Mobvista Inc. (HKG:1860)

Mobvista Statistics

Total Valuation

Mobvista has a market cap or net worth of HKD 19.78 billion. The enterprise value is 18.87 billion.

Market Cap	19.78B
Enterprise Value	18.87B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Mobvista has 1.53 billion shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	5.03%
Float	849.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.11
PS Ratio	1.32
PB Ratio	11.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-94.49
EV / Sales	1.26
EV / EBITDA	22.16
EV / EBIT	25.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.38.

Current Ratio	0.91
Quick Ratio	0.81
Debt / Equity	0.38
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	19.24

Financial Efficiency

Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is 61.80%.

Return on Equity (ROE)	-10.84%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	61.80%
Return on Capital Employed (ROCE)	38.37%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	21.04M
Profits Per Employee	-280,935
Employee Count	667
Asset Turnover	2.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Mobvista has paid 109.47 million in taxes.

Income Tax	109.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.44% in the last 52 weeks. The beta is 0.12, so Mobvista's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+57.44%
50-Day Moving Average	15.40
200-Day Moving Average	12.99
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	21,482,486

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 14.96 billion and -199.74 million in losses. Loss per share was -0.13.

Revenue	14.96B
Gross Profit	3.19B
Operating Income	732.80M
Pretax Income	-82.07M
Net Income	-199.74M
EBITDA	815.15M
EBIT	732.80M
Loss Per Share	-0.13

Balance Sheet

The company has 1.64 billion in cash and 678.99 million in debt, with a net cash position of 961.08 million or 0.63 per share.

Cash & Cash Equivalents	1.64B
Total Debt	678.99M
Net Cash	961.08M
Net Cash Per Share	0.63
Equity (Book Value)	1.79B
Book Value Per Share	1.13
Working Capital	-451.45M

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 21.30%, with operating and profit margins of 4.90% and -1.34%.

Gross Margin	21.30%
Operating Margin	4.90%
Pretax Margin	-0.55%
Profit Margin	-1.34%
EBITDA Margin	5.45%
EBIT Margin	4.90%
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	2.67%
Shareholder Yield	2.67%
Earnings Yield	-1.01%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4