Mobvista Inc. (HKG:1860)

Mobvista Statistics

Total Valuation

Mobvista has a market cap or net worth of HKD 27.33 billion. The enterprise value is 26.92 billion.

Market Cap	27.33B
Enterprise Value	26.92B

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 (%)	5.33%
Float	849.74M

Valuation Ratios

The trailing PE ratio is 90.23 and the forward PE ratio is 54.01.

PE Ratio	90.23
Forward PE	54.01
PS Ratio	1.93
PB Ratio	13.52
P/TBV Ratio	277.22
P/FCF Ratio	13.95
P/OCF Ratio	13.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.32, with an EV/FCF ratio of 13.74.

EV / Earnings	88.50
EV / Sales	1.90
EV / EBITDA	37.32
EV / EBIT	44.31
EV / FCF	13.74

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 Count	711
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 +805.58% in the last 52 weeks. The beta is 0.36, so Mobvista's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+805.58%
50-Day Moving Average	16.96
200-Day Moving Average	9.81
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	16,298,971

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.

Revenue	14.19B
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

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

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

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	1.11%
FCF Yield	7.17%

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