Mobvista Inc. (HKG:1860)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.07
-0.08 (-0.72%)
Aug 3, 2026, 4:08 PM HKT

Mobvista Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1882,0471,5081,054894.41755.41
Revenue Growth
32.95%35.74%43.04%17.85%18.40%46.36%
Gross Profit
459.91434.1316.35217.29177.03121.92
Operating Income
95.9197.6743.1927.09-40.7-17.24
Net Income
74.5361.6215.7421.814.99-24.96
Earnings Per Share
0.050.040.010.010.00-0.02
EPS Growth
152.29%288.35%-27.04%595.81%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advertising Technology Services
2,1702,0291,4901,038881.81752.67
Marketing Technology Business
18.0517.9617.5215.612.592.74
Total
2,1882,0471,5081,054894.41755.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
225.23180.88188.54185.37137.28173.29
Total Debt
26.1123.73128.02127.6687.4693.62
Net Cash (Debt)
199.12157.1560.5257.7149.8279.67
Net Cash Growth
13708.46%159.69%4.86%15.84%-37.46%202.41%
Net Cash Per Share
0.130.100.040.040.030.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-214.29284.59108.0197.8942.48
Capital Expenditures
--0.28-0.16-1.37-0.74-0.56
Free Cash Flow
-214.01284.43106.6497.1541.92
Free Cash Flow Growth
--24.76%166.73%9.77%131.78%173.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.02%21.21%20.98%20.61%19.79%16.14%
Operating Margin
4.38%4.77%2.86%2.57%-4.55%-2.28%
Pretax Margin
4.39%3.86%1.16%2.33%1.25%-4.07%
Profit Margin
3.41%3.01%1.04%2.07%1.68%-3.30%
FCF Margin
-10.46%18.87%10.12%10.86%5.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.1748.81103.1025.6952.74-
Forward PE
16.3227.0439.0417.03207.7635.29
P/FCF Ratio
10.1314.055.715.258.1434.86
PS Ratio
0.991.471.080.530.881.93