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Mobvoi, Inc. (HK:2438)
:2438
Hong Kong Market

Mobvoi, Inc. (2438) Stock Statistics & Valuation Metrics

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Total Valuation

Mobvoi, Inc. has a market cap or net worth of HK$975.77M. The enterprise value is HK$654.03M.
Market CapHK$975.77M
Enterprise ValueHK$654.03M

Share Statistics

Mobvoi, Inc. has 1,548,844,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,548,844,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mobvoi, Inc.’s return on equity (ROE) is -2.37 and return on invested capital (ROIC) is -59.19%.
Return on Equity (ROE)-2.37
Return on Assets (ROA)-1.37
Return on Invested Capital (ROIC)-59.19%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee1.76M
Profits Per Employee-3.25M
Employee Count222
Asset Turnover0.74
Inventory Turnover2.80

Valuation Ratios

The current PE Ratio of Mobvoi, Inc. is ―. Mobvoi, Inc.’s PEG ratio is 0.02.
PE Ratio
PS Ratio1.98
PB Ratio2.54
Price to Fair Value2.54
Price to FCF-4.36
Price to Operating Cash Flow-7.19
PEG Ratio0.02

Income Statement

In the last 12 months, Mobvoi, Inc. had revenue of 390.35M and earned -721.49M in profits. Earnings per share was -0.59.
Revenue390.35M
Gross Profit203.41M
Operating Income-207.07M
Pretax Income-721.48M
Net Income-721.49M
EBITDA-214.80M
Earnings Per Share (EPS)-0.59

Cash Flow

In the last 12 months, operating cash flow was -119.57M and capital expenditures -5.07M, giving a free cash flow of -124.64M billion.
Operating Cash Flow-119.57M
Free Cash Flow-124.64M
Free Cash Flow per Share-0.08

Dividends & Yields

Mobvoi, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.20
52-Week Price Change14.29%
50-Day Moving Average0.61
200-Day Moving Average0.58
Relative Strength Index (RSI)52.62
Average Volume (3m)18.40M

Important Dates

Mobvoi, Inc. upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

Mobvoi, Inc. as a current ratio of 2.55, with Debt / Equity ratio of 15.77%
Current Ratio2.55
Quick Ratio2.21
Debt to Market Cap0.03
Net Debt to EBITDA0.59
Interest Coverage Ratio-338.90

Taxes

In the past 12 months, Mobvoi, Inc. has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Mobvoi, Inc. EV to EBITDA ratio is -3.01, with an EV/FCF ratio of -3.64.
EV to Sales1.65
EV to EBITDA-3.01
EV to Free Cash Flow-3.64
EV to Operating Cash Flow-3.83

Balance Sheet

Mobvoi, Inc. has HK$287.33M in cash and marketable securities with HK$47.51M in debt, giving a net cash position of HK$239.82M billion.
Cash & Marketable SecuritiesHK$287.33M
Total DebtHK$47.51M
Net CashHK$239.82M
Net Cash Per ShareHK$0.15
Tangible Book Value Per ShareHK$0.24

Margins

Gross margin is 50.27%, with operating margin of -53.05%, and net profit margin of -184.83%.
Gross Margin50.27%
Operating Margin-53.05%
Pretax Margin-184.83%
Net Profit Margin-184.83%
EBITDA Margin-55.03%
EBIT Margin-55.27%

Analyst Forecast

The average price target for Mobvoi, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score