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Total Valuation
Mobvoi, Inc. has a market cap or net worth of HK$425.93M. The enterprise value is HK$314.76M.
Market CapHK$425.93M
Enterprise ValueHK$314.76M
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 -0.29 and return on invested capital (ROIC) is -23.25%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-23.25%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee2.15M
Profits Per Employee-459.01K
Employee Count150
Asset Turnover0.89
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of Mobvoi, Inc. is ―. Mobvoi, Inc.’s PEG ratio is 0.12.
PE Ratio―
PS Ratio2.39
PB Ratio3.31
Price to FCF-7.87
Price to Operating Cash Flow-6.66
PEG Ratio0.12
Income Statement
In the last 12 months, Mobvoi, Inc. had revenue of 323.03M and earned -68.85M in profits. Earnings per share was -0.04.
Revenue323.03M
Gross Profit161.72M
Operating Income-67.76M
Pretax Income-68.85M
Net Income-68.85M
EBITDA-68.76M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -54.55M and capital expenditures -1.36M, giving a free cash flow of -55.91M billion.
Operating Cash Flow-54.55M
Free Cash Flow-55.91M
Free Cash Flow per Share-0.04
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
Beta1.25
52-Week Price Change-60.71%
50-Day Moving Average0.31
200-Day Moving Average0.44
Relative Strength Index (RSI)37.41
Average Volume (3m)504.37K
Important Dates
Mobvoi, Inc. upcoming earnings date is Mar 26, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Mobvoi, Inc. as a current ratio of 2.57, with Debt / Equity ratio of 13.23%
Current Ratio2.57
Quick Ratio2.29
Debt to Market Cap0.07
Net Debt to EBITDA1.38
Interest Coverage Ratio-63.94
Taxes
In the past 12 months, Mobvoi, Inc. has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Mobvoi, Inc. EV to EBITDA ratio is -9.87, with an EV/FCF ratio of -6.91.
EV to Sales2.10
EV to EBITDA-9.87
EV to Free Cash Flow-6.91
EV to Operating Cash Flow-10.08
Balance Sheet
Mobvoi, Inc. has HK$174.26M in cash and marketable securities with HK$24.49M in debt, giving a net cash position of HK$149.77M billion.
Cash & Marketable SecuritiesHK$174.26M
Total DebtHK$24.49M
Net CashHK$149.77M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 41.33%, with operating margin of -20.98%, and net profit margin of -21.31%.
Gross Margin41.33%
Operating Margin-20.98%
Pretax Margin-21.31%
Net Profit Margin-21.31%
EBITDA Margin-21.29%
EBIT Margin-24.53%
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-43.66%
EPS Growth Forecast19.94%