Financials data is unavailable for this security.
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Year on year Mobicon Group Ltd 's revenues fell -17.02% from 410.42m to 340.58m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 378.00k to a larger loss of 4.89m.
Gross margin | 26.28% |
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Net profit margin | 0.51% |
Operating margin | 3.01% |
Return on assets | 0.59% |
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Return on equity | -4.14% |
Return on investment | 1.36% |
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Cash flow in HKDView more
In 2024, cash reserves at Mobicon Group Ltd fell by 6.78m. However, the company earned 21.95m from its operations for a Cash Flow Margin of 6.45%. In addition the company used 632.00k on investing activities and also paid 27.32m in financing cash flows.
Cash flow per share | 0.0492 |
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Price/Cash flow per share | 4.51 |
Book value per share | 0.5651 |
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Tangible book value per share | 0.5646 |
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Balance sheet in HKDView more
Current ratio | 2.15 |
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Quick ratio | 0.6602 |
Total debt/total equity | 0.6184 |
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Total debt/total capital | 0.2955 |
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Growth rates in HKD
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Div yield(5 year avg) | 2.56% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -1,194.18 |
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