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Mobicon Group Ltd
Previous close
$0.26
Year range
$0.21 - $0.54
Market cap
51.00M HKD
Avg Volume
28.93K
P/E ratio
-
Dividend yield
3.92%
Primary exchange
HKG
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 94.10M | -14.23% |
Operating expense | 23.12M | -7.21% |
Net income | -1.14M | -188.48% |
Net profit margin | -1.22 | -203.39% |
Earnings per share | — | — |
EBITDA | 3.43M | -25.34% |
Effective tax rate | 76.40% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.59M | -24.15% |
Total assets | 292.78M | -9.04% |
Total liabilities | 126.18M | -16.52% |
Total equity | 166.59M | — |
Shares outstanding | 200.00M | — |
Price to book | 0.44 | — |
Return on assets | 2.63% | — |
Return on capital | 3.18% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.14M | -188.48% |
Cash from operations | 7.22M | -5.80% |
Cash from investing | -426.50K | 90.09% |
Cash from financing | -9.27M | -150.56% |
Net change in cash | -2.92M | -93.38% |
Free cash flow | 3.14M | -25.35% |
About
Founded
1983
Website
Employees
367