Mobvista Statistics

Total Valuation

Mobvista has a market cap or net worth of HKD 10.79 billion. The enterprise value is 10.83 billion.

Market Cap	10.79B
Enterprise Value	10.83B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

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

Share Statistics

Mobvista has 1.52 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+4.27%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	3.56%
Float	834.76M

Valuation Ratios

The trailing PE ratio is 47.64 and the forward PE ratio is 30.19.

PE Ratio	47.64
Forward PE	30.19
PS Ratio	0.84
PB Ratio	5.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.23
EV / Sales	0.85
EV / EBITDA	19.20
EV / EBIT	24.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.52.

Current Ratio	0.90
Quick Ratio	0.76
Debt / Equity	0.52
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	22.57%
Revenue Per Employee	18.01M
Profits Per Employee	322,391
Employee Count	711
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Mobvista has paid 39.48 million in taxes.

Income Tax	39.48M
Effective Tax Rate	16.05%

Stock Price Statistics

The stock price has increased by +175.58% in the last 52 weeks. The beta is 0.30, so Mobvista's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+175.58%
50-Day Moving Average	6.25
200-Day Moving Average	5.92
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	43,190,864

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 12.81 billion and earned 229.22 million in profits. Earnings per share was 0.15.

Revenue	12.81B
Gross Profit	2.73B
Operating Income	445.14M
Pretax Income	245.96M
Net Income	229.22M
EBITDA	527.43M
EBIT	445.14M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 988.58 million in cash and 977.36 million in debt, giving a net cash position of 11.22 million or 0.01 per share.

Cash & Cash Equivalents	988.58M
Total Debt	977.36M
Net Cash	11.22M
Net Cash Per Share	0.01
Equity (Book Value)	1.90B
Book Value Per Share	1.22
Working Capital	-415.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of 3.48% and 1.79%.

Gross Margin	21.30%
Operating Margin	3.48%
Pretax Margin	1.92%
Profit Margin	1.79%
EBITDA Margin	4.12%
EBIT Margin	3.48%
FCF Margin	n/a

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	-0.06%
Shareholder Yield	n/a
Earnings Yield	2.12%
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
Lynch Upside
Graham Number
Graham Upside

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	4