Mobvoi Inc. (HKG:2438)
Mobvoi Statistics
Total Valuation
Mobvoi has a market cap or net worth of HKD 553.86 million. The enterprise value is 215.04 million.
Market Cap | 553.86M |
Enterprise Value | 215.04M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mobvoi has 1.54 billion shares outstanding. The number of shares has increased by 96.12% in one year.
Current Share Class | 1.54B |
Shares Outstanding | 1.54B |
Shares Change (YoY) | +96.12% |
Shares Change (QoQ) | +32.35% |
Owned by Insiders (%) | 29.94% |
Owned by Institutions (%) | 7.81% |
Float | 642.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.33 |
PB Ratio | 1.71 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.28 |
EV / Sales | 0.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.14 |
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 | -0.16 |
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
In the past 12 months, Mobvoi has paid 6,385 in taxes.
Income Tax | 6,385 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -83.71% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.66 |
Relative Strength Index (RSI) | 45.50 |
Average Volume (20 Days) | 2,213,150 |
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 | -228.00M |
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
In the last 12 months, operating cash flow was -179.57 million and capital expenditures -9.25 million, giving a free cash flow of -188.82 million.
Operating Cash Flow | -179.57M |
Capital Expenditures | -9.25M |
Free Cash Flow | -188.82M |
FCF Per Share | -0.12 |
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 | -54.89% |
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 | -96.12% |
Shareholder Yield | n/a |
Earnings Yield | -138.63% |
FCF Yield | -34.09% |
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 -4.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.55 |
Piotroski F-Score | 2 |