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Companies MWG.HM
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MWG.HM Unclassified

Mobile World Investment Corp

$78 500,00
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USD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
1,27 %
Op margin
5,6 %
ROE
21,6 %
Net margin
4,5 %
Debt / equity
0,92
Beta
52w range
Volume
171
Day range
$1,33–$1,36
Prev close
$1,36
Open
$1,33
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

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.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
BUY12 analysts
12 buy0 hold0 sell
Avg 12m price target105 575,83

Analyst recommendations

12 analysts · consensus Buy
Buy12
Hold0
Sell0
12-month price target
105 575,83
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
12 analysts · indicative
Ownership
not yet wired
Profitability
21,6 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MWG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MWG.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Mobile World Investment Corp operates in the Consumer Discretionary sector, specifically within Specialty Retail, generating revenue through retail activities.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $78 500,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $32.60T
    Net cash
    -$29.89T
    Current ratio
    1.5
    Debt / equity
    0.9
    ROA
    8.4%
    ROE
    21.6%
    Cash conversion
    87.0%
    CapEx / revenue
    -0.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    5 933,34
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    12
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-22 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate6 204,71
    Revenueno estimateno estimate187,72T VND
    Operating incomeno estimateno estimate10,26T VND
    Full-year consensus mean (period as reported by source) · consensus in VND. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution12 analysts
    Strong buy5
    Buy7
    Hold0
    Sell0
    Strong sell0
    12-month price target$110 392,50 · Median $109 750,00
    Low $93 000,00High $128 000,00
    Operating income · consensus10,26T VND
    EPS surprise
    −20,5 %
    reported vs consensus · miss
    Revenue surprise
    −16,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$73 700,00
    Mean$105 575,83
    Median$107 855,00
    High$118 300,00
    Spot$78 500,00
    +34.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,6 %Below median
    Net Margin4,5 %Below median
    ROE21,6 %Best in class
    Capex / Rev-0,6 %Above P75
    D/E0,92Below median
    Cash Conv0,87Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Assets
      net_income / total_assets
    • Return On Equity
      net_income / total_equity
    Source documents
    • Mobile World Investment Corp Market data — financials · 2026-07-10

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    39.0Kshares short-11.0% vs prior
    3.41days to cover
    16.0%short of daily vol
    33fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MWG.HMCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage