Hong Kong · Delayed Price · Currency is HKD Mobvoi Statistics
Total Valuation
Mobvoi has a market cap or net worth of HKD 1.00 billion. The enterprise value is 738.11 million.
| Market Cap | 1.00B |
| Enterprise Value | 738.11M |
Important Dates
The last earnings date was 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 decreased by -2.26% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -2.26% |
| 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 | 2.25 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.63 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 21,809,800 |
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 | -130.97M |
| EBIT | -130.91M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 314.85 million in cash and 52.06 million in debt, giving a net cash position of 262.80 million or 0.17 per share.
| Cash & Cash Equivalents | 314.85M |
| Total Debt | 52.06M |
| Net Cash | 262.80M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 330.08M |
| Book Value Per Share | 0.21 |
| Working Capital | 294.20M |
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 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 | -29.40% |
| 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 | 2.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.94% |
| 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 |