Financials Mobvista Inc.

Equities

1860

KYG622681008

Advertising & Marketing

Market Closed - Hong Kong S.E. 01:39:00 03/05/2024 pm IST 5-day change 1st Jan Change
2.78 HKD +2.96% Intraday chart for Mobvista Inc. +10.32% -4.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 669.6 953.8 1,462 789.5 560.4 532 - -
Enterprise Value (EV) 1 608.3 923.4 1,462 789.5 560.4 532 532 532
P/E ratio 29.7 x -178 x -55.5 x - - - - -
Yield - - - - - - - -
Capitalization / Revenue 1.34 x 1.85 x 1.93 x 0.88 x 0.53 x 0.42 x 0.36 x 0.31 x
EV / Revenue 1.34 x 1.85 x 1.93 x 0.88 x 0.53 x 0.42 x 0.36 x 0.31 x
EV / EBITDA 13 x 44.3 x - - 5.32 x 4.29 x 3.8 x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.52 x 3.56 x - 3.41 x 2.51 x 1.82 x 1.44 x -
Nbr of stocks (in thousands) 15,34,204 15,34,204 16,56,063 15,22,386 15,08,890 14,95,855 - -
Reference price 2 0.4365 0.6217 0.8825 0.5186 0.3714 0.3454 0.3454 0.3454
Announcement Date 31/03/20 31/03/21 31/03/22 30/03/23 15/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 500.3 516.1 755.4 894.4 1,054 1,259 1,468 1,731
EBITDA 1 51.62 21.54 - - 105.3 124 140 -
EBIT 1 25.18 -11.03 - 2.245 29.58 45.33 64.67 49
Operating Margin 5.03% -2.14% - 0.25% 2.81% 3.6% 4.4% 2.83%
Earnings before Tax (EBT) 1 - - - 11.14 24.52 40.33 59.67 48
Net income 1 - - - 14.99 21.8 34.33 51 39
Net margin - - - 1.68% 2.07% 2.73% 3.47% 2.25%
EPS 0.0147 -0.003500 -0.0159 - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 31/03/20 31/03/21 31/03/22 30/03/23 15/03/24 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 S1
Net sales 1 - 261.6 506
EBITDA - - -
EBIT 1 - 7.499 -
Operating Margin - 2.87% -
Earnings before Tax (EBT) - - -
Net income 1 3.67 5.321 -
Net margin - 2.03% -
EPS 0.002400 - -
Dividend per Share - - -
Announcement Date 15/05/23 15/08/23 15/08/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 61.3 30.5 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 16.5% 3.36% - 5.24% 8.98% 12.5% 15.1% 12%
ROA (Net income/ Total Assets) - - - 2.22% 3.37% 5.7% 7.9% -
Assets 1 - - - 674.5 646.8 602.3 645.6 -
Book Value Per Share 2 0.1700 0.1700 - 0.1500 0.1500 0.1900 0.2400 -
Cash Flow per Share 2 - - - - - 0.0900 0.1000 -
Capex 1 12.1 35.7 - 0.74 77.9 38 66.5 5
Capex / Sales 2.43% 6.91% - 0.08% 7.39% 3.02% 4.53% 0.29%
Announcement Date 31/03/20 31/03/21 31/03/22 30/03/23 15/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.3454 USD
Average target price
0.661 USD
Spread / Average Target
+91.36%
Consensus

Annual profits - Rate of surprise

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  4. Financials Mobvista Inc.