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XHKG1213
Market cap7mUSD
Dec 17, Last price  
0.28HKD
Name

Mobicon Group Ltd

Chart & Performance

D1W1MN
XHKG:1213 chart
P/E
—
P/S
0.16
EPS
—
Div Yield, %
3.64%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.61%
Revenues
341m
-17.02%
1,280,392,0001,088,526,0001,006,767,000933,364,000766,795,000717,197,000739,832,000588,628,000545,887,000603,276,000695,057,000684,374,000627,771,000546,672,000479,396,000461,245,000456,369,000501,269,000410,421,000340,579,000
Net income
-5m
L+1,193.92%
35,291,00023,853,00017,760,00014,410,000-1,946,0001,843,00011,591,000743,0001,134,0001,013,0007,789,0003,766,000-3,763,000-17,132,000-7,690,000-5,729,00012,151,00013,211,000-378,000-4,891,000
CFO
22m
-50.79%
24,026,00049,871,00010,848,00023,900,00022,736,000-9,339,00011,595,00024,568,0007,506,0006,993,000-14,544,0005,584,00036,025,000-14,772,00020,742,00019,640,00023,424,00028,816,00044,615,00021,954,000
Dividend
Aug 14, 20240.005 HKD/sh
Earnings
Jun 23, 2025

Profile

Mobicon Group Limited, an investment holding company, trades in and distributes electronic components, automation parts, and equipment in Hong Kong, the Asia Pacific, South Africa, and Europe. The company operates through three segments: Electronic and Electrical Trading Business, Computer Business, and Cosmetic and Online Retail Business. It is also involved in the trading, distribution, and retail of computer products and mobile accessories, and computer products; and provision of information technology services. In addition, the company trades in, distributes, and retails cosmetic products through a network of 8 retail shops, as well as online channels. Mobicon Group Limited offers its products under the MOBICON, VideoCom, APower, and wishh brand names. Mobicon Group Limited was founded in 1983 and is headquartered in San Po Kong, Hong Kong.
URL
http://www.mobicon.com
IPO date
May 07, 2001
Employees
386
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
340,579
-17.02%
410,421
-18.12%
501,269
9.84%
Cost of revenue
333,058
402,527
474,003
Unusual Expense (Income)
NOPBT
7,521
7,894
27,266
NOPBT Margin
2.21%
1.92%
5.44%
Operating Taxes
4,643
3,961
6,296
Tax Rate
61.73%
50.18%
23.09%
NOPAT
2,878
3,933
20,970
Net income
(4,891)
1,193.92%
(378)
-102.86%
13,211
8.72%
Dividends
(2,000)
(2,000)
(2,000)
Dividend yield
2.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
65,912
80,911
105,221
Long-term debt
9,078
17,621
12,655
Deferred revenue
7,489
(1,698)
Other long-term liabilities
2,598
(4,820)
1,698
Net debt
46,172
60,957
73,955
Cash flow
Cash from operating activities
21,954
44,615
28,816
CAPEX
(1,490)
(18,083)
(12,294)
Cash from investing activities
(632)
(17,929)
(11,621)
Cash from financing activities
(27,318)
(29,366)
(12,576)
FCF
19,662
104,384
(1,594)
Balance
Cash
23,658
30,434
37,220
Long term investments
5,160
7,141
6,701
Excess cash
11,789
17,054
18,858
Stockholders' equity
149,942
298,609
316,482
Invested Capital
227,346
247,238
277,611
ROIC
1.21%
1.50%
7.84%
ROCE
3.13%
2.97%
9.14%
EV
Common stock shares outstanding
200,000
200,000
200,000
Price
0.38
 
Market cap
75,000
 
EV
344,864
EBITDA
15,605
17,187
36,654
EV/EBITDA
9.41
Interest
3,870
4,327
2,642
Interest/NOPBT
51.46%
54.81%
9.69%