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 |