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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.24 HKD | -5.54% |
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+1.69% | -32.98% |
| 07-17 | Mobvista Launches HK$300 Million Share Buyback | MT |
| 05-31 | Mobvista Logs Higher Profit in Q1 as Revenue Jumps 32%; Shares Fall 5% | MT |
Projected Income Statement: Mobvista Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 755.4 | 894.4 | 1,054 | 1,508 | 2,047 | 2,556 | 3,286 | 4,069 |
| Change | - | 18.4% | 17.85% | 43.04% | 35.74% | 24.87% | 28.58% | 23.84% |
| EBITDA 1 | - | - | 105.3 | 138.3 | 190.9 | 221.8 | 294 | 371.8 |
| Change | - | - | - | 31.33% | 38.06% | 16.18% | 32.56% | 26.47% |
| EBIT 1 | - | 2.245 | 29.58 | 37.93 | 102.5 | 123.5 | 209.5 | 300 |
| Change | - | - | 1,217.51% | 28.25% | 170.25% | 20.47% | 69.64% | 43.2% |
| Interest Paid 1 | - | -5.288 | -7.154 | -7.476 | -4.193 | -1.35 | -0.87 | -0.67 |
| Earnings before Tax (EBT) 1 | - | 11.14 | 24.52 | 17.48 | 78.98 | 139.2 | 216.3 | 304.3 |
| Change | - | - | 120.08% | -28.7% | 351.84% | 76.26% | 55.35% | 40.72% |
| Net income 1 | - | 14.99 | 21.8 | 15.74 | 61.62 | 112.5 | 174.2 | 245.5 |
| Change | - | - | 45.42% | -27.81% | 291.46% | 82.52% | 54.85% | 40.96% |
| Announcement Date | 3/31/22 | 3/30/23 | 3/15/24 | 3/31/25 | 3/11/26 | - | - | - |
Forecast Balance Sheet: Mobvista Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 3/30/23 | 3/15/24 | 3/31/25 | 3/11/26 | - | - | - |
Cash Flow Forecast: Mobvista Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.738 | 77.92 | 65.3 | 54.34 | 67.21 | 67.21 | 68.21 |
| Change | - | 10,458.54% | -16.19% | -16.79% | 23.69% | 0% | 1.49% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/30/23 | 3/15/24 | 3/31/25 | 3/11/26 | - | - | - |
Forecast Financial Ratios: Mobvista Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 9.99% | 9.17% | 9.33% | 8.68% | 8.95% | 9.14% |
| EBIT Margin (%) | - | 0.25% | 2.81% | 2.52% | 5.01% | 4.83% | 6.38% | 7.37% |
| EBT Margin (%) | - | 1.25% | 2.33% | 1.16% | 3.86% | 5.45% | 6.58% | 7.48% |
| Net margin (%) | - | 1.68% | 2.07% | 1.04% | 3.01% | 4.4% | 5.3% | 6.03% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 2.22% | 3.37% | 2.09% | 7.25% | 12.12% | 14.6% | 16.39% |
| ROE | - | 5.24% | 8.98% | 6.77% | 24.42% | 33.57% | 35.24% | 34.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.08% | 7.39% | 4.33% | 2.65% | 2.63% | 2.05% | 1.68% |
| CAPEX / EBITDA (%) | - | - | 74.02% | 47.23% | 28.47% | 30.31% | 22.86% | 18.35% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 0.0678 | 0.1866 | 0.139 | - | - | - |
| Change | - | - | - | 175.22% | -25.48% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.1519 | 0.148 | 0.1425 | 0.1892 | 0.2555 | 0.3625 | 0.5085 |
| Change | - | - | -2.57% | -3.72% | 32.76% | 35.06% | 41.88% | 40.28% |
| EPS 1 | -0.0159 | - | - | - | - | 0.07 | 0.11 | 0.15 |
| Change | - | - | - | - | - | - | 57.14% | 36.36% |
| Nbr of stocks (in thousands) | 1,656,063 | 1,522,386 | 1,508,890 | 1,511,417 | 1,532,117 | 1,535,352 | 1,535,352 | 1,535,352 |
| Announcement Date | 3/31/22 | 3/30/23 | 3/15/24 | 3/31/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.7x | 11.9x |
| PBR | 5.11x | 3.6x |
| EV / Sales | 0.78x | 0.61x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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