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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01213 MOBICON GROUP
Nominal 
0.220 -0.015 (-6.383%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -1.647% | -0.112% | 3.827% | 3.792% | -1.893% |
| ROAE (%) | -4.135% | -0.290% | 10.068% | 10.500% | -4.966% |
| Return on Capital Employed (%) | -2.804% | -0.204% | 6.837% | 6.840% | -3.872% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 26.276% | 25.847% | 26.287% | 24.071% | 22.251% |
| EBITDA Margin (%) | 5.176% | 5.530% | 7.823% | 7.604% | 3.367% |
| Pre-tax Profit Margin (%) | 1.877% | 2.249% | 5.473% | 4.501% | 0.339% |
| Net Profit Margin (%) | -1.436% | -0.092% | 2.636% | 2.663% | -1.242% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.153 X | 1.872 X | 1.850 X | 1.856 X | 1.636 X |
| Quick Ratio (X) | 0.660 X | 0.642 X | 0.689 X | 0.666 X | 0.588 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 39.154% | 46.055% | 47.132% | 48.315% | 53.817% |
| Total Debt / Total Assets (%) | 25.518% | 27.985% | 30.508% | 30.570% | 36.425% |
| Net Debt / Total Assets (%) | 16.880% | 18.477% | 20.050% | 20.547% | 27.015% |
| Total Debt / Shareholders' Funds (%) | 61.835% | 72.517% | 79.097% | 81.699% | 104.993% |
| Long Term Debt / Shareholders' Funds (%) | 3.519% | 7.016% | 2.450% | 2.497% | 3.960% |
| Net Debt / Shareholders' Funds (%) | 40.903% | 47.879% | 51.985% | 54.912% | 77.868% |
| Net Cash / (Debt) ($) | (46.231M) | (59.144M) | (71.364M) | (68.725M) | (82.761M) |
| Net Cash / (Debt) per share ($) | (0.231) | (0.296) | (0.357) | (0.344) | (0.414) |
| Total Debt / Capital Employed (%) | 40.067% | 48.366% | 56.194% | 57.558% | 75.414% |
| Interest Coverage Ratio (X) | 2.652 X | 3.133 X | 11.385 X | 8.607 X | 1.439 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 228.501 Day | 212.770 Day | 185.447 Day | 185.716 Day | 168.486 Day |
| Receivables Turnover (Day) | 35.052 Day | 42.664 Day | 41.758 Day | 43.227 Day | 38.728 Day |
| Payables Turnover (Day) | 24.346 Day | 28.264 Day | 27.057 Day | 28.919 Day | 23.355 Day |
| Remarks: | Real time quote last updated: 11/11/2024 11:03 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -4,891,000 |
| %Change | 1193.915% |
| EPS / (LPS) | HKD -0.025 |
| NBV Per Share ($) | HKD 0.565 |