MOBI Development Co (HKSE:00947) FCF Margin %: -14.36% (As of Dec. 2025)

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HKSE:00947 MOBI Development Co Ltd HKSE:00947
28 GF Score
Price HK$0.17
GF Value HK$0.10
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is MOBI Development Co FCF Margin %?

MOBI Development Co HKSE:00947 28 FCF Margin % is -14.36% as of Dec. 2025. GuruFocus rates HKSE:00947 with a GF Score™ of 28/100 and a GF Value™ of HK$0.10 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,474 Hardware companies, MOBI Development Co ranks worse than 81.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MOBI Development Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-28.5 Mil. MOBI Development Co's Revenue for the six months ended in Dec. 2025 was HK$198.5 Mil. Therefore, MOBI Development Co's FCF Margin % for the quarter that ended in Dec. 2025 was -14.36%.

As of today, MOBI Development Co's current FCF Yield % is -49.92%.

The historical rank and industry rank for MOBI Development Co's FCF Margin % or its related term are showing as below:

HKSE:00947' s FCF Margin % Range Over the Past 10 Years
Min: -21.83   Med: -1.3   Max: 16.73
Current: -15.6


During the past 13 years, the highest FCF Margin % of MOBI Development Co was 16.73%. The lowest was -21.83%. And the median was -1.30%.

HKSE:00947's FCF Margin % is ranked worse than
81.37% of 2474 companies
in the Hardware industry
Industry Median: 0.295 vs HKSE:00947: -15.60


MOBI Development Co FCF Margin % Related Terms


MOBI Development Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for MOBI Development Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MOBI Development Co FCF Margin % Chart

MOBI Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.75 4.02 -1.65 -16.90 -21.83

MOBI Development Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.16 -30.06 7.52 -16.66 -14.36

HKSE:00947 vs CSCO, MSI, HPE: FCF Margin % Comparison

For the Communication Equipment subindustry, MOBI Development Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MOBI Development Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, MOBI Development Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MOBI Development Co's FCF Margin % falls into.


HKSE:00947
28GF Score
MOBI Development Co Ltd HKSE:00947
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MOBI Development Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MOBI Development Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-95.132/435.855
=-21.83 %

MOBI Development Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-28.509/198.546
=-14.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -14.36% mean?
MOBI Development Co (HKSE:00947) has a FCF Margin % of -14.36% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MOBI Development Co and its competitors. According to the industry distribution chart, MOBI Development Co ranks #2013 out of 2474 companies in the Hardware industry, placing it in the top 81.4%.
Is MOBI Development Co's FCF Margin % too high?
MOBI Development Co's current FCF Margin % is -14.36%. Based on the distribution chart, MOBI Development Co ranks #2013 out of 2474 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, MOBI Development Co has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MOBI Development Co's FCF Margin % compare to CSCO and MSI?
According to the Hardware industry distribution chart, MOBI Development Co ranks #2013 out of 2474 companies for FCF Margin %. This places MOBI Development Co in the lower half of its industry. The industry median FCF Margin % is 0.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.30, based on 2,474 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MOBI Development Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MOBI Development Co's current FCF Margin % is -14.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MOBI Development Co stock overvalued right now?
Based on GuruFocus' analysis, MOBI Development Co (HKSE:00947) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.17 — trading 70% above its estimated fair value. The current FCF Margin % is -14.36%. MOBI Development Co's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For MOBI Development Co (HKSE:00947), the current FCF Margin % is -14.36% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MOBI Development Co (HKSE:00947) Overvalued in 2026?

Based on GuruFocus' analysis, MOBI Development Co stock appears to be overvalued. The current stock price of HK$0.17 is trading 70% above its estimated GF Value™ of HK$0.10. GuruFocus considers MOBI Development Co to be Significantly Overvalued.

Key valuation signals for HKSE:00947:

  • FCF Margin %: -14.36%
  • GF Value™: HK$0.10 vs. price of HK$0.17 (70% above fair value)
  • GF Score™: 28/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00947 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MOBI Development Co Business Description

Address Genyu Road, Gongming Street, MOBI Technology Building, Guangming District, Guangdong Province, Shenzen, CHN
MOBI Development Co Ltd is engaged in the communications business sector. The company specializes in antenna, radiofrequency, communications products, and solutions of wi-fi series. It operates in three business segments that are Antenna systems engaged in the manufacturing and sales of the antenna systems and related products; the Base station RF subsystem consists of the manufacturing and sales of base station RF subsystem and related products; and the Coverage extension solution segment manufactures and sales of coverage products. The majority of the revenue comes from the Base station RF subsystem. Geographically, It operates in The PRC, Other countries/regions in Asia, Europe, Americas and Others. The company derives maximum revenue from The PRC.
28GF Score

Get the complete analysis for HKSE:00947

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.17
Price
HK$0.10
GF Value