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1213.HKMobicon Group Limited Price (1213.HK)
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Shares Outstanding
200,000,000
(0)%Revenue and Profitability
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 588,172,000 | 460,926,000 | 307,233,000 | 655,699,000 | 1,159,929,000 | 1,280,392,000 | 1,088,526,000 | 1,006,767,000 | 933,364,000 | 766,795,000 | 717,197,000 | 739,832,000 | 588,628,000 | 545,887,000 | 603,276,000 | 695,057,000 | 684,374,000 | 627,771,000 | 546,672,000 | 479,396,000 | 461,245,000 | 456,369,000 | 501,269,000 | 410,421,000 | 340,579,000 |
Net Income | 28,933,000 | 36,996,000 | 4,046,000 | 19,238,000 | 31,772,000 | 35,291,000 | 23,853,000 | 17,760,000 | 14,410,000 | -1,946,000 | 1,843,000 | 11,591,000 | 743,000 | 1,134,000 | 1,013,000 | 7,789,000 | 3,766,000 | -3,763,000 | -17,132,000 | -7,690,000 | -5,729,000 | 12,151,000 | 13,211,000 | -378,000 | -4,891,000 |
FCF USD | 17,042,000 | 15,112,000 | -46,126,000 | -8,086,000 | -37,131,000 | 14,798,000 | 42,301,000 | 8,340,000 | 11,188,000 | 21,114,000 | -10,398,000 | 10,167,000 | 23,192,000 | 5,653,000 | 813,000 | -24,434,000 | -521,000 | 31,162,000 | -16,958,000 | 11,965,000 | 18,095,000 | 22,345,000 | 16,616,999 | 26,608,000 | 20,431,000 |
OCF USD | 17,756,000 | 16,206,000 | -43,189,000 | -6,221,000 | -33,832,000 | 24,026,000 | 49,871,000 | 10,848,000 | 23,900,000 | 22,736,000 | -9,339,000 | 11,595,000 | 24,568,000 | 7,506,000 | 6,993,000 | -14,544,000 | 5,584,000 | 36,025,000 | -14,772,000 | 20,742,000 | 19,640,000 | 23,424,000 | 28,816,000 | 44,615,000 | 21,954,000 |
Financial Health - DEBT
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.02 | 2.69 | 0.15 | 0.25 | -22.93 | -0.81 |
D/E | 0.00 | 0.00 | 0.00 | 0.06 | 0.41 | 0.51 | 0.32 | 0.34 | 0.33 | 0.25 | 0.41 | 0.31 | 0.28 | 0.28 | 0.36 | 0.56 | 0.62 | 0.51 | 0.65 | 0.77 | 1.05 | 0.82 | 0.79 | 0.73 | 0.62 |
CA/CL | 4.90 | 2.00 | 3.85 | 2.85 | 1.92 | 1.84 | 2.18 | 2.30 | 2.37 | 2.70 | 2.24 | 2.41 | 2.34 | 2.43 | 2.10 | 1.90 | 2.03 | 2.16 | 2.13 | 1.86 | 1.64 | 1.86 | 1.85 | 1.87 | 2.15 |
TA/TL | 4.90 | 2.02 | 3.93 | 2.92 | 1.96 | 1.91 | 2.28 | 2.39 | 2.52 | 2.84 | 2.33 | 2.52 | 2.45 | 2.62 | 2.28 | 2.03 | 2.16 | 2.33 | 2.30 | 2.14 | 1.86 | 2.07 | 2.12 | 2.17 | 2.55 |
Total Debt | 0 | 0 | 0 | 7,048,000 | 57,241,000 | 80,306,000 | 53,712,000 | 59,051,000 | 56,335,000 | 40,505,000 | 66,105,000 | 53,382,000 | 45,326,000 | 46,429,000 | 58,963,000 | 93,028,000 | 100,828,000 | 80,265,000 | 92,647,000 | 96,425,000 | 111,591,000 | 102,250,000 | 108,584,000 | 89,578,000 | 69,889,000 |
Management Performance
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 19.27% | 53.32% | 3.18% | 15.62% | 16.00% | 14.82% | 11.53% | 8.63% | 7.03% | -0.33% | 1.63% | 6.40% | 2.05% | 2.56% | 2.49% | 4.74% | 4.16% | 0.66% | -2.41% | -3.20% | -4.17% | 7.60% | 7.77% | 2.91% | 1.17% |
