Stock 1213 MOBICON GROUP LIMITED
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Financials Mobicon Group Limited

Equities

1213

BMG6179G1096

Electronic Equipment & Parts

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 EDT 		5-day change 1st Jan Change
0.255 HKD 0.00% Intraday chart for Mobicon Group Limited 0.00% -46.32%
2023 Mobicon Group Swings to Loss in Fiscal H1 MT
2023 Mobicon Group Limited Declares an Interim Dividend for the Six Months Ended 30 September 2023, Payable on 22 December 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 310 210 130 106 75 72
Enterprise Value (EV) 1 374.4 274.7 212.8 174.7 146.4 131.1
P/E ratio -18.1 x -27.3 x -22.7 x 8.72 x 5.68 x -190 x
Yield 0.65% 0.95% 1.54% 1.89% 2.67% 2.78%
Capitalization / Revenue 0.57 x 0.44 x 0.28 x 0.23 x 0.15 x 0.18 x
EV / Revenue 0.68 x 0.57 x 0.46 x 0.38 x 0.29 x 0.32 x
EV / EBITDA 356 x 36.6 x 35.2 x 10.1 x 4.62 x 10.8 x
EV / FCF -18.3 x 9.7 x 14.4 x -82.7 x 8.11 x 3.93 x
FCF Yield -5.47% 10.3% 6.96% -1.21% 12.3% 25.4%
Price to Book 2.18 x 1.69 x 1.22 x 0.85 x 0.55 x 0.58 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 200,000 200,000
Reference price 2 1.550 1.050 0.6500 0.5300 0.3750 0.3600
Announcement Date 18-07-06 19-07-05 20-07-14 21-07-16 22-07-15 23-07-17
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 546.7 479.4 461.2 456.4 501.3 410.4
EBITDA 1 1.051 7.503 6.041 17.25 31.71 12.14
EBIT 1 -3.649 4.362 4.074 15.17 29.79 10.63
Operating Margin -0.67% 0.91% 0.88% 3.32% 5.94% 2.59%
Earnings before Tax (EBT) 1 -5.929 1.758 1.565 20.54 27.44 9.23
Net income 1 -17.13 -7.69 -5.729 12.15 13.21 -0.378
Net margin -3.13% -1.6% -1.24% 2.66% 2.64% -0.09%
EPS 2 -0.0857 -0.0384 -0.0286 0.0608 0.0661 -0.001890
Free Cash Flow 1 -20.47 28.33 14.8 -2.113 18.06 33.35
FCF margin -3.74% 5.91% 3.21% -0.46% 3.6% 8.13%
FCF Conversion (EBITDA) - 377.56% 245.04% - 56.94% 274.78%
FCF Conversion (Net income) - - - - 136.68% -
Dividend per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Announcement Date 18-07-06 19-07-05 20-07-14 21-07-16 22-07-15 23-07-17
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 2.587
Net margin -
EPS 2 0.0130
Dividend per Share -
Announcement Date 22-11-25
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 64.4 64.7 82.8 68.7 71.4 59.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 61.27 x 8.622 x 13.7 x 3.985 x 2.251 x 4.873 x
Free Cash Flow 1 -20.5 28.3 14.8 -2.11 18.1 33.4
ROE (net income / shareholders' equity) -6.3% -1.78% -2.16% 11.8% 11.7% 2.92%
ROA (Net income/ Total Assets) -0.74% 0.91% 0.84% 2.96% 5.39% 1.96%
Assets 1 2,310 -842.1 -681.1 410.8 245 -19.24
Book Value Per Share 2 0.7100 0.6200 0.5300 0.6300 0.6900 0.6200
Cash Flow per Share 2 0.1400 0.1600 0.1400 0.1700 0.1900 0.1500
Capex 1 2.19 1.69 1.43 1.03 1.67 18
Capex / Sales 0.4% 0.35% 0.31% 0.23% 0.33% 4.39%
Announcement Date 18-07-06 19-07-05 20-07-14 21-07-16 22-07-15 23-07-17
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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