Mobicon Group Limited Logo

Mobicon Group Limited

1213.HK

(2.2)
Stock Price

0,22 HKD

-2.2% ROA

-5.23% ROE

-9.28x PER

Market Cap.

56.000.000,00 HKD

60.65% DER

3.57% Yield

-1.39% NPM

Mobicon Group Limited Stock Analysis

Mobicon Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mobicon Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.11%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0.74x), the stock offers substantial upside potential at a bargain price.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROA

The stock's ROA (5.94%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (79%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Mobicon Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mobicon Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Mobicon Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mobicon Group Limited Revenue
Year Revenue Growth
1999 588.172.000
2000 460.926.000 -27.61%
2001 307.233.000 -50.02%
2002 655.699.000 53.14%
2003 1.159.929.000 43.47%
2004 1.280.392.000 9.41%
2005 1.088.526.000 -17.63%
2006 1.006.767.000 -8.12%
2007 933.364.000 -7.86%
2008 766.795.000 -21.72%
2009 717.197.000 -6.92%
2010 739.832.000 3.06%
2011 588.628.000 -25.69%
2012 545.887.000 -7.83%
2013 603.276.000 9.51%
2014 695.057.000 13.2%
2015 684.374.000 -1.56%
2016 627.771.000 -9.02%
2017 546.672.000 -14.84%
2018 479.396.000 -14.03%
2019 461.245.000 -3.94%
2020 461.245.000 0%
2020 456.369.000 -1.07%
2021 501.269.000 8.96%
2022 410.421.000 -22.14%
2023 609.516.000 32.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mobicon Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mobicon Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 25.390.000
2000 28.139.000 9.77%
2001 42.122.000 33.2%
2002 41.668.000 -1.09%
2003 54.296.000 23.26%
2004 75.845.000 28.41%
2005 74.779.000 -1.43%
2006 71.235.000 -4.98%
2007 69.767.000 -2.1%
2008 73.434.000 4.99%
2009 64.424.000 -13.99%
2010 63.761.000 -1.04%
2011 63.242.000 -0.82%
2012 57.226.000 -10.51%
2013 64.023.000 10.62%
2014 84.519.000 24.25%
2015 97.661.000 13.46%
2016 104.406.000 6.46%
2017 92.012.000 -13.47%
2018 70.587.000 -30.35%
2019 65.364.000 -7.99%
2020 65.364.000 0%
2020 63.819.000 -2.42%
2021 69.323.000 7.94%
2022 66.670.000 -3.98%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mobicon Group Limited EBITDA
Year EBITDA Growth
1999 34.684.000
2000 43.383.000 20.05%
2001 5.346.000 -711.5%
2002 23.804.000 77.54%
2003 41.488.000 42.62%
2004 46.403.000 10.59%
2005 35.736.000 -29.85%
2006 28.414.000 -25.77%
2007 22.055.000 -28.83%
2008 9.248.000 -138.48%
2009 10.717.000 13.71%
2010 22.152.000 51.62%
2011 9.366.000 -136.52%
2012 10.271.000 8.81%
2013 13.123.000 21.73%
2014 25.243.000 48.01%
2015 25.894.000 2.51%
2016 9.129.000 -183.65%
2017 1.310.000 -596.87%
2018 7.684.000 82.95%
2019 14.857.000 48.28%
2020 13.243.000 -12.19%
2020 34.841.000 61.99%
2021 39.430.000 11.64%
2022 22.850.000 -72.56%
2023 15.464.000 -47.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mobicon Group Limited Gross Profit
Year Gross Profit Growth
1999 60.874.000
2000 72.096.000 15.57%
2001 47.996.000 -50.21%
2002 86.942.000 44.8%
2003 127.777.000 31.96%
2004 162.112.000 21.18%
2005 156.280.000 -3.73%
2006 147.087.000 -6.25%
2007 139.355.000 -5.55%
2008 122.370.000 -13.88%
2009 113.579.000 -7.74%
2010 124.108.000 8.48%
2011 107.142.000 -15.84%
2012 101.281.000 -5.79%
2013 110.184.000 8.08%
2014 148.603.000 25.85%
2015 164.290.000 9.55%
2016 150.074.000 -9.47%
2017 126.763.000 -18.39%
2018 111.202.000 -13.99%
2019 102.631.000 -8.35%
2020 102.631.000 0%
2020 109.853.000 6.57%
2021 131.768.000 16.63%
2022 106.083.000 -24.21%
2023 148.372.000 28.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mobicon Group Limited Net Profit
Year Net Profit Growth
1999 28.933.000
2000 36.996.000 21.79%
2001 4.046.000 -814.38%
2002 19.238.000 78.97%
2003 31.772.000 39.45%
2004 35.291.000 9.97%
2005 23.853.000 -47.95%
2006 17.760.000 -34.31%
2007 14.410.000 -23.25%
2008 -1.946.000 840.49%
2009 1.843.000 205.59%
2010 11.591.000 84.1%
2011 743.000 -1460.03%
2012 1.134.000 34.48%
2013 1.013.000 -11.94%
2014 7.789.000 86.99%
2015 3.766.000 -106.82%
2016 -3.763.000 200.08%
2017 -17.132.000 78.04%
2018 -7.690.000 -122.78%
2019 -5.729.000 -34.23%
2020 -5.729.000 0%
