Hong Kong · Delayed Price · Currency is HKD Mobvista Statistics
Total Valuation
Mobvista has a market cap or net worth of HKD 18.03 billion. The enterprise value is 16.37 billion.
| Market Cap | 18.03B |
| Enterprise Value | 16.37B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobvista has 1.68 billion shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 14.67% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 29.15 and the forward PE ratio is 19.08. Mobvista's PEG ratio is 0.47.
| PE Ratio | 29.15 |
| Forward PE | 19.08 |
| PS Ratio | 1.02 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.47 |
Enterprise Valuation
| EV / Earnings | 27.45 |
| EV / Sales | 0.92 |
| EV / EBITDA | 25.52 |
| EV / EBIT | 21.58 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 47.11 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 43.36%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 43.36% |
| Return on Capital Employed (ROCE) | 21.45% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| 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 -38.10% 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 | -38.10% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 12,334,699 |
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 1.01 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 177.07M |
| Net Cash | 1.71B |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 2.03 |
| Working Capital | 898.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -156.07M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 3.31% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Mobvista is 15.31, which is 46.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.31 |
| Price Target Difference | 46.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.53% |
| EPS Growth Forecast (3Y) | 36.88% |
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 |