Mobvoi Inc. (HKG:2438)

Mobvoi Statistics

Total Valuation

Mobvoi has a market cap or net worth of HKD 1.15 billion. The enterprise value is 892.69 million.

Market Cap	1.15B
Enterprise Value	892.69M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Mobvoi has 1.54 billion shares outstanding. The number of shares has increased by 86.56% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	+86.56%
Shares Change (QoQ)	+9.77%
Owned by Insiders (%)	29.91%
Owned by Institutions (%)	8.22%
Float	643.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	3.50
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.59
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.84

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.16.

Current Ratio	2.64
Quick Ratio	2.09
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-79.59

Financial Efficiency

Return on equity (ROE) is -38.48% and return on invested capital (ROIC) is -17.87%.

Return on Equity (ROE)	-38.48%
Return on Assets (ROA)	-12.90%
Return on Invested Capital (ROIC)	-17.87%
Return on Capital Employed (ROCE)	-38.61%
Revenue Per Employee	2.43M
Profits Per Employee	-872,025
Employee Count	222
Asset Turnover	0.70
Inventory Turnover	2.55

Taxes

Income Tax	-5,479
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.56%
50-Day Moving Average	0.75
200-Day Moving Average	0.53
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	23,584,476

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 445.54 million and -159.58 million in losses. Loss per share was -0.11.

Revenue	445.54M
Gross Profit	223.98M
Operating Income	-130.91M
Pretax Income	-159.59M
Net Income	-159.58M
EBITDA	-129.15M
EBIT	-130.91M
Loss Per Share	-0.11

Balance Sheet

The company has 314.25 million in cash and 52.06 million in debt, giving a net cash position of 262.20 million or 0.17 per share.

Cash & Cash Equivalents	314.25M
Total Debt	52.06M
Net Cash	262.20M
Net Cash Per Share	0.17
Equity (Book Value)	330.08M
Book Value Per Share	0.21
Working Capital	294.20M

Cash Flow

In the last 12 months, operating cash flow was -192.56 million and capital expenditures -39.68 million, giving a free cash flow of -232.24 million.

Operating Cash Flow	-192.56M
Capital Expenditures	-39.68M
Free Cash Flow	-232.24M
FCF Per Share	-0.15

Margins

Gross margin is 50.27%, with operating and profit margins of -29.38% and -35.82%.

Gross Margin	50.27%
Operating Margin	-29.38%
Pretax Margin	-35.82%
Profit Margin	-35.82%
EBITDA Margin	-28.99%
EBIT Margin	-29.38%
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	-86.56%
Shareholder Yield	n/a
Earnings Yield	-13.82%
FCF Yield	-20.11%

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

Mobvoi has an Altman Z-Score of -7.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.52
Piotroski F-Score	1