2020 12.151.000 147.15%
2021 13.211.000 8.02%
2022 -378.000 3594.97%
2023 -10.408.000 96.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mobicon Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mobicon Group Limited Free Cashflow
Year Free Cashflow Growth
1999 17.042.000
2000 15.112.000 -12.77%
2001 -46.126.000 132.76%
2002 -8.086.000 -470.44%
2003 -37.131.000 78.22%
2004 14.798.000 350.92%
2005 42.301.000 65.02%
2006 8.340.000 -407.21%
2007 11.188.000 25.46%
2008 21.114.000 47.01%
2009 -10.398.000 303.06%
2010 10.167.000 202.27%
2011 23.192.000 56.16%
2012 5.653.000 -310.26%
2013 813.000 -595.33%
2014 -24.434.000 103.33%
2015 -521.000 -4589.83%
2016 31.162.000 101.67%
2017 -16.958.000 283.76%
2018 11.965.000 241.73%
2019 18.095.000 33.88%
2020 22.345.000 19.02%
2021 16.522.000 -35.24%
2022 26.532.000 37.73%
2023 4.368.000 -507.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mobicon Group Limited Operating Cashflow
Year Operating Cashflow Growth
1999 17.756.000
2000 16.206.000 -9.56%
2001 -43.189.000 137.52%
2002 -6.221.000 -594.25%
2003 -33.832.000 81.61%
2004 24.026.000 240.81%
2005 49.871.000 51.82%
2006 10.848.000 -359.73%
2007 23.900.000 54.61%
2008 22.736.000 -5.12%
2009 -9.339.000 343.45%
2010 11.595.000 180.54%
2011 24.568.000 52.8%
2012 7.506.000 -227.31%
2013 6.993.000 -7.34%
2014 -14.544.000 148.08%
2015 5.584.000 360.46%
2016 36.025.000 84.5%
2017 -14.772.000 343.87%
2018 20.742.000 171.22%
2019 19.640.000 -5.61%
2020 23.424.000 16.15%
2021 28.816.000 18.71%
2022 44.615.000 35.41%
2023 4.368.000 -921.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mobicon Group Limited Capital Expenditure
Year Capital Expenditure Growth
1999 714.000
2000 1.094.000 34.73%
2001 2.937.000 62.75%
2002 1.865.000 -57.48%
2003 3.299.000 43.47%
2004 9.228.000 64.25%
2005 7.570.000 -21.9%
2006 2.508.000 -201.83%
2007 12.712.000 80.27%
2008 1.622.000 -683.72%
2009 1.059.000 -53.16%
2010 1.428.000 25.84%
2011 1.376.000 -3.78%
2012 1.853.000 25.74%
2013 6.180.000 70.02%
2014 9.890.000 37.51%
2015 6.105.000 -62%
2016 4.863.000 -25.54%
2017 2.186.000 -122.46%
2018 8.777.000 75.09%
2019 1.545.000 -468.09%
2020 1.079.000 -43.19%
2021 12.294.000 91.22%
2022 18.083.000 32.01%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mobicon Group Limited Equity
Year Equity Growth
1999 147.742.000
2000 68.061.000 -117.07%
2001 104.025.000 34.57%
2002 119.511.000 12.96%
2003 146.940.000 18.67%
2004 167.430.000 12.24%
2005 180.441.000 7.21%
2006 185.638.000 2.8%
2007 188.617.000 1.58%
2008 176.090.000 -7.11%
2009 181.582.000 3.02%
2010 191.055.000 4.96%
2011 178.947.000 -6.77%
2012 182.265.000 1.82%
2013 182.430.000 0.09%
2014 181.865.000 -0.31%
2015 181.580.000 -0.16%
2016 181.121.000 -0.25%
2017 168.150.000 -7.71%
2018 159.088.000 -5.7%
2019 141.484.000 -12.44%
2020 172.875.000 18.16%
2021 188.169.000 8.13%
2022 172.674.000 -8.97%
2023 166.648.000 -3.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mobicon Group Limited Assets
Year Assets Growth
1999 185.619.000
2000 134.657.000 -37.85%
2001 139.524.000 3.49%
2002 181.837.000 23.27%
2003 299.923.000 39.37%
2004 351.897.000 14.77%
2005 321.797.000 -9.35%
2006 319.475.000 -0.73%
2007 312.985.000 -2.07%
2008 271.735.000 -15.18%
2009 317.785.000 14.49%
2010 316.367.000 -0.45%
2011 302.593.000 -4.55%
2012 294.993.000 -2.58%
2013 324.559.000 9.11%
2014 357.919.000 9.32%
2015 337.756.000 -5.97%
2016 317.028.000 -6.54%
2017 297.969.000 -6.4%
2018 299.072.000 0.37%
2019 306.355.000 2.38%
2020 334.479.000 8.41%
2021 355.925.000 6.03%
2022 320.093.000 -11.19%
2023 273.883.000 -16.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mobicon Group Limited Liabilities
Year Liabilities Growth
1999 37.877.000
2000 66.596.000 43.12%
2001 35.499.000 -87.6%
2002 62.326.000 43.04%
2003 152.983.000 59.26%
2004 184.467.000 17.07%
2005 141.356.000 -30.5%
2006 133.837.000 -5.62%
2007 124.368.000 -7.61%
2008 95.645.000 -30.03%
2009 136.203.000 29.78%
2010 125.312.000 -8.69%
2011 123.646.000 -1.35%
2012 112.728.000 -9.69%
2013 142.129.000 20.69%
2014 176.054.000 19.27%
2015 156.176.000 -12.73%
2016 135.907.000 -14.91%
2017 129.818.999 -4.69%
2018 139.984.000 7.26%
2019 164.871.000 15.09%
2020 161.604.000 -2.02%
2021 167.756.000 3.67%
2022 147.419.000 -13.8%
2023 107.235.000 -37.47%

