Mobvista Statistics

Total Valuation

Mobvista has a market cap or net worth of HKD 9.28 billion. The enterprise value is 8.86 billion.

Market Cap	9.28B
Enterprise Value	8.86B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Mobvista has 1.52 billion shares outstanding. The number of shares has decreased by -3.94% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	-3.94%
Shares Change (QoQ)	-4.22%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	3.66%
Float	834.76M

Valuation Ratios

The trailing PE ratio is 76.37 and the forward PE ratio is 26.14.

PE Ratio	76.37
Forward PE	26.14
PS Ratio	0.79
PB Ratio	5.37
P/TBV Ratio	n/a
P/FCF Ratio	4.20
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 4.01.

EV / Earnings	72.47
EV / Sales	0.76
EV / EBITDA	19.33
EV / EBIT	26.08
EV / FCF	4.01

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.58.

Current Ratio	0.87
Quick Ratio	0.75
Debt / Equity	0.58
Debt / EBITDA	2.17
Debt / FCF	0.45
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	18.75%
Revenue Per Employee	16.47M
Profits Per Employee	171,967
Employee Count	711
Asset Turnover	2.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.66% in the last 52 weeks. The beta is 0.31, so Mobvista's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+99.66%
50-Day Moving Average	5.89
200-Day Moving Average	5.13
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	39,591,119

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, Mobvista had revenue of HKD 11.71 billion and earned 122.27 million in profits. Earnings per share was 0.08.

Revenue	11.71B
Gross Profit	2.46B
Operating Income	339.74M
Pretax Income	135.78M
Net Income	122.27M
EBITDA	421.88M
EBIT	339.74M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 994.40 million in debt, giving a net cash position of 470.06 million or 0.31 per share.

Cash & Cash Equivalents	1.46B
Total Debt	994.40M
Net Cash	470.06M
Net Cash Per Share	0.31
Equity (Book Value)	1.73B
Book Value Per Share	1.10
Working Capital	-599.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.24 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-1.24M
Free Cash Flow	2.21B
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 20.98%, with operating and profit margins of 2.90% and 1.04%.

Gross Margin	20.98%
Operating Margin	2.90%
Pretax Margin	1.16%
Profit Margin	1.04%
EBITDA Margin	3.60%
EBIT Margin	2.90%
FCF Margin	18.86%

Dividends & Yields

Mobvista 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	3.94%
Shareholder Yield	3.94%
Earnings Yield	1.32%
FCF Yield	23.82%

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

Mobvista has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a