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XHKG
1213
Market cap7mUSD
Dec 17, Last price  
0.28HKD
Name

Mobicon Group Ltd

Chart & Performance

D1W1MN
XHKG:1213 chart
No data to show
P/E
—
P/S
0.16
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
340,579
-17.02%
410,421
-18.12%
Cost of revenue
333,058
402,527
Unusual Expense (Income)
NOPBT
7,521
7,894
NOPBT Margin
2.21%
1.92%
Operating Taxes
4,643
3,961
Tax Rate
61.73%
50.18%
NOPAT
2,878
3,933
Net income
(4,891)
1,193.92%
(378)
-102.86%
Dividends
(2,000)
(2,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
65,912
80,911
Long-term debt
9,078
17,621
Deferred revenue
7,489
Other long-term liabilities
2,598
(4,820)
Net debt
46,172
60,957
Cash flow
Cash from operating activities
21,954
44,615
CAPEX
(1,490)
(18,083)
Cash from investing activities
(632)
(17,929)
Cash from financing activities
(27,318)
(29,366)
FCF
19,662
104,384
Balance
Cash
23,658
30,434
Long term investments
5,160
7,141
Excess cash
11,789
17,054
Stockholders' equity
149,942
298,609
Invested Capital
227,346
247,238
ROIC
1.21%
1.50%
ROCE
3.13%
2.97%
EV
Common stock shares outstanding
200,000
200,000
Price
Market cap
EV
EBITDA
15,605
17,187
EV/EBITDA
Interest
3,870
4,327
Interest/NOPBT
51.46%
54.81%