Mobvista Inc. (HKG:1860)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.98
+1.95 (10.25%)
Sep 30, 2025, 4:08 PM HKT

Mobvista Statistics

Total Valuation

Mobvista has a market cap or net worth of HKD 29.16 billion. The enterprise value is 28.75 billion.

Market Cap29.16B
Enterprise Value 28.75B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

Mobvista has 1.53 billion shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class 1.53B
Shares Outstanding 1.53B
Shares Change (YoY) -0.92%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 4.60%
Float 849.74M

Valuation Ratios

The trailing PE ratio is 96.25 and the forward PE ratio is 57.54.

PE Ratio 96.25
Forward PE 57.54
PS Ratio 2.05
PB Ratio 14.42
P/TBV Ratio 295.72
P/FCF Ratio 14.88
P/OCF Ratio 14.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.85, with an EV/FCF ratio of 14.68.

EV / Earnings 94.49
EV / Sales 2.03
EV / EBITDA 39.85
EV / EBIT 47.31
EV / FCF 14.68

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.37.

Current Ratio 0.94
Quick Ratio 0.82
Debt / Equity 0.37
Debt / EBITDA 1.04
Debt / FCF 0.38
Interest Coverage 13.35

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 13.09%.

Return on Equity (ROE) 15.61%
Return on Assets (ROA) 6.17%
Return on Invested Capital (ROIC) 13.09%
Return on Capital Employed (ROCE) 29.06%
Revenue Per Employee 21.27M
Profits Per Employee 456,144
Employee Count711
Asset Turnover 2.31
Inventory Turnover n/a

Taxes

In the past 12 months, Mobvista has paid 81.79 million in taxes.

Income Tax 81.79M
Effective Tax Rate 21.19%

Stock Price Statistics

The stock price has increased by +1,187.12% in the last 52 weeks. The beta is 0.40, so Mobvista's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +1,187.12%
50-Day Moving Average 14.20
200-Day Moving Average 8.93
Relative Strength Index (RSI) 69.13
Average Volume (20 Days) 32,653,799

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 14.19 billion and earned 304.25 million in profits. Earnings per share was 0.20.

Revenue14.19B
Gross Profit 3.03B
Operating Income 607.68M
Pretax Income 386.04M
Net Income 304.25M
EBITDA 685.81M
EBIT 607.68M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 752.09 million in debt, giving a net cash position of 463.67 million or 0.30 per share.

Cash & Cash Equivalents 1.22B
Total Debt 752.09M
Net Cash 463.67M
Net Cash Per Share 0.30
Equity (Book Value) 2.02B
Book Value Per Share 1.28
Working Capital -266.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.64 million, giving a free cash flow of 1.96 billion.

Operating Cash Flow 1.96B
Capital Expenditures -1.64M
Free Cash Flow 1.96B
FCF Per Share 1.28
Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of 4.28% and 2.14%.

Gross Margin 21.37%
Operating Margin 4.28%
Pretax Margin 2.72%
Profit Margin 2.14%
EBITDA Margin 4.83%
EBIT Margin 4.28%
FCF Margin 13.81%

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 0.92%
Shareholder Yield n/a
Earnings Yield 1.04%
FCF Yield 6.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Mobvista has an Altman Z-Score of 3.76 and a Piotroski F-Score of 7.

Altman Z-Score 3.76
Piotroski F-Score 7