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Mobvista, Inc. (HK:1860)
:1860
Hong Kong Market

Mobvista, Inc. (1860) Financial Statements

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Mobvista, Inc. Financial Overview

Mobvista, Inc.'s market cap is currently HK$17.04B. The company's EPS TTM is HK$0.135; its P/E ratio is 81.19; Mobvista, Inc. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.05B$ 894.40M$ 755.41M$ 516.15M$ 500.26M
Gross Profit$ 217.29M$ 177.03M$ 121.92M$ 82.14M$ 118.76M
Operating Income$ 29.58M$ -45.41M$ -11.80M$ -4.24M$ 25.18M
EBITDA$ 104.51M$ 16.15M$ 2.71M$ 7.36M$ 32.74M
Net Income$ 21.80M$ 10.19M$ -24.76M$ -5.21M$ 22.07M
Balance Sheet
Cash & Short-Term Investments$ 185.37M$ 137.28M$ 172.52M$ 93.58M$ 121.14M
Total Assets$ 691.55M$ 602.07M$ 746.97M$ 497.61M$ 511.49M
Total Debt$ 127.66M$ 87.46M$ 93.62M$ 68.01M$ 64.88M
Net Debt$ -18.69M$ -18.26M$ -66.70M$ 28.70M$ -2.46M
Total Liabilities$ 432.44M$ 354.04M$ 387.61M$ 229.80M$ 245.44M
Stockholders' Equity$ 250.09M$ 235.40M$ 336.80M$ 267.80M$ 266.04M
Cash Flow
Free Cash Flow$ 30.08M$ 17.58M$ -12.84M$ -20.11M$ -15.26M
Operating Cash Flow$ 108.00M$ 97.89M$ 42.48M$ 15.56M$ -3.12M
Investing Cash Flow$ -75.47M$ -99.71M$ 18.18M$ -29.62M$ -12.27M
Financing Cash Flow$ 5.29M$ -54.23M$ 61.14M$ -14.30M$ 17.35M
Currency in USD

Mobvista, Inc. Earnings and Revenue History

Mobvista, Inc. Debt to Assets

Mobvista, Inc. Cash Flow

Mobvista, Inc. Forecast EPS vs Actual EPS

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