Hong Kong · Delayed Price · Currency is HKD Mobvista Statistics
Total Valuation
Mobvista has a market cap or net worth of HKD 22.46 billion. The enterprise value is 21.29 billion.
| Market Cap | 22.46B |
| Enterprise Value | 21.29B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobvista has 1.54 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 8.53% |
| Float | 883.01M |
Valuation Ratios
The trailing PE ratio is 46.99 and the forward PE ratio is 21.11. Mobvista's PEG ratio is 0.62.
| PE Ratio | 46.99 |
| Forward PE | 21.11 |
| PS Ratio | 1.41 |
| PB Ratio | 9.73 |
| P/TBV Ratio | 50.05 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 12.78.
| EV / Earnings | 44.40 |
| EV / Sales | 1.34 |
| EV / EBITDA | 24.34 |
| EV / EBIT | 28.01 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.11 |
| Interest Coverage | 23.29 |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 62.04%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 62.04% |
| Return on Capital Employed (ROCE) | 31.87% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 23.09M |
| Profits Per Employee | 695,084 |
| Employee Count | 690 |
| Asset Turnover | 2.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mobvista has paid 135.14 million in taxes.
| Income Tax | 135.14M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +153.55% in the last 52 weeks. The beta is 0.02, so Mobvista's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +153.55% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 20,572,110 |
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 15.93 billion and earned 479.61 million in profits. Earnings per share was 0.31.
| Revenue | 15.93B |
| Gross Profit | 3.38B |
| Operating Income | 760.19M |
| Pretax Income | 614.74M |
| Net Income | 479.61M |
| EBITDA | 836.51M |
| EBIT | 760.19M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.41 billion in cash and 184.66 million in debt, with a net cash position of 1.22 billion or 0.80 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 184.66M |
| Net Cash | 1.22B |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 1.47 |
| Working Capital | -122.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -2.16 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 76.79M |
| Net Borrowing | -1.38B |
| Free Cash Flow | 1.67B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 21.21%, with operating and profit margins of 4.77% and 3.01%.
| Gross Margin | 21.21% |
| Operating Margin | 4.77% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.01% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 4.77% |
| 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 2.14% |
| FCF Yield | 7.42% |
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 |
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 5.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 7 |