XHKG
1860
Market cap1.75bUSD
Jul 18, Last price
9.06HKD
1D
15.56%
1Q
62.66%
IPO
126.50%
Name
Mobvista Inc
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,507,767 43.04% | 1,054,092 17.85% | 894,405 18.40% | |||||||
Cost of revenue | 1,467,465 | 1,035,579 | 939,224 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,302 | 18,513 | (44,819) | |||||||
NOPBT Margin | 2.67% | 1.76% | ||||||||
Operating Taxes | 3,669 | 5,929 | 950 | |||||||
Tax Rate | 9.10% | 32.03% | ||||||||
NOPAT | 36,633 | 12,584 | (45,769) | |||||||
Net income | 15,741 -27.81% | 21,804 113.97% | 10,190 -141.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (16,542) | (17,959) | ||||||||
BB yield | 0.36% | 0.27% | ||||||||
Debt | ||||||||||
Debt current | 123,424 | 53,569 | 50,546 | |||||||
Long-term debt | 13,849 | 87,449 | 48,835 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,413 | 21 | ||||||||
Net debt | (92,202) | (6,544) | (7,570) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 108,005 | 97,889 | ||||||||
CAPEX | (1,366) | (80,309) | ||||||||
Cash from investing activities | (75,474) | (99,713) | ||||||||
Cash from financing activities | 5,288 | (54,229) | ||||||||
FCF | 41,507 | 8,804 | (26,753) | |||||||
Balance | ||||||||||
Cash | 188,537 | 185,374 | 137,280 | |||||||
Long term investments | 40,938 | (37,812) | (30,329) | |||||||
Excess cash | 154,087 | 94,857 | 62,231 | |||||||
Stockholders' equity | 222,320 | 128,217 | 113,654 | |||||||
Invested Capital | 202,667 | 291,914 | 260,888 | |||||||
ROIC | 14.81% | 4.55% | ||||||||
ROCE | 11.30% | 4.76% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,530,446 | 1,593,205 | 1,617,299 | |||||||
Price | 8.34 187.59% | 2.90 -28.40% | 4.05 -41.13% | |||||||
Market cap | 12,763,921 176.26% | 4,620,294 -29.46% | 6,550,059 -39.30% | |||||||
EV | 12,678,793 | 4,622,768 | 6,555,125 | |||||||
EBITDA | 40,302 | 91,348 | 16,742 | |||||||
EV/EBITDA | 314.59 | 50.61 | 391.54 | |||||||
Interest | 7,154 | 5,288 | ||||||||
Interest/NOPBT | 38.64% |