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XHKG0947
Market cap14mUSD
Dec 23, Last price  
0.14HKD
1D
0.70%
1Q
0.00%
Jan 2017
-88.37%
IPO
-94.96%
Name

Mobi Development Co Ltd

Chart & Performance

D1W1MN
XHKG:0947 chart
P/E
—
P/S
0.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
-12.61%
Revenues
641m
-6.72%
671,182,000980,222,0001,041,420,000798,060,000687,764,000888,226,0001,648,466,0001,585,788,0001,459,704,0001,422,441,0001,257,215,0001,214,929,000884,541,000661,389,000687,000,000640,849,000
Net income
-59m
L-74.24%
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
CFO
17m
-72.02%
3,347,000-1,618,00038,709,000-104,971,00019,821,00058,364,000-35,464,000268,944,00060,752,00016,373,000272,060,000137,818,00084,510,000-70,500,00060,956,00017,054,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
640,849
-6.72%
687,000
3.87%
661,389
-25.23%
Cost of revenue
724,377
800,958
919,564
Unusual Expense (Income)
NOPBT
(83,528)
(113,958)
(258,175)
NOPBT Margin
Operating Taxes
6,389
7,679
21,663
Tax Rate
NOPAT
(89,917)
(121,637)
(279,838)
Net income
(59,195)
-74.24%
(229,761)
-30.31%
(329,701)
1,005.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,247)
(890)
(703)
BB yield
0.81%
0.49%
0.23%
Debt
Debt current
98,540
42,190
141,679
Long-term debt
5,972
8,070
9,724
Deferred revenue
988
2,367
4,019
Other long-term liabilities
2,367
4,019
Net debt
(98,721)
(128,615)
(103,192)
Cash flow
Cash from operating activities
17,054
60,956
(70,500)
CAPEX
(19,752)
(33,323)
(60,097)
Cash from investing activities
(45,487)
(34,501)
(4,886)
Cash from financing activities
47,905
(110,173)
(41,682)
FCF
(57,501)
98,007
(79,903)
Balance
Cash
198,674
174,275
250,546
Long term investments
4,559
4,600
4,049
Excess cash
171,191
144,525
221,526
Stockholders' equity
103,247
89,386
319,147
Invested Capital
502,049
520,447
717,644
ROIC
ROCE
EV
Common stock shares outstanding
812,599
818,214
818,283
Price
0.19
-13.64%
0.22
-40.54%
0.37
-37.29%
Market cap
154,394
-14.23%
180,007
-40.55%
302,765
-37.38%
EV
55,673
51,392
199,573
EBITDA
(54,981)
(57,611)
(198,568)
EV/EBITDA
Interest
3,279
4,970
7,692
Interest/NOPBT