Hong Kong · Delayed Price · Currency is HKD Mobvista Statistics
Total Valuation
Mobvista has a market cap or net worth of HKD 19.80 billion. The enterprise value is 18.11 billion.
| Market Cap | 19.80B |
| Enterprise Value | 18.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobvista has 1.58 billion shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 15.89% |
| Float | 974.85M |
Valuation Ratios
The trailing PE ratio is 34.19 and the forward PE ratio is 22.20. Mobvista's PEG ratio is 0.53.
| PE Ratio | 34.19 |
| Forward PE | 22.20 |
| PS Ratio | 1.11 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 12.99 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 10.07.
| EV / Earnings | 30.35 |
| EV / Sales | 1.02 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 23.86 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.08 |
| Interest Coverage | 47.11 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 43.94%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 43.94% |
| Return on Capital Employed (ROCE) | 21.45% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 26.11M |
| Profits Per Employee | 877,243 |
| Employee Count | 680 |
| Asset Turnover | 2.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mobvista has paid 134.95 million in taxes.
| Income Tax | 134.95M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has decreased by -37.87% in the last 52 weeks. The beta is -0.03, so Mobvista's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -37.87% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 12,347,398 |
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 17.76 billion and earned 596.53 million in profits. Earnings per share was 0.37.
| Revenue | 17.76B |
| Gross Profit | 3.77B |
| Operating Income | 758.89M |
| Pretax Income | 731.47M |
| Net Income | 596.53M |
| EBITDA | 830.52M |
| EBIT | 758.89M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.88 billion in cash and 139.79 million in debt, with a net cash position of 1.74 billion or 1.11 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 139.79M |
| Net Cash | 1.74B |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 2.17 |
| Working Capital | 898.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -5.07 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -5.07M |
| Depreciation & Amortization | 71.68M |
| Net Borrowing | -657.30M |
| Free Cash Flow | 1.80B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 21.24%, with operating and profit margins of 4.27% and 3.36%.
| Gross Margin | 21.24% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.36% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 4.27% |
| FCF Margin | 10.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 3.01% |
| FCF Yield | 9.08% |
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 |
Analyst Forecast
The average price target for Mobvista is 15.43, which is 22.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.43 |
| Price Target Difference | 22.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 26.16% |
| EPS Growth Forecast (3Y) | 37.61% |
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 6.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 6 |