Mobicon Group (HKSE:01213) FCF Margin % : 7.67% (As of Sep. 2023)

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What is Mobicon Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mobicon Group's Free Cash Flow for the six months ended in Sep. 2023 was HK$14.4 Mil. Mobicon Group's Revenue for the six months ended in Sep. 2023 was HK$188.2 Mil. Therefore, Mobicon Group's FCF Margin % for the quarter that ended in Sep. 2023 was 7.67%.

As of today, Mobicon Group's current FCF Yield % is 97.17%.

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

HKSE:01213' s FCF Margin % Range Over the Past 10 Years
Min: -3.52 Med: 2.9 Max: 11.53
Current: 11.53

During the past 13 years, the highest FCF Margin % of Mobicon Group was 11.53%. The lowest was -3.52%. And the median was 2.90%.

HKSE:01213's FCF Margin % is ranked better than
81% of 2468 companies
in the Hardware industry
Industry Median: 1.955 vs HKSE:01213: 11.53

Mobicon Group FCF Margin % Historical Data

The historical data trend for Mobicon Group'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.

* Premium members only.

Mobicon Group FCF Margin % Chart

Mobicon Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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2.50

3.92

4.90

3.30

6.46

Mobicon Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															7.52	3.84	6.98	15.34	7.67

Competitive Comparison of Mobicon Group's FCF Margin %

For the Electronics & Computer Distribution subindustry, Mobicon Group'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.

Mobicon Group's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Mobicon Group's FCF Margin % falls into.

Mobicon Group FCF Margin % Calculation

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

Mobicon Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	26.532	/	410.421
	=	6.46 %

Mobicon Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	14.434	/	188.2
	=	7.67 %

Mobicon Group FCF Margin % Related Terms

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Mobicon Group (HKSE:01213) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mobicon Group Ltd (HKSE:01213) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

704 Prince Edward Road East, 7th Floor, New Trend Centre, San Po Kong, Kowloon, Hong Kong, HKG

Website

http://www.mobicon.com

Mobicon Group Ltd is a Hong Kong-based investment holding company principally engaged in the electronic trading business. The Company operates through three business segments. The Electronic Trading Business segment is engaged in the distribution of electronic components, automation parts and equipment. The Computer Business segment is engaged in the retail of computer products, mobile accessories; distribution of computer products; provision of information technology (IT) outsourcing and solution services. The Cosmetic and Online Retail Business segment is engaged in the retail and distribution of cosmetic products. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in the Asia Pacific, South Africa, Europe, and Other Countries.

Mobicon Group (HKSE:01213) Headlines

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