Hong Kong
· Delayed Price · Currency is HKD Mobvoi Statistics
Total Valuation
Mobvoi has a market cap or net worth of HKD 599.86 million. The enterprise value is 261.04 million.
| Market Cap | 599.86M |
| Enterprise Value | 261.04M |
Important Dates
The last earnings date was Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobvoi has 1.54 billion shares outstanding. The number of shares has increased by 66.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +66.77% |
| Shares Change (QoQ) | +32.35% |
| Owned by Insiders (%) | 29.95% |
| Owned by Institutions (%) | 7.82% |
| Float | 641.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.34 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.55 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -353.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -66.33% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -3.46M |
| Employee Count | 222 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.40% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 9,622,250 |
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 415.40 million and -767.79 million in losses. Loss per share was -0.62.
| Revenue | 415.40M |
| Gross Profit | 216.46M |
| Operating Income | -229.60M |
| Pretax Income | -767.78M |
| Net Income | -767.79M |
| EBITDA | -228.58M |
| EBIT | -229.60M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 369.89 million in cash and 31.07 million in debt, giving a net cash position of 338.82 million or 0.22 per share.
| Cash & Cash Equivalents | 369.89M |
| Total Debt | 31.07M |
| Net Cash | 338.82M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 323.83M |
| Book Value Per Share | 0.21 |
| Working Capital | 329.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.11%, with operating and profit margins of -55.27% and -184.83%.
| Gross Margin | 52.11% |
| Operating Margin | -55.27% |
| Pretax Margin | -184.83% |
| Profit Margin | -184.83% |
| EBITDA Margin | -55.03% |
| EBIT Margin | -55.27% |
| 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 | -66.77% |
| Shareholder Yield | -66.77% |
| Earnings Yield | -127.99% |
| FCF Yield | 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 | n/a |