ROE | 19.89% | 54.98% | 3.92% | 16.41% | 22.98% | 22.23% | 14.26% | 10.33% | 8.37% | -1.22% | 1.13% | 6.79% | 0.46% | 0.68% | 0.61% | 4.69% | 2.30% | -2.37% | -12.06% | -6.18% | -5.39% | 9.71% | 9.62% | -0.31% | -4.33% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 2.15% | 5.99% | 2.17% | 2.65% | 2.85% | 5.01% | 4.66% | 2.05% | -1.99% | 0.59% | 0.51% | 6.14% | 3.71% | -0.12% | -1.79% |
NM % | 4.92% | 8.03% | 1.32% | 2.93% | 2.74% | 2.76% | 2.19% | 1.76% | 1.54% | -0.25% | 0.26% | 1.57% | 0.13% | 0.21% | 0.17% | 1.12% | 0.55% | -0.60% | -3.13% | -1.60% | -1.24% | 2.66% | 2.64% | -0.09% | -1.44% |
FCF / R% | 0.00% | 3.28% | -15.01% | -1.23% | -3.20% | 1.16% | 3.89% | 0.83% | 1.20% | 2.75% | -1.45% | 1.37% | 3.94% | 1.04% | 0.13% | -3.52% | -0.08% | 4.96% | -3.10% | 2.50% | 3.92% | 4.90% | 3.31% | 6.48% | 6.00% |
FCF / NI% | - | - | - | - | - | - | - | - | - | 1,016.07% | -152.31% | 53.61% | 353.70% | 72.45% | 8.80% | -136.20% | -3.31% | 479.93% | 286.02% | 680.60% | 1,156.23% | 108.79% | 125.78% | -7,039.15% | -417.73% |
Operating Margin (OM) | 0.00 | 0.14 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 | 0.19 | 0.22 | 0.22 | 0.26 | 0.29 |
Per Share
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.20 | 37.00 | 0.02 | 0.10 | 0.16 | 0.18 | 0.12 | 0.09 | 0.07 | -0.01 | 0.01 | 0.06 | 0.00 | 0.01 | 0.01 | 0.04 | 0.02 | -0.02 | -0.09 | -0.04 | -0.03 | 0.06 | 0.07 | 0.00 | -0.02 |
SPS | 4.02 | 460.93 | 1.60 | 3.29 | 5.79 | 6.39 | 5.45 | 5.03 | 4.67 | 3.83 | 3.59 | 3.70 | 2.94 | 2.73 | 3.02 | 3.48 | 3.42 | 3.14 | 2.73 | 2.40 | 2.31 | 2.28 | 2.51 | 2.05 | 1.70 |
OCPS | 0.12 | 16.21 | -0.23 | -0.03 | -0.17 | 0.12 | 0.25 | 0.05 | 0.12 | 0.11 | -0.05 | 0.06 | 0.12 | 0.04 | 0.03 | -0.07 | 0.03 | 0.18 | -0.07 | 0.10 | 0.10 | 0.12 | 0.14 | 0.22 | 0.11 |
FCPS | 0.12 | 15.11 | -0.24 | -0.04 | -0.19 | 0.07 | 0.21 | 0.04 | 0.06 | 0.11 | -0.05 | 0.05 | 0.12 | 0.03 | 0.00 | -0.12 | 0.00 | 0.16 | -0.08 | 0.06 | 0.09 | 0.11 | 0.08 | 0.13 | 0.10 |
BVPS | 1.01 | 68.06 | 0.54 | 0.60 | 0.73 | 0.84 | 0.90 | 0.93 | 0.94 | 0.88 | 0.91 | 0.96 | 0.89 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.84 | 0.80 | 0.71 | 0.86 | 0.94 | 0.86 | 0.83 |
Per Share - CAGR
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.20 | 37.00 | 0.02 | 0.10 | 0.16 | 0.18 | 0.12 | 0.09 | 0.07 | -0.01 | 0.01 | 0.06 | 0.00 | 0.01 | 0.01 | 0.04 | 0.02 | -0.02 | -0.09 | -0.04 | -0.03 | 0.06 | 0.07 | 0.00 | -0.02 |
CAGR-SPS | 4.02 | 460.93 | 1.60 | 3.29 | 5.79 | 6.39 | 5.45 | 5.03 | 4.67 | 3.83 | 3.59 | 3.70 | 2.94 | 2.73 | 3.02 | 3.48 | 3.42 | 3.14 | 2.73 | 2.40 | 2.31 | 2.28 | 2.51 | 2.05 | 1.70 |
CAGR-OCPS | 0.12 | 16.21 | -0.23 | -0.03 | -0.17 | 0.12 | 0.25 | 0.05 | 0.12 | 0.11 | -0.05 | 0.06 | 0.12 | 0.04 | 0.03 | -0.07 | 0.03 | 0.18 | -0.07 | 0.10 | 0.10 | 0.12 | 0.14 | 0.22 | 0.11 |
CAGR-FCPS | 0.12 | 15.11 | -0.24 | -0.04 | -0.19 | 0.07 | 0.21 | 0.04 | 0.06 | 0.11 | -0.05 | 0.05 | 0.12 | 0.03 | 0.00 | -0.12 | 0.00 | 0.16 | -0.08 | 0.06 | 0.09 | 0.11 | 0.08 | 0.13 | 0.10 |
CAGR-BVPS | 1.01 | 68.06 | 0.54 | 0.60 | 0.73 | 0.84 | 0.90 | 0.93 | 0.94 | 0.88 | 0.91 | 0.96 | 0.89 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.84 | 0.80 | 0.71 | 0.86 | 0.94 | 0.86 | 0.83 |