HKEX: 1860 - Mobvista Inc.

Altı ay boyunca karlılık: +313.71%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama Mobvista Inc.

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
6.1 5.87 6.12 12.24 8.16 5.88 5.99
Выручка, млрд $
0.1672 0.2839 0.313 0.4347 0.5003 0.5161 0.7554 0.8944 1.05 1.05
Чистая прибыль, млрд $
0.0087 0.0197 0.0272 0.0219 0.0221 -0.0052 -0.025 0.015 0.0218 0.0218
EV, млрд $
0.7566 0.6395 0.9824 8.13 0.7383 5.83
EBIT, млрд $
0.0109 0.0353 0.0306 0.0256 0.0228 -0.0052 -0.0172 -0.0407
EBITDA, млрд $
0.0115 0.0376 0.0321 0.0284 0.0304 -0.0052 -0.0263 0.078 0.078
Баланс стоимость, млрд $
0.0118 0.0308 0.0904 0.2317 0.266 0.2678 0.3368 0.2354 0.2501 0.2501
FCF, млрд $
-0.0154 0.0297 -0.0206 0.0236 -0.0153 -0.0201 -0.0128 0.0176 0.0301 0.0301
Операционный денежный поток, млрд $
-0.0127 0.0314 0.0492 0.029 -0.0031 0.0156 0.0425 0.0979 0.108 0.108
Операционная прибыль, млрд $
0.0109 0.0353 0.0306 0.0256 0.0228 -0.0052 -0.0124 0.0022 0.0196 0.0196
Операционные расходы, млрд $
0.012 0.0338 0.0522 0.0723 0.096 0.5214 0.777 0.9387 1.03 1.03
CAPEX, млрд $
0.0027 0.0017 0.0697 0.0055 0.0121 0.00024 0.000564 0.000738 0.0779 0.0779


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0089 0.0719 0.0448 0.0649 0.0673 0.0393 0.1603 0.1057 0.1463 0.1463
Short Term Investments $
0.000853 0.001 0.0027 0.072 0.0538 0.0543 0.0122 0.0316 0.039 0.039
Long term investments $
0.000608 0.071
Total Receivables $
0.0569 0.1013 0.1157 0.2135 0.2303 0.2127 0.1492 0.11 0.1353 0.1353
Total Current Assets $
0.0667 0.1744 0.2108 0.2905 0.4441 0.3955 0.4826 0.3159 0.4002 0.4002
Чистые активы, млрд $
0.000942 0.0014 0.0019 0.000656 0.0088 0.0109 0.0076 0.0117 2.37 0.0117
Активы, млрд $
0.07 0.2121 0.3197 0.4062 0.5115 0.4976 0.747 0.6021 0.6916 0.6916
Short Term Debt $
0.0054 0.0057 0.0076 0.0167 0.0538 0.0564 0.0456 0.0495 0.0495
Long Term Debt $
0.0046 0.0329 0.0051 0.007 0.0275 0.0369 0.0648 0.0648
Задолженность, млрд $
0.0583 0.1812 0.2293 0.1745 0.2454 0.2298 0.4102 0.3667 0.4324 0.4324
Чистый долг, млрд $
0.0011 -0.0662 -0.0044 -0.0482 -0.0025 0.0287 -0.0232 -0.032 0.0065
Долг, млрд $
0.0099 0.0404 0.0167 0.0649 0.068 0.0825 0.1143 0.0878
Interest income $
0.0001 0.000759 0.000189 0.000788 0.0017 0.0019 0.0044 0.0089 0.0027
Расходы на обслуживание долга $
0.000387 0.0013 0.000788 0.0017 0.0019 0.0044 0.0062 0.0072 0.0072
Чист. проц. доходы, млрд $
-0.000467 0.000396 0.000429 0.000754 -0.0019 -0.0044 -0.0045 -0.0045 0.0209
Goodwill $
0.029 0.029 0.029 0.029 0.029 0.1153 0.1153 0.1153
Амортизация, млрд $
0.00066 0.0023 0.0014 0.0028 0.0076
Себестоимость, млрд $
0.1444 0.2148 0.2301 0.3368 0.3815 0.434 0.6335 0.7174 0.8368 0.8368


