MOBI DEVELOPMENT CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.146 HKD | +0.69% |
|
-0.68% | -23.16% |
| Mar. 22 | MOBI Development Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 01 | MOBI Development Expects 60% Drop in Losses For 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 770.6 | 857 | 406.6 | 246.3 | 157.8 | 139.2 |
| Enterprise Value (EV) 1 | 671.1 | 672.9 | 208 | 140.1 | 27.97 | 40.25 |
| P/E ratio | 46.3 x | 36.3 x | -13.6 x | -0.75 x | -0.69 x | -2.37 x |
| Yield | 1.87% | 1.71% | - | - | - | - |
| Capitalization / Revenue | 0.61 x | 0.71 x | 0.46 x | 0.37 x | 0.23 x | 0.22 x |
| EV / Revenue | 0.53 x | 0.55 x | 0.24 x | 0.21 x | 0.04 x | 0.06 x |
| EV / EBITDA | 25.2 x | 18 x | -8.25 x | -0.61 x | -0.3 x | -0.56 x |
| EV / FCF | 3.7 x | 13.4 x | 19.2 x | -5.85 x | 0.26 x | -0.7 x |
| FCF Yield | 27% | 7.45% | 5.21% | -17.1% | 386% | -142% |
| Price to Book | 0.66 x | 0.73 x | 0.36 x | 0.31 x | 0.28 x | 0.28 x |
| Nbr of stocks (in thousands) | 820,217 | 819,587 | 818,842 | 816,860 | 812,302 | 805,860 |
| Reference price 2 | 0.9395 | 1.046 | 0.4966 | 0.3015 | 0.1943 | 0.1727 |
| Announcement Date | 4/16/19 | 4/28/20 | 4/21/21 | 4/26/22 | 4/20/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,257 | 1,215 | 884.5 | 661.4 | 687 | 640.8 |
| EBITDA 1 | 26.67 | 37.44 | -25.23 | -230.5 | -93.79 | -72.14 |
| EBIT 1 | -17.14 | -2.946 | -61.56 | -262.4 | -126.4 | -91.96 |
| Operating Margin | -1.36% | -0.24% | -6.96% | -39.67% | -18.4% | -14.35% |
| Earnings before Tax (EBT) 1 | 10.02 | 16.76 | -43.39 | -308 | -222.1 | -52.81 |
| Net income 1 | 16.69 | 23.61 | -29.81 | -329.7 | -229.8 | -59.2 |
| Net margin | 1.33% | 1.94% | -3.37% | -49.85% | -33.44% | -9.24% |
| EPS 2 | 0.0203 | 0.0288 | -0.0364 | -0.4029 | -0.2808 | -0.0728 |
| Free Cash Flow 1 | 181.2 | 50.15 | 10.84 | -23.95 | 107.9 | -57.3 |
| FCF margin | 14.41% | 4.13% | 1.23% | -3.62% | 15.71% | -8.94% |
| FCF Conversion (EBITDA) | 679.37% | 133.97% | - | - | - | - |
| FCF Conversion (Net income) | 1,085.79% | 212.41% | - | - | - | - |
| Dividend per Share 2 | 0.0176 | 0.0179 | - | - | - | - |
| Announcement Date | 4/16/19 | 4/28/20 | 4/21/21 | 4/26/22 | 4/20/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 99.5 | 184 | 199 | 106 | 130 | 98.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 181 | 50.2 | 10.8 | -24 | 108 | -57.3 |
| ROE (net income / shareholders' equity) | 1.43% | 2.02% | -2.6% | -34.3% | -33.8% | -11.1% |
| ROA (Net income/ Total Assets) | -0.46% | -0.09% | -1.96% | -9.35% | -5.51% | -4.49% |
| Assets 1 | -3,623 | -27,423 | 1,518 | 3,526 | 4,171 | 1,317 |
| Book Value Per Share 2 | 1.420 | 1.430 | 1.380 | 0.9700 | 0.6900 | 0.6200 |
| Cash Flow per Share 2 | 0.3600 | 0.3600 | 0.4500 | 0.3100 | 0.2100 | 0.2400 |
| Capex 1 | 37.7 | 66.7 | 75.6 | 40.4 | 26.8 | 19.8 |
| Capex / Sales | 3% | 5.49% | 8.55% | 6.11% | 3.91% | 3.08% |
| Announcement Date | 4/16/19 | 4/28/20 | 4/21/21 | 4/26/22 | 4/20/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.16% | 15.01M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| +8.53% | 17.63B | |
| -9.05% | 17.46B |
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