Mobvista Inc. (HKG:1860)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.98
-0.18 (-1.72%)
Aug 24, 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 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
86.95%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 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
0.130.100.040.040.030.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 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
-10.46%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
26.2948.81103.1025.6952.74-
Forward PE
14.7127.0439.0417.03207.7635.29
P/FCF Ratio
9.7914.055.715.258.1434.86
PS Ratio
0.921.471.080.530.881.93