XHKG1860
Market cap1.79bUSD
Dec 23, Last price
8.85HKD
1D
5.36%
1Q
532.14%
IPO
121.25%
Name
Mobvista Inc
Chart & Performance
P/E
82.27
P/S
1.70
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
6.39%
Rev. gr., 5y
19.38%
Revenues
1.05b
+17.85%
Net income
22m
+113.97%
CFO
108m
+10.33%
Dividend
Aug 07, 20190.08 HKD/sh
Earnings
Jun 18, 2025
Profile
Mobvista Inc. operates as a technology service company worldwide. It offers marketing technology tools, including advertising technology platforms, which include Mintegral and Nativex serving advertising transactions; data analytics tools, such as GameAnalytics; and cloud computing tools, including SaaS tools (SpotMax) that helps customers to optimize cloud computing resource cost, as well as Reyun Data, a platform that focuses on the monitoring of mobile advertising delivery and data analysis. The company was founded in 2013 and is headquartered in Guangzhou, the People's Republic of China. Mobvista Inc. is a subsidiary of Seamless Technology Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,054,092 17.85% | 894,405 18.40% | 755,412 46.36% | ||||||
Cost of revenue | 1,035,579 | 939,224 | 777,040 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 18,513 | (44,819) | (21,628) | ||||||
NOPBT Margin | 1.76% | ||||||||
Operating Taxes | 5,929 | 950 | (5,950) | ||||||
Tax Rate | 32.03% | ||||||||
NOPAT | 12,584 | (45,769) | (15,678) | ||||||
Net income | 21,804 113.97% | 10,190 -141.15% | (24,764) 375.68% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (16,542) | (17,959) | 37,012 | ||||||
BB yield | 0.36% | 0.27% | -0.34% | ||||||
| Debt | |||||||||
Debt current | 53,569 | 50,546 | 63,261 | ||||||
Long-term debt | 87,449 | 48,835 | 37,209 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 21 | 158 | |||||||
Net debt | (6,544) | (7,570) | (61,515) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 108,005 | 97,889 | 42,479 | ||||||
CAPEX | (1,366) | (80,309) | (55,319) | ||||||
Cash from investing activities | (75,474) | (99,713) | 18,178 | ||||||
Cash from financing activities | 5,288 | (54,229) | 61,144 | ||||||
FCF | 8,804 | (26,753) | 106,169 | ||||||
| Balance | |||||||||
Cash | 185,374 | 137,280 | 172,521 | ||||||
Long term investments | (37,812) | (30,329) | (10,536) | ||||||
Excess cash | 94,857 | 62,231 | 124,214 | ||||||
Stockholders' equity | 128,217 | 113,654 | 110,077 | ||||||
Invested Capital | 291,914 | 260,888 | 332,036 | ||||||
ROIC | 4.55% | ||||||||
ROCE | 4.76% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,593,205 | 1,617,299 | 1,568,527 | ||||||
Price | 2.90 -28.40% | 4.05 -41.13% | 6.88 43.33% | ||||||
Market cap | 4,620,294 -29.46% | 6,550,059 -39.30% | 10,791,465 49.36% | ||||||
EV | 4,622,768 | 6,555,125 | 10,752,504 | ||||||
EBITDA | 91,348 | 16,742 | 7,421 | ||||||
EV/EBITDA | 50.61 | 391.54 | 1,448.93 | ||||||
Interest | 7,154 | 5,288 | 4,379 | ||||||
Interest/NOPBT | 38.64% | ||||||||