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0144 0.0144 -0.0009 0.0063 0.0092 0.0136 0.0136
Цена акции ао 4.15 3.4 4.82 6.88 4.05 2.9 8.37 5.13 5.13
Число акций ао, млн 1518.87 1518.87 1165.77 1501.29 1534.2 1534.2 1664.12 1636.62 1601.07 1601.07
FCF/акцию -0.0101 0.0196 -0.0176 0.0157 -0.0099 -0.0131 -0.0077 0.0107 0.0188 0.0188


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 73.93 64.04 30.06 9.43 8.3 -1.94 -7.41 5.24 8.98 8.98 7.02
ROA, % 12.44 9.3 8.5 5.38 4.31 -1.05 -3.34 2.22 3.37 3.37 4.28
ROIC, % 67.09 25.25
ROS, % 8.68 5.03 4.41 -1.01 -3.3 1.68 2.07 2.07 2.07 2.07 9.67
ROCE, % 92.3 114.1 33.91 11.05 8.57 -1.95 -5.12 -13.99 0 0 0.00
Ebit margin, % 4.56 -1.01 -2.28 -4.55 0 0
Рентаб EBITDA, % 6.9 13.26 10.25 6.54 6.07 -1.01 -3.49 8.72 7.4 7.4 21.94
Чистая рентаб, % 5.21 6.95 8.68 5.03 4.41 -1.01 -3.3 1.68 2.07 2.07 9.67
Operation Margin, % 9.79 5.89 4.56 -1.01 -1.64 0.251 1.86 1.86 1.86 1.86 11.89
Доходность FCF, % 0.3864 -0.2599 -0.3286 -0.1049 0.2154 0.5116


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
278.91 266.08 -1175.78 -490.38 56.39 27.27 27.27 15.83
P/BV
26.31 22.07 22.86 36.34 3.59 2.3 2.3 1.72
P/S
14.02 11.74 11.86 16.2 0.9453 0.5641 0.5641 1.93
P/FCF
258.79 -384.83 -304.34 -953.19 464.23 195.48 199.12 199.12 199.12 -15.98
E/P
0.0036 0.0038 -0.000851 -0.002 0.0018 0.0037 0.0036 0.0036 0.0036 0.05
EV/EBITDA
26.6 21.06 -188.45 104.26 -601.49 4.36
EV/EBIT
219.23 -1423.74 0 0 0
EV/S
9.99 14.38 9.09 6.52 5.53 5.53 5.53 2.22
EV/FCF
-327.61 -47.6 462.52 193.8 193.8 193.8 -21.94
Debt/EBITDA
0.8624 1.26 0.587 2.14 1.06 1.13 1.13 1.13 1.13 1.27
Netdebt/Ebitda
0.094 -1.76 -0.1357 -1.69 -0.0811 -0.2981 0.0833 0.0833 0.0833 0.0833 0.71
Debt/Ratio
0.142 0.1265 0.1152 0.1274 0.137 0.1653 0.127 0.127 0.127 0.20
Debt/Equity
0.8443 0.4475 0.2215 0.2368 0.3503 0.457 7.5 7.5 7.5 2.42
Debt/Net Income
1.14 1.49 2.67 -12.18 5.5 5.24 4.03 4.03 4.03 3.22
Бета
2.98 17.41 3.01 3.01 1.03
Индекс Альтмана
19.38 12.86 14.69 13.06 13.06 13.06 2.80


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0059 0.0059 0.0059 0.002 0.0157
Дивиденд
0.08 0
Див доход, ао, %
2.09 0 3.40
Дивиденды / прибыль, %
67.36 29.74 21.6 9.26 71.08 0 36.85


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
777 739