Mobvista Statistics
Total Valuation
Mobvista has a market cap or net worth of HKD 9.55 billion. The enterprise value is 9.14 billion.
Market Cap | 9.55B |
Enterprise Value | 9.14B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mobvista has 1.51 billion shares outstanding. The number of shares has increased by 1.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.51B |
Shares Change (YoY) | +1.89% |
Shares Change (QoQ) | +2.00% |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | 3.41% |
Float | 602.76M |
Valuation Ratios
The trailing PE ratio is 78.99 and the forward PE ratio is 27.09.
PE Ratio | 78.99 |
Forward PE | 27.09 |
PS Ratio | 0.82 |
PB Ratio | 5.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 74.73 |
EV / Sales | 0.78 |
EV / EBITDA | 18.69 |
EV / EBIT | 22.45 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.58.
Current Ratio | 0.87 |
Quick Ratio | 0.75 |
Debt / Equity | 0.58 |
Debt / EBITDA | 2.03 |
Debt / FCF | n/a |
Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE) | 5.74% |
Return on Assets (ROA) | 4.35% |
Return on Invested Capital (ROIC) | 8.88% |
Return on Capital Employed (ROCE) | 22.45% |
Revenue Per Employee | 16.47M |
Profits Per Employee | 171,967 |
Employee Count | 739 |
Asset Turnover | 2.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.21% in the last 52 weeks. The beta is 0.34, so Mobvista's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +107.21% |
50-Day Moving Average | 7.57 |
200-Day Moving Average | 4.77 |
Relative Strength Index (RSI) | 43.62 |
Average Volume (20 Days) | 92,482,692 |
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 11.71 billion and earned 122.27 million in profits. Earnings per share was 0.08.
Revenue | 11.71B |
Gross Profit | 2.46B |
Operating Income | 406.92M |
Pretax Income | 135.78M |
Net Income | 122.27M |
EBITDA | 488.98M |
EBIT | 406.92M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.46 billion in cash and 994.40 million in debt, giving a net cash position of 470.06 million or 0.31 per share.
Cash & Cash Equivalents | 1.46B |
Total Debt | 994.40M |
Net Cash | 470.06M |
Net Cash Per Share | 0.31 |
Equity (Book Value) | 1.73B |
Book Value Per Share | 1.13 |
Working Capital | -599.03M |
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 20.98%, with operating and profit margins of 3.47% and 1.04%.
Gross Margin | 20.98% |
Operating Margin | 3.47% |
Pretax Margin | 1.16% |
Profit Margin | 1.04% |
EBITDA Margin | 4.18% |
EBIT Margin | 3.47% |
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 | -1.89% |
Shareholder Yield | -1.89% |
Earnings Yield | 1.28% |
FCF Yield | 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 | n/a |