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Mobicon Group Ltd
Previous close
$0.24
Year range
$0.20 - $0.53
Market cap
47.00M HKD
Avg Volume
3.20K
P/E ratio
-
Dividend yield
4.65%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 76.19M | -20.22% |
Operating expense | 16.86M | -21.27% |
Net income | -1.30M | 12.24% |
Net profit margin | -1.71 | -10.32% |
Earnings per share | — | — |
EBITDA | 2.53M | -11.67% |
Effective tax rate | 66.26% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.66M | -22.26% |
Total assets | 273.88M | -14.44% |
Total liabilities | 107.24M | -27.26% |
Total equity | 166.65M | — |
Shares outstanding | 200.00M | — |
Price to book | 0.41 | — |
Return on assets | 1.54% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.30M | 12.24% |
Cash from operations | 3.76M | -74.33% |
Cash from investing | 110.50K | 102.37% |
Cash from financing | -4.38M | 60.07% |
Net change in cash | -467.00K | -32.11% |
Free cash flow | 1.91M | 133.15% |
About
Founded
1983
Website
Employees
358