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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Mobvoi Inc. (HKG:2438)