Mobvoi Inc. (HKG:2438)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2750
-0.0100 (-3.51%)
Oct 20, 2026, 4:08 PM HKT

Mobvoi Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4268671,004---
Market Cap Growth
-60.48%-13.62%----
Enterprise Value
251605532---
Last Close Price
0.280.560.66---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.662.412.42---
PB Ratio
1.993.333.10---
P/TBV Ratio
2.003.353.16---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.981.681.28---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.130.240.100.00-0.01-0.01
Debt / EBITDA Ratio
----0.36-
Debt / FCF Ratio
---0.160.44-
Net Debt / Equity Ratio
-0.82-0.87-1.050.060.060.04
Net Debt / EBITDA Ratio
1.212.651.494.63-2.511.90
Net Debt / FCF Ratio
2.411.831.80-10.35-2.812.71
Asset Turnover
0.610.730.841.230.980.61
Inventory Turnover
3.013.162.802.241.502.18
Quick Ratio
2.852.212.090.070.070.06
Current Ratio
3.302.572.550.090.110.11
Return on Equity (ROE)
-47.52%-25.59%----
Return on Assets (ROA)
-21.80%-11.13%-28.93%-7.56%9.03%-5.70%
Return on Invested Capital (ROIC)
-376.22%-1121.99%----
Return on Capital Employed (ROCE)
-68.10%-33.50%-66.30%1.20%-2.20%2.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-31.32%-8.83%-76.47%---
FCF Yield
-17.04%-14.32%-18.80%---
Buyback Yield / Dilution
-5.20%-25.19%-96.12%14.96%--