Stock 2438 MOBVOI INC.
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Financials Mobvoi Inc.

Equities

2438

KYG6300A1040

Integrated Hardware & Software

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:39 2024-05-28 am EDT 		5-day change 1st Jan Change
3.63 HKD +0.83% Intraday chart for Mobvoi Inc. -1.63% 0.00%
Apr. 24 Mobvoi Opens 22% Lower in Hong Kong Trading Debut MT
Apr. 23 Mobvoi Inc. has completed an IPO in the amount of HKD 321.3584 million. CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 264.5 397.9 500.2 507.1
EBITDA 1 -131.1 -57.35 75.12 -49.01
EBIT 1 -136.1 -59.98 74.09 -49.96
Operating Margin -51.43% -15.07% 14.81% -9.85%
Earnings before Tax (EBT) 1 90.53 -180.2 -683.7 -800.8
Net income 1 56.15 -276.3 -669.8 -802.6
Net margin 21.22% -69.44% -133.91% -158.29%
EPS - - -0.9092 -1.089
Free Cash Flow - 62.33 316.1 855.9
FCF margin - 15.66% 63.2% 168.79%
FCF Conversion (EBITDA) - - 420.8% -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/1/23 12/1/23 12/1/23 4/2/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 178 109 189 228
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 62.3 316 856
ROE (net income / shareholders' equity) - 6.44% 22% 21.6%
ROA (Net income/ Total Assets) - -5.7% 9.03% -7.56%
Assets 1 - 4,844 -7,420 10,623
Book Value Per Share - - -4.490 -5.610
Cash Flow per Share - - 0.0500 0.2000
Capex 1 3.68 2.87 5.16 6.47
Capex / Sales 1.39% 0.72% 1.03% 1.28%
Announcement Date 12/1/23 12/1/23 12/1/23 4/2/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Hardware & Software

1st Jan change Capi.
MOBVOI INC. Stock Mobvoi Inc.
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SESA S.P.A. Stock SeSa S.p.A.
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PC CONNECTION, INC. Stock PC Connection, Inc.
+0.27% 1.8B
Integrated Hardware & Software
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