Hong Kong · Delayed Price · Currency is HKD Mobvista Statistics
Total Valuation
Mobvista has a market cap or net worth of HKD 16.42 billion. The enterprise value is 14.91 billion.
| Market Cap | 16.42B |
| Enterprise Value | 14.91B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobvista has 1.65 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 10.91% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 26.29 and the forward PE ratio is 14.71. Mobvista's PEG ratio is 0.36.
| PE Ratio | 26.29 |
| Forward PE | 14.71 |
| PS Ratio | 0.92 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 10.77 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 8.89.
| EV / Earnings | 25.00 |
| EV / Sales | 0.87 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 19.83 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.11 |
| Interest Coverage | 47.11 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 54.51%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 54.51% |
| Return on Capital Employed (ROCE) | 21.45% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 25.73M |
| Profits Per Employee | 864,529 |
| Employee Count | 690 |
| 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 -18.90% in the last 52 weeks. The beta is 0.09, so Mobvista's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 13,395,715 |
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 | 602.87M |
| EBIT | 758.89M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.88 billion in cash and 177.07 million in debt, with a net cash position of 1.71 billion or 1.04 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 177.07M |
| Net Cash | 1.71B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 2.21 |
| Working Capital | 898.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -2.18 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -2.18M |
| Depreciation & Amortization | 75.32M |
| Net Borrowing | -1.38B |
| Free Cash Flow | 1.68B |
| FCF Per Share | 1.02 |
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 | 3.40% |
| EBIT Margin | 4.27% |
| FCF Margin | 10.46% |
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 | 3.63% |
| FCF Yield | 10.22% |
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 18.26, which is 83.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.26 |
| Price Target Difference | 83.16% |
| 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 | 6 |