Mobvista Statistics

Total Valuation

Mobvista has a market cap or net worth of HKD 11.70 billion. The enterprise value is 12.01 billion.

Market Cap	11.70B
Enterprise Value	12.01B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Mobvista has 1.51 billion shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	3.76%
Float	394.71M

Valuation Ratios

The trailing PE ratio is 56.15 and the forward PE ratio is 39.78.

PE Ratio	56.15
Forward PE	39.78
PS Ratio	1.14
PB Ratio	6.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.19
EV / Sales	1.16
EV / EBITDA	36.12
EV / EBIT	55.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.64.

Current Ratio	0.82
Quick Ratio	0.69
Debt / Equity	0.64
Debt / EBITDA	3.36
Debt / FCF	n/a
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	4.79%
Revenue Per Employee	14.02M
Profits Per Employee	284,126
Employee Count	739
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.00% in the last 52 weeks. The beta is 0.61, so Mobvista's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+170.00%
50-Day Moving Average	2.37
200-Day Moving Average	2.56
Relative Strength Index (RSI)	87.14
Average Volume (20 Days)	83,706,077

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mobvista had revenue of HKD 10.36 billion and earned 209.97 million in profits. Earnings per share was 0.14.

Revenue	10.36B
Gross Profit	2.16B
Operating Income	216.36M
Pretax Income	228.06M
Net Income	209.97M
EBITDA	297.69M
EBIT	216.36M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 854.17 million in cash and 1.12 billion in debt, giving a net cash position of -263.87 million or -0.17 per share.

Cash & Cash Equivalents	854.17M
Total Debt	1.12B
Net Cash	-263.87M
Net Cash Per Share	-0.17
Equity (Book Value)	1.74B
Book Value Per Share	1.11
Working Capital	-673.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of 2.09% and 2.03%.

Gross Margin	20.84%
Operating Margin	2.09%
Pretax Margin	2.20%
Profit Margin	2.03%
EBITDA Margin	2.87%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

Mobvista does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.89%
Shareholder Yield	-1.89%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a