Home1213 • HKG
add
Mobicon Group Ltd
Previous close
$0.51
Year range
$0.20 - $0.56
Market cap
102.00M HKD
Avg Volume
400.00
P/E ratio
-
Dividend yield
0.98%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 69.82M | -7.32% |
Operating expense | 19.92M | -5.87% |
Net income | -1.49M | 40.40% |
Net profit margin | -2.13 | 35.65% |
Earnings per share | — | — |
EBITDA | 776.00K | 1,012.94% |
Effective tax rate | -433.73% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.67M | 0.03% |
Total assets | 267.53M | -3.21% |
Total liabilities | 102.44M | -2.97% |
Total equity | 165.08M | — |
Shares outstanding | 200.00M | — |
Price to book | 0.88 | — |
Return on assets | 0.18% | — |
Return on capital | 0.20% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.49M | 40.40% |
Cash from operations | 1.85M | -21.84% |
Cash from investing | -254.50K | -603.96% |
Cash from financing | -1.17M | -14.84% |
Net change in cash | 867.00K | -56.69% |
Free cash flow | 1.00M | 24.12% |
About
Founded
1983
Website
Employees
332
