Mobvoi Inc. (HKG:2438)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3100
-0.0050 (-1.59%)
At close: Sep 9, 2026

Mobvoi Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4808671,004---
Market Cap Growth
-48.88%-13.62%----
Enterprise Value
304605532---
Last Close Price
0.310.560.66---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.872.412.42---
PB Ratio
2.253.333.10---
P/TBV Ratio
2.263.353.16---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.181.681.28---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-1.831.80-10.35-2.812.71
Asset Turnover
0.610.730.841.230.980.61
Inventory Turnover
3.013.162.802.241.502.18
Quick Ratio
2.872.212.090.070.070.06
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)
-389.57%-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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-27.79%-8.83%-76.47%---
FCF Yield
--14.32%-18.80%---
Buyback Yield / Dilution
-5.20%-25.19%-96.12%14.96%--