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Total Valuation
Mobvista, Inc. has a market cap or net worth of HK$18.56B. The enterprise value is HK$18.73K.
Market CapHK$18.56B
Enterprise ValueHK$18.73K
Share Statistics
Mobvista, Inc. has 1,684,580,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,684,580,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobvista, Inc.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 23.02%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)23.02%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee2.97M
Profits Per Employee114.47K
Employee Count690
Asset Turnover2.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mobvista, Inc. is 29.4. Mobvista, Inc.’s PEG ratio is 0.17.
PE Ratio29.4
PS Ratio1.46
PB Ratio10.38
Price to Fair Value10.38
Price to FCF18.77
Price to Operating Cash Flow10.11
PEG Ratio0.17
Income Statement
In the last 12 months, Mobvista, Inc. had revenue of 2.05B and earned 61.71M in profits. Earnings per share was 0.04.
Revenue2.05B
Gross Profit434.74M
Operating Income95.69M
Pretax Income79.10M
Net Income61.71M
EBITDA169.22M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 214.29M and capital expenditures -54.34M, giving a free cash flow of 159.95M billion.
Operating Cash Flow214.29M
Free Cash Flow159.95M
Free Cash Flow per Share0.09
Dividends & Yields
Mobvista, Inc. pays an annual dividend of HK$0.08, resulting in a dividend yield of ―
Dividend Per ShareHK$0.08
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change12.17%
50-Day Moving Average11.98
200-Day Moving Average14.57
Relative Strength Index (RSI)53.22
Average Volume (3m)22.97M
Important Dates
Mobvista, Inc. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMay 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Mobvista, Inc. as a current ratio of 0.97, with Debt / Equity ratio of 7.89%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap<0.01
Net Debt to EBITDA-0.62
Interest Coverage Ratio22.79
Taxes
In the past 12 months, Mobvista, Inc. has paid 17.39M in taxes.
Income Tax17.39M
Effective Tax Rate0.22
Enterprise Valuation
Mobvista, Inc. EV to EBITDA ratio is 17.12, with an EV/FCF ratio of 18.11.
EV to Sales1.41
EV to EBITDA17.12
EV to Free Cash Flow18.11
EV to Operating Cash Flow13.52
Balance Sheet
Mobvista, Inc. has HK$230.69M in cash and marketable securities with HK$26.12M in debt, giving a net cash position of HK$204.57M billion.
Cash & Marketable SecuritiesHK$230.69M
Total DebtHK$26.12M
Net CashHK$204.57M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 21.02%, with operating margin of 4.67%, and net profit margin of 3.01%.
Gross Margin21.02%
Operating Margin4.67%
Pretax Margin3.86%
Net Profit Margin3.01%
EBITDA Margin8.26%
EBIT Margin4.67%
Analyst Forecast
The average price target for Mobvista, Inc. is HK$21.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$21.65
Price Target Upside37.91% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast33.17%
EPS Growth Forecast152.01%