Mobicon Group Limited's market cap is currently HK$54.00M. The company's EPS TTM is HK$-0.037; its P/E ratio is ―; and it has a dividend yield of 3.70%. Mobicon Group Limited is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 340.58M	HK$ 410.42M	HK$ 501.27M	HK$ 456.37M	HK$ 461.25M
Gross Profit	HK$ 89.49M	HK$ 106.08M	HK$ 131.77M	HK$ 109.85M	HK$ 102.63M
Operating Income	HK$ 10.26M	HK$ 13.56M	HK$ 30.08M	HK$ 23.24M	HK$ 5.13M
EBITDA	HK$ 18.35M	HK$ 22.85M	HK$ 39.47M	HK$ 34.87M	HK$ 15.72M
Net Income	HK$ -4.89M	HK$ -378.00K	HK$ 13.21M	HK$ 12.15M	HK$ -5.73M
Balance Sheet
Cash & Short-Term Investments	HK$ 23.66M	HK$ 30.43M	HK$ 37.22M	HK$ 33.52M	HK$ 28.83M
Total Assets	HK$ 273.88M	HK$ 320.09M	HK$ 355.93M	HK$ 334.48M	HK$ 306.36M
Total Debt	HK$ 69.89M	HK$ 89.58M	HK$ 108.58M	HK$ 102.25M	HK$ 111.59M
Net Debt	HK$ 46.23M	HK$ 59.14M	HK$ 71.36M	HK$ 68.72M	HK$ 82.76M
Total Liabilities	HK$ 107.23M	HK$ 147.42M	HK$ 167.76M	HK$ 161.60M	HK$ 164.87M
Stockholders' Equity	HK$ 113.03M	HK$ 123.53M	HK$ 137.28M	HK$ 125.16M	HK$ 106.28M
Cash Flow
Free Cash Flow	HK$ 20.43M	HK$ 26.53M	HK$ 16.52M	HK$ 22.34M	HK$ 18.09M
Operating Cash Flow	HK$ 21.95M	HK$ 44.62M	HK$ 28.82M	HK$ 23.42M	HK$ 19.64M
Investing Cash Flow	HK$ -632.00K	HK$ -17.93M	HK$ -11.62M	HK$ -849.00K	HK$ -9.65M
Financing Cash Flow	HK$ -27.32M	HK$ -29.37M	HK$ -12.58M	HK$ -23.47M	HK$ -10.27M

Currency in HKD

Mobicon Group Limited Earnings and Revenue History

Income Statement >

Mobicon Group Limited Debt to Assets

Balance Sheet >

Mobicon Group Limited Cash Flow

Cash Flow >

Mobicon Group Limited Forecast EPS vs Actual EPS

Earnings >

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