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Mobicon Group (HKSE:01213) Price-to-Operating-Cash-Flow : 1.03 (As of Jun. 21, 2024)


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What is Mobicon Group Price-to-Operating-Cash-Flow?

As of today (2024-06-21), Mobicon Group's share price is HK$0.225. Mobicon Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.22. Hence, Mobicon Group's Price-to-Operating-Cash-Flow Ratio for today is 1.03.

The historical rank and industry rank for Mobicon Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01213' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.94   Med: 8.33   Max: 80.57
Current: 1.03

During the past 13 years, Mobicon Group's highest Price-to-Operating-Cash-Flow Ratio was 80.57. The lowest was 0.94. And the median was 8.33.

HKSE:01213's Price-to-Operating-Cash-Flow is ranked better than
98.43% of 1782 companies
in the Hardware industry
Industry Median: 14.105 vs HKSE:01213: 1.03

Mobicon Group's Cash Flow from Operations per share for the six months ended in Sep. 2023 was HK$0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mobicon Group was 77.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.50% per year.

During the past 13 years, Mobicon Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.60% per year. The lowest was -23.00% per year. And the median was -0.50% per year.


Mobicon Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Mobicon Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Mobicon Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.10 6.63 4.53 2.60 1.61

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
Price-to-Operating-Cash-Flow 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 - 2.60 - 1.61 -

Competitive Comparison of Mobicon Group's Price-to-Operating-Cash-Flow

For the Electronics & Computer Distribution subindustry, Mobicon Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Mobicon Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mobicon Group's Price-to-Operating-Cash-Flow falls into.



Mobicon Group Price-to-Operating-Cash-Flow Calculation

Mobicon Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.225/0.218
=1.03

Mobicon Group's Share Price of today is HK$0.225.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Mobicon Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.22.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Mobicon Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Mobicon Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Mobicon Group (HKSE:01213) Business Description

Industry
Traded in Other Exchanges
N/A
Address
704 Prince Edward Road East, 7th Floor, New Trend Centre, San Po Kong, Kowloon, Hong Kong, HKG
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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