Mobvoi Inc. (HKG:2438)

Mobvoi Statistics

Total Valuation

Mobvoi has a market cap or net worth of HKD 774.42 million. The enterprise value is 550.26 million.

Market Cap	774.42M
Enterprise Value	550.26M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Mobvoi has 1.55 billion shares outstanding. The number of shares has increased by 40.10% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	+40.10%
Shares Change (QoQ)	+9.77%
Owned by Insiders (%)	29.74%
Owned by Institutions (%)	8.18%
Float	652.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.98
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.24.

Current Ratio	2.57
Quick Ratio	2.16
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-62.28

Financial Efficiency

Return on equity (ROE) is -25.59% and return on invested capital (ROIC) is -209.49%.

Return on Equity (ROE)	-25.59%
Return on Assets (ROA)	-9.52%
Return on Invested Capital (ROIC)	-209.49%
Return on Capital Employed (ROCE)	-28.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.96M
Profits Per Employee	-418,684
Employee Count	183
Asset Turnover	0.73
Inventory Turnover	3.16

Taxes

In the past 12 months, Mobvoi has paid 3,338 in taxes.

Income Tax	3,338
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.00%
50-Day Moving Average	0.62
200-Day Moving Average	0.60
Relative Strength Index (RSI)	31.56
Average Volume (20 Days)	4,765,300

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, Mobvoi had revenue of HKD 359.47 million and -76.62 million in losses. Loss per share was -0.04.

Revenue	359.47M
Gross Profit	179.96M
Operating Income	-75.41M
Pretax Income	-76.62M
Net Income	-76.62M
EBITDA	-73.74M
EBIT	-75.41M
Loss Per Share	-0.04

Balance Sheet

The company has 285.92 million in cash and 61.76 million in debt, with a net cash position of 224.16 million or 0.14 per share.

Cash & Cash Equivalents	285.92M
Total Debt	61.76M
Net Cash	224.16M
Net Cash Per Share	0.14
Equity (Book Value)	260.16M
Book Value Per Share	0.14
Working Capital	223.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.06%, with operating and profit margins of -20.98% and -21.31%.

Gross Margin	50.06%
Operating Margin	-20.98%
Pretax Margin	-21.31%
Profit Margin	-21.31%
EBITDA Margin	-20.51%
EBIT Margin	-20.98%
FCF Margin	n/a

Dividends & Yields

Mobvoi 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	-40.10%
Shareholder Yield	-40.10%
Earnings Yield	-9.89%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1