Mobicon Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.17
Net Income per Share
-0.03
Price to Earning Ratio
-9.28x
Price To Sales Ratio
0.13x
POCF Ratio
2.15
PFCF Ratio
2.15
Price to Book Ratio
0.5
EV to Sales
0.24
EV Over EBITDA
6.69
EV to Operating CashFlow
3.93
EV to FreeCashFlow
3.93
Earnings Yield
-0.11
FreeCashFlow Yield
0.46
Market Cap
0,06 Bil.
Enterprise Value
0,10 Bil.
Graham Number
0.62
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-4.31
ROE
-0.05
Return On Assets
-0.02
Return On Capital Employed
0.04
Net Income per EBT
-0.72
EBT Per Ebit
1.23
Ebit per Revenue
0.02
Effective Tax Rate
0.74

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
3.57
Payout Ratio
0
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
0.13
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
23.08
Days Payables Outstanding
17.4
Days of Inventory on Hand
169.85
Receivables Turnover
15.82
Payables Turnover
20.98
Inventory Turnover
2.15
Capex per Share
0

Balance Sheet

Cash per Share
0,12
Book Value per Share
0,83
Tangible Book Value per Share
0.83
Shareholders Equity per Share
0.57
Interest Debt per Share
0.36
Debt to Equity
0.61
Debt to Assets
0.25
Net Debt to EBITDA
3.02
Current Ratio
2.15
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
168318000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,02 Bil.
Average Inventory
152657500
Debt to Market Cap
1.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mobicon Group Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Mobicon Group Limited Profile

About Mobicon Group Limited

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.

CEO
Ms. Man Yi Yeung
Employee
358
Address
New Trend Centre
San Po Kong,

Mobicon Group Limited Executives & BODs

Mobicon Group Limited Executives & BODs
# Name Age
1 Mr. Ho Yin Tsoi
Financial Controller & Company Secretary
70
2 Mr. Kwok Leung Yeung
Founder & Executive Director
70
3 Mr. Ying Fung Hung
Founder, Head of Business Development & Executive Director
70
4 Dr. Kim Fung Hung
Founder & Chairman
70
5 Ms. Man Yi Yeung
Founder, Deputy Chairman & Chief Executive Officer
70

Mobicon Group Limited Competitors