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01860 MOBVISTA
Nominal 
5.900 -0.130 (-2.156%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.090% | 3.371% | 2.223% | -4.011% | -1.032% |
| ROAE (%) | 6.765% | 8.982% | 5.241% | -8.256% | -1.950% |
| Return on Capital Employed (%) | 6.746% | 6.509% | 5.155% | -6.280% | -1.879% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 20.981% | 20.614% | 19.793% | 16.140% | 15.914% |
| EBITDA Margin (%) | 6.450% | 9.660% | 8.637% | -0.401% | 0.955% |
| Pre-tax Profit Margin (%) | 1.159% | 2.326% | 1.246% | -4.066% | -1.378% |
| Net Profit Margin (%) | 1.044% | 2.069% | 1.676% | -3.304% | -1.009% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.867 X | 1.122 X | 1.015 X | 1.381 X | 1.793 X |
| Quick Ratio (X) | 0.867 X | 1.122 X | 1.015 X | 1.381 X | 1.793 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 72.710% | 62.532% | 58.803% | 51.891% | 46.182% |
| Total Debt / Total Assets (%) | 15.715% | 18.460% | 14.526% | 12.534% | 13.668% |
| Net Debt / Total Assets (%) | -4.885% | -2.702% | -3.033% | -8.929% | 5.768% |
| Total Debt / Shareholders' Funds (%) | 59.477% | 51.046% | 37.152% | 27.798% | 25.397% |
| Long Term Debt / Shareholders' Funds (%) | 2.136% | 29.626% | 15.680% | 9.015% | 2.603% |
| Net Debt / Shareholders' Funds (%) | -18.489% | -7.472% | -7.756% | -19.803% | 10.718% |
| Net Cash / (Debt) ($) | 39.796M | 18.687M | 18.258M | 66.698M | (28.702M) |
| Net Cash / (Debt) per share ($) | 0.025 | 0.012 | 0.011 | 0.040 | (0.019) |
| Total Debt / Capital Employed (%) | 54.867% | 38.109% | 30.071% | 23.557% | 24.551% |
| Interest Coverage Ratio (X) | -- | 4.427 X | 3.107 X | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 43.857 Day | 42.476 Day | 52.885 Day | 84.133 Day | 147.973 Day |
| Payables Turnover (Day) | 74.753 Day | 78.000 Day | 79.154 Day | 73.505 Day | 94.653 Day |
| Remarks: | Real time quote last updated: 16/05/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 15,741 |
| %Change | -27.807% |
| EPS / (LPS) | USD 0.010 |
| NBV Per Share ($) | USD 0.137 |