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 Cap | 29.16B |
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 |
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 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 +1,187.12% 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.
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 | 1.04% |
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 |