Hong Kong · Delayed Price · Currency is HKD Mobvista Statistics
Total Valuation
Mobvista has a market cap or net worth of HKD 17.04 billion. The enterprise value is 15.54 billion.
| Market Cap | 17.04B |
| Enterprise Value | 15.54B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobvista has 1.54 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 8.00% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 16.37. Mobvista's PEG ratio is 0.40.
| PE Ratio | 29.25 |
| Forward PE | 16.37 |
| PS Ratio | 0.99 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 21.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.40 |
Enterprise Valuation
| EV / Earnings | 26.59 |
| EV / Sales | 0.91 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 20.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.04 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 33.94 |
Financial Efficiency
Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 54.51%.
| Return on Equity (ROE) | 26.11% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 54.51% |
| Return on Capital Employed (ROCE) | 27.61% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 24.86M |
| Profits Per Employee | 846,839 |
| Employee Count | 690 |
| Asset Turnover | 2.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mobvista has paid 157.69 million in taxes.
| Income Tax | 157.69M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +47.61% in the last 52 weeks. The beta is 0.08, so Mobvista's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +47.61% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 14,656,777 |
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 17.16 billion and earned 584.32 million in profits. Earnings per share was 0.38.
| Revenue | 17.16B |
| Gross Profit | 3.61B |
| Operating Income | 751.97M |
| Pretax Income | 753.24M |
| Net Income | 584.32M |
| EBITDA | 827.33M |
| EBIT | 751.97M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.77 billion in cash and 204.70 million in debt, with a net cash position of 1.56 billion or 1.02 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 204.70M |
| Net Cash | 1.56B |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 1.70 |
| Working Capital | 184.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 75.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.02%, with operating and profit margins of 4.38% and 3.41%.
| Gross Margin | 21.02% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.41% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 4.38% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 3.43% |
| 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 | |
| Graham Upside |
Analyst Forecast
The average price target for Mobvista is 18.27, which is 64.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.27 |
| Price Target Difference | 64.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 25.74% |
| EPS Growth Forecast (3Y) | 40.51% |
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 |