Mobile World Investment Corp
Mobile World Investment Corp operates in the Consumer Discretionary sector, specifically within Specialty Retail, generating revenue through retail activities.
Business. Mobile World Investment Corp operates in the Consumer Discretionary sector, specifically within Specialty Retail, generating revenue through retail activities.
Analyst recommendations
12 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Mobile World Investment Corp operates in the Consumer Discretionary sector, specifically within Specialty Retail, generating revenue through retail activities.
Mobile World Investment Corp maintains a capital structure characterized by significant leverage, with long-term debt of 29,930,942,961,670 VND against total equity of 32,599,766,386,100 VND, resulting in a debt-to-equity ratio of 0.92. The company holds a current ratio of 1.52, indicating adequate short-term liquidity to cover immediate obligations. However, liquidity risk is assessed as medium due to negative net cash position, as cash and equivalents of 39,550,000,000 VND are substantially lower than total debt.
Profitability metrics demonstrate strong returns on capital, with a return on equity of 21.58% and a return on assets of 8.38%. The company generated net income of 7,033,730,770,170 VND on revenue of 155,928,145,619,370 VND, reflecting a net margin of approximately 4.5%. Operating income stood at 8,664,080,489,460 VND, indicating effective cost management relative to gross profit of 31,001,877,399,820 VND.
- Strong profitability with 21.58% ROE and 8.38% ROA indicates efficient capital utilization.
- High leverage with 0.92 debt-to-equity ratio and negative net cash position creates medium liquidity risk.
- Low dilution risk confirmed by matching basic and diluted share counts.
- Lack of segment and historical data limits comprehensive growth and concentration analysis.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 6 204,71 |
| Revenue | —no estimate | —no estimate | 187,72T VND |
| Operating income | —no estimate | —no estimate | 10,26T VND |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
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- ESG data
- Reference data
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Assetsnet_income / total_assets
- Return On Equitynet_income / total_equity
- Mobile World Investment Corp Market data — financials · 2026-07-10
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -20.6%Derived (calculated)
- Net margin (FY 2025-12-31): -1.0%Derived (calculated)
- Gross margin (FY 2025-12-31): 24.8%Derived (calculated)
- Return on assets (FY 2025-12-31): -0.7%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.57xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -66.2%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 57.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 87.8%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 14.1%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 84.8%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 149.2%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 139.8%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 44.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -41.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 87.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -11.0%Derived (calculated)
- Total liabilities (annual): USD 39.28MSEC XBRL filing
- Current assets (annual): USD 57.01MSEC XBRL filing
- Net income (annual): USD -433KSEC XBRL filing
- Operating income (annual): USD 772KSEC XBRL filing
- Interest expense (annual): USD 1.69MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
- Gross profit (annual): USD 11.08MSEC XBRL filing