs, develops, manufactures, markets, and sells wireless communication antennas, base station radio frequency subsystems and solutions, and products of coverage extension solutions. Its solutions are used in the components of mobile communication coverage systems, including wireless access systems, as well as antenna, satellite communication, and microwave transmission networks. The company serves network and telecommunication operators, telecommunication equipment manufacturers, wireless network solution providers, and system equipment manufacturers. It has operations in the People's Republic of China, other countries in Asia, Europe, the Americas, and internationally. The company was founded in 1999 and is headquartered in Shenzhen, the People's Republic of China.
URL
http://www.mobi-antenna.com/
IPO date
Dec 17, 2009
Employees
2,043
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
515,148
-19.61%
640,849
-6.72%
687,000
3.87%
Cost of revenue
630,332
724,377
800,958
Unusual Expense (Income)
NOPBT
(115,184)
(83,528)
(113,958)
NOPBT Margin
Operating Taxes
20,313
6,389
7,679
Tax Rate
NOPAT
(135,497)
(89,917)
(121,637)
Net income
(120,528)
103.61%
(59,195)
-74.24%
(229,761)
-30.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,247)
(890)
BB yield
0.81%
0.49%
Debt
Debt current
112,915
98,540
42,190
Long-term debt
1,631
5,972
8,070
Deferred revenue
988
2,367
Other long-term liabilities
752
2,367
Net debt
(82,690)
(98,721)
(128,615)
Cash flow
Cash from operating activities
17,054
60,956
CAPEX
(19,752)
(33,323)
Cash from investing activities
(45,487)
(34,501)
Cash from financing activities
47,905
(110,173)
FCF
(45,024)
(57,501)
98,007
Balance
Cash
192,658
198,674
174,275
Long term investments
4,578
4,559
4,600
Excess cash
171,479
171,191
144,525
Stockholders' equity
383,368
103,247
89,386
Invested Capital
325,839
502,049
520,447
ROIC
ROCE
EV
Common stock shares outstanding
807,083
812,599
818,214
Price
0.15
-23.68%
0.19
-13.64%
0.22
-40.54%
Market cap
117,027
-24.20%
154,394
-14.23%
180,007
-40.55%
EV
34,337
55,673
51,392
EBITDA
(115,184)
(54,981)
(57,611)
EV/EBITDA
Interest
3,279
4,970
Interest/NOPBT