Mobvista Inc.
Mobvista Inc. Fundamental Analysis
Mobvista Inc. (1860.HK) shows moderate financial fundamentals with a PE ratio of 41.62, profit margin of 3.01%, and ROE of 24.66%. The company generates $2.0B in annual revenue with strong year-over-year growth of 43.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1860.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1860.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1860.HK shows balanced valuation metrics.
Growth Score
Moderate1860.HK shows steady but slowing expansion.
Financial Health Score
Moderate1860.HK shows balanced financial health with some risks.
Profitability Score
Weak1860.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1860.HK Expensive or Cheap?
P/E Ratio
1860.HK trades at 41.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1860.HK's PEG of 0.95 indicates potential undervaluation.
Price to Book
The market values Mobvista Inc. at 8.88 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.69 times EBITDA. This signals the market has high growth expectations.
How Well Does 1860.HK Make Money?
Net Profit Margin
For every $100 in sales, Mobvista Inc. keeps $3.01 as profit after all expenses.
Operating Margin
Core operations generate 4.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.66 in profit for every $100 of shareholder equity.
ROA
Mobvista Inc. generates $6.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mobvista Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mobvista Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
1860.HK converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How 1860.HK Stacks Against Its Sector Peers
| Metric | 1860.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.62 | 22.91 | Worse (Expensive) |
| ROE | 24.66% | 1005.00% | Weak |
| Net Margin | 3.01% | -60132.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 0.97 | 1.65 | Weak Liquidity |
| ROA | 6.98% | -581836.00% (disorted) | Weak |
1860.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mobvista Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
190.20%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-31.32%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
8882.67%
Industry Style: Growth, Technology, Streaming
High Growth