Mobvista Inc. (HKG:1860)

Mobvista Statistics

Total Valuation

Mobvista has a market cap or net worth of HKD 22.68 billion. The enterprise value is 21.51 billion.

Market Cap	22.68B
Enterprise Value	21.51B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Mobvista has 1.53 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+4.27%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	8.62%
Float	879.87M

Valuation Ratios

The trailing PE ratio is 47.54 and the forward PE ratio is 21.36. Mobvista's PEG ratio is 0.63.

PE Ratio	47.54
Forward PE	21.36
PS Ratio	1.42
PB Ratio	9.83
P/TBV Ratio	50.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.63

Enterprise Valuation

EV / Earnings	44.84
EV / Sales	1.35
EV / EBITDA	24.43
EV / EBIT	26.95
EV / FCF	n/a

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	n/a
Interest Coverage	24.45

Financial Efficiency

Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 65.12%.

Return on Equity (ROE)	23.76%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	65.12%
Return on Capital Employed (ROCE)	33.45%
Weighted Average Cost of Capital (WACC)	4.33%
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 +165.71% in the last 52 weeks. The beta is 0.00, so Mobvista's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+165.71%
50-Day Moving Average	13.95
200-Day Moving Average	14.51
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	12,348,533

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	797.92M
Pretax Income	614.74M
Net Income	479.61M
EBITDA	880.23M
EBIT	797.92M
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	1.46
Working Capital	-122.08M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	82.83M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.21%, with operating and profit margins of 5.01% and 3.01%.

Gross Margin	21.21%
Operating Margin	5.01%
Pretax Margin	3.86%
Profit Margin	3.01%
EBITDA Margin	5.53%
EBIT Margin	5.01%
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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	2.12%
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

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 4.86 and a Piotroski F-Score of 5.

Altman Z-Score	4.86
Piotroski F-Score	5