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Mobvoi Inc
Previous close
$0.38
Day range
$0.37 - $0.39
Year range
$0.26 - $4.12
Market cap
576.79M HKD
Avg Volume
6.07M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 113.84M | -7.18% |
Operating expense | 107.87M | 1.86% |
Net income | -71.37M | 75.57% |
Net profit margin | -62.69 | 73.68% |
Earnings per share | — | — |
EBITDA | -58.44M | -42.12% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 347.59M | 50.92% |
Total assets | 525.24M | 29.01% |
Total liabilities | 220.95M | -95.13% |
Total equity | 304.30M | — |
Shares outstanding | 1.52B | — |
Price to book | 1.90 | — |
Return on assets | -27.99% | — |
Return on capital | -44.09% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -71.37M | 75.57% |
Cash from operations | -59.78M | -12.42% |
Cash from investing | -54.63M | -323.55% |
Cash from financing | 53.00K | -97.74% |
Net change in cash | -114.67M | -292.22% |
Free cash flow | -29.15M | -568.37% |
About
Founded
2012
Website
Employees
222