Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.255 HKD | 0.00% | 0.00% | -46.32% |
2023 | Mobicon Group Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
2023 | Mobicon to Swing to Loss in Fiscal H1 | MT |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 310 | 210 | 130 | 106 | 75 | 72 |
Enterprise Value (EV) 1 | 374.4 | 274.7 | 212.8 | 174.7 | 146.4 | 131.1 |
P/E ratio | -18.1 x | -27.3 x | -22.7 x | 8.72 x | 5.68 x | -190 x |
Yield | 0.65% | 0.95% | 1.54% | 1.89% | 2.67% | 2.78% |
Capitalization / Revenue | 0.57 x | 0.44 x | 0.28 x | 0.23 x | 0.15 x | 0.18 x |
EV / Revenue | 0.68 x | 0.57 x | 0.46 x | 0.38 x | 0.29 x | 0.32 x |
EV / EBITDA | 356 x | 36.6 x | 35.2 x | 10.1 x | 4.62 x | 10.8 x |
EV / FCF | -18.3 x | 9.7 x | 14.4 x | -82.7 x | 8.11 x | 3.93 x |
FCF Yield | -5.47% | 10.3% | 6.96% | -1.21% | 12.3% | 25.4% |
Price to Book | 2.18 x | 1.69 x | 1.22 x | 0.85 x | 0.55 x | 0.58 x |
Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
Reference price 2 | 1.550 | 1.050 | 0.6500 | 0.5300 | 0.3750 | 0.3600 |
Announcement Date | 06/07/18 | 05/07/19 | 14/07/20 | 16/07/21 | 15/07/22 | 17/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 546.7 | 479.4 | 461.2 | 456.4 | 501.3 | 410.4 |
EBITDA 1 | 1.051 | 7.503 | 6.041 | 17.25 | 31.71 | 12.14 |
EBIT 1 | -3.649 | 4.362 | 4.074 | 15.17 | 29.79 | 10.63 |
Operating Margin | -0.67% | 0.91% | 0.88% | 3.32% | 5.94% | 2.59% |
Earnings before Tax (EBT) 1 | -5.929 | 1.758 | 1.565 | 20.54 | 27.44 | 9.23 |
Net income 1 | -17.13 | -7.69 | -5.729 | 12.15 | 13.21 | -0.378 |
Net margin | -3.13% | -1.6% | -1.24% | 2.66% | 2.64% | -0.09% |
EPS 2 | -0.0857 | -0.0384 | -0.0286 | 0.0608 | 0.0661 | -0.001890 |
Free Cash Flow 1 | -20.47 | 28.33 | 14.8 | -2.113 | 18.06 | 33.35 |
FCF margin | -3.74% | 5.91% | 3.21% | -0.46% | 3.6% | 8.13% |
FCF Conversion (EBITDA) | - | 377.56% | 245.04% | - | 56.94% | 274.78% |
FCF Conversion (Net income) | - | - | - | - | 136.68% | - |
Dividend per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 06/07/18 | 05/07/19 | 14/07/20 | 16/07/21 | 15/07/22 | 17/07/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: Marzo | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 2.587 |
Net margin | - |
EPS 2 | 0.0130 |
Dividend per Share | - |
Announcement Date | 25/11/22 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 64.4 | 64.7 | 82.8 | 68.7 | 71.4 | 59.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 61.27 x | 8.622 x | 13.7 x | 3.985 x | 2.251 x | 4.873 x |
Free Cash Flow 1 | -20.5 | 28.3 | 14.8 | -2.11 | 18.1 | 33.4 |
ROE (net income / shareholders' equity) | -6.3% | -1.78% | -2.16% | 11.8% | 11.7% | 2.92% |
ROA (Net income/ Total Assets) | -0.74% | 0.91% | 0.84% | 2.96% | 5.39% | 1.96% |
Assets 1 | 2,310 | -842.1 | -681.1 | 410.8 | 245 | -19.24 |
Book Value Per Share 2 | 0.7100 | 0.6200 | 0.5300 | 0.6300 | 0.6900 | 0.6200 |
Cash Flow per Share 2 | 0.1400 | 0.1600 | 0.1400 | 0.1700 | 0.1900 | 0.1500 |
Capex 1 | 2.19 | 1.69 | 1.43 | 1.03 | 1.67 | 18 |
Capex / Sales | 0.4% | 0.35% | 0.31% | 0.23% | 0.33% | 4.39% |
Announcement Date | 06/07/18 | 05/07/19 | 14/07/20 | 16/07/21 | 15/07/22 | 17/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-46.32% | 6.51M | |
+12.06% | 107B | |
-0.62% | 29.43B | |
+12.05% | 22.21B | |
-16.05% | 17.75B | |
-6.34% | 17.25B | |
+8.74% | 15.28B | |
-4.89% | 12.2B | |
-2.85% | 10.42B | |
-8.86% | 9.04B |
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- Financials Mobicon Group Limited