Mobvista Inc. (HKG:1860)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.02
+0.41 (4.27%)
Oct 28, 2026, 10:45 AM HKT

Mobvista Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2642,0471,5081,054894.41755.41
Revenue Growth
25.26%35.74%43.04%17.85%18.40%46.36%
Gross Profit
480.87434.1316.35217.29177.03121.92
Operating Income
96.7797.6743.1927.09-40.7-17.24
Net Income
76.0761.6215.7421.814.99-24.96
Earnings Per Share
0.050.040.010.010.00-0.02
EPS Growth
85.83%288.35%-27.04%595.81%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advertising Technology Business
2,2462,0291,4901,038881.81752.67
Marketing Technology Business
18.1417.9617.5215.612.592.74
Total
2,2642,0471,5081,054894.41755.41

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
240.3180.88188.54185.37137.28173.29
Total Debt
22.5823.73128.02127.6687.4693.62
Net Cash (Debt)
217.72157.1560.5257.7149.8279.67
Net Cash Growth
268.60%159.69%4.86%15.84%-37.46%202.41%
Net Cash Per Share
0.140.100.040.040.030.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
229.94214.29284.59108.0197.8942.48
Capital Expenditures
-0.65-0.28-0.16-1.37-0.74-0.56
Free Cash Flow
229.29214.01284.43106.6497.1541.92
Free Cash Flow Growth
-8.12%-24.76%166.73%9.77%131.78%173.54%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.24%21.21%20.98%20.61%19.79%16.14%
Operating Margin
4.27%4.77%2.86%2.57%-4.55%-2.28%
Pretax Margin
4.12%3.86%1.16%2.33%1.25%-4.07%
Profit Margin
3.36%3.01%1.04%2.07%1.68%-3.30%
FCF Margin
10.13%10.46%18.87%10.12%10.86%5.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.3048.81103.1025.6952.74-
Forward PE
17.0027.0439.0417.03207.7635.29
P/FCF Ratio
8.4314.055.715.258.1434.86
PS Ratio
0.851.471.080.530.881.93