Mobvista Inc. (HKG:1860)

Mobvista Statistics

Total Valuation

Mobvista has a market cap or net worth of HKD 22.06 billion. The enterprise value is 21.65 billion.

Market Cap	22.06B
Enterprise Value	21.65B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Mobvista has 1.52 billion shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	4.08%
Float	835.06M

Valuation Ratios

The trailing PE ratio is 73.49 and the forward PE ratio is 62.05.

PE Ratio	73.49
Forward PE	62.05
PS Ratio	1.55
PB Ratio	10.91
P/TBV Ratio	223.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.16
EV / Sales	1.53
EV / EBITDA	43.95
EV / EBIT	35.63
EV / FCF	n/a

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	1.53
Debt / FCF	n/a
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 +1,135.71% 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	+1,135.71%
50-Day Moving Average	10.19
200-Day Moving Average	7.93
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	51,616,275

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	455.69M
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 0.31 per share.

Cash & Cash Equivalents	1.22B
Total Debt	752.09M
Net Cash	463.67M
Net Cash Per Share	0.31
Equity (Book Value)	2.02B
Book Value Per Share	1.29
Working Capital	-266.93M

Cash Flow

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

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	3.21%
EBIT Margin	4.28%
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	0.92%
Shareholder Yield	n/a
Earnings Yield	1.38%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5