Hong Kong · Delayed Price · Currency is HKD Mobvoi Statistics
Total Valuation
Mobvoi has a market cap or net worth of HKD 480.14 million. The enterprise value is 303.96 million.
| Market Cap | 480.14M |
| Enterprise Value | 303.96M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobvoi has 1.55 billion shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 29.74% |
| Owned by Institutions (%) | 2.78% |
| Float | 572.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.30 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -279.44 |
Financial Efficiency
Return on equity (ROE) is -47.52% and return on invested capital (ROIC) is -389.57%.
| Return on Equity (ROE) | -47.52% |
| Return on Assets (ROA) | -21.80% |
| Return on Invested Capital (ROIC) | -389.57% |
| Return on Capital Employed (ROCE) | -68.07% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -966,737 |
| Employee Count | 150 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Mobvoi has paid 10,390 in taxes.
| Income Tax | 10,390 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.46% in the last 52 weeks. The beta is 1.47, so Mobvoi's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -47.46% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 833,500 |
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 257.19 million and -133.41 million in losses. Loss per share was -0.09.
| Revenue | 257.19M |
| Gross Profit | 106.28M |
| Operating Income | -146.14M |
| Pretax Income | -133.40M |
| Net Income | -133.41M |
| EBITDA | -145.30M |
| EBIT | -146.14M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 204.46 million in cash and 28.27 million in debt, with a net cash position of 176.19 million or 0.11 per share.
| Cash & Cash Equivalents | 204.46M |
| Total Debt | 28.27M |
| Net Cash | 176.19M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 213.70M |
| Book Value Per Share | 0.14 |
| Working Capital | 176.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 852,014 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.33%, with operating and profit margins of -56.82% and -51.87%.
| Gross Margin | 41.33% |
| Operating Margin | -56.82% |
| Pretax Margin | -51.87% |
| Profit Margin | -51.87% |
| EBITDA Margin | -56.50% |
| EBIT Margin | -56.82% |
| 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 | -5.20% |
| Shareholder Yield | -5.20% |
| Earnings Yield | -27.79% |
| 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 |