Mobvoi Inc. (HKG:2438)
Hong Kong · Delayed Price · Currency is HKD 0.3000
-0.0050 (-1.64%)
Jul 30, 2026, 4:08 PM HKT
Mobvoi Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 323.03 | 323.03 | 390.35 | 507.06 | 500.19 | 397.91 |
Revenue Growth | -20.55% | -17.24% | -23.02% | 1.37% | 25.70% | 50.42% |
Gross Profit Gross Profit Growth | 161.72 | 161.72 | 203.41 | 326.08 | 336.15 | 149.2 |
Operating Income Operating Income Growth | -79.25 | -79.25 | -215.75 | -49.96 | 74.09 | -59.98 |
Net Income Net Income Growth | -68.85 | -68.85 | -721.49 | -802.6 | -669.81 | -276.3 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.59 | -1.28 | -0.91 | - |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
AI Software Solutions AI Software Solutions Growth | 148.8 | 148.8 | 238.1 | - | - | - |
AI Hardware AI Hardware Growth | 174.23 | 174.23 | 152.25 | 163.81 | 197.31 | 338.4 |
Total Total Growth | 323.03 | 323.03 | 390.35 | 507.06 | 500.19 | 397.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 259.75 | 259.75 | 348.9 | 230.32 | 218.36 | 144.65 |
Total Debt Total Debt Growth | 55.5 | 55.5 | 29.2 | 3.46 | 29.57 | 35.91 |
Net Cash (Debt) Net Cash Growth | 204.25 | 204.25 | 319.7 | 226.86 | 188.78 | 108.74 |
Net Cash Growth | -14.64% | -36.11% | 40.93% | 20.17% | 73.62% | -38.77% |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.13 | 0.26 | 0.36 | 0.26 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -79.84 | -79.84 | -168.74 | 28.39 | 72.44 | -37.24 |
Capital Expenditures CapEx Growth | -31.79 | -31.79 | -8.7 | -6.47 | -5.16 | -2.87 |
Free Cash Flow Free Cash Flow Growth | -111.62 | -111.62 | -177.44 | 21.92 | 67.27 | -40.11 |
Free Cash Flow Growth | - | - | - | -67.42% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.06% | 50.06% | 52.11% | 64.31% | 67.20% | 37.49% |
Operating Margin | -24.53% | -24.53% | -55.27% | -9.85% | 14.81% | -15.07% |
Pretax Margin | -21.31% | -21.31% | -184.83% | -157.93% | -136.68% | -45.29% |
Profit Margin | -21.31% | -21.31% | -184.83% | -158.28% | -133.91% | -69.44% |
FCF Margin | -34.55% | -34.55% | -45.46% | 4.32% | 13.45% | -10.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 1.29 | 2.41 | 2.42 | - | - | - |