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Mobvoi (HKSE:02438) EV-to-FCF : -0.69 (As of Apr. 17, 2025)


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What is Mobvoi EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Mobvoi's Enterprise Value is HK$123.0 Mil. Mobvoi's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-178.4 Mil. Therefore, Mobvoi's EV-to-FCF for today is -0.69.

The historical rank and industry rank for Mobvoi's EV-to-FCF or its related term are showing as below:

HKSE:02438' s EV-to-FCF Range Over the Past 10 Years
Min: -0.69   Med: 49.53   Max: 253.58
Current: -0.69

During the past 4 years, the highest EV-to-FCF of Mobvoi was 253.58. The lowest was -0.69. And the median was 49.53.

HKSE:02438's EV-to-FCF is ranked worse than
100% of 1605 companies
in the Software industry
Industry Median: 17.82 vs HKSE:02438: -0.69

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-17), Mobvoi's stock price is HK$0.305. Mobvoi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.635. Therefore, Mobvoi's PE Ratio (TTM) for today is At Loss.


Mobvoi EV-to-FCF Historical Data

The historical data trend for Mobvoi's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mobvoi EV-to-FCF Chart

Mobvoi Annual Data
Trend Dec21 Dec22 Dec23 Dec24
EV-to-FCF
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Mobvoi Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial - - - - -

Competitive Comparison of Mobvoi's EV-to-FCF

For the Software - Infrastructure subindustry, Mobvoi's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mobvoi's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Mobvoi's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Mobvoi's EV-to-FCF falls into.


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Mobvoi EV-to-FCF Calculation

Mobvoi's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=122.954/-178.449
=-0.69

Mobvoi's current Enterprise Value is HK$123.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Mobvoi's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-178.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mobvoi  (HKSE:02438) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Mobvoi's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.305/-0.635
=At Loss

Mobvoi's share price for today is HK$0.305.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Mobvoi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.635.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Mobvoi EV-to-FCF Related Terms

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Mobvoi Business Description

Traded in Other Exchanges
N/A
Address
10/F, Block D11, Hongfeng Science and Technology Park, Economic and Technology Development Zone, Nanjing, CHN
Mobvoi Inc is engaged in providing AIGC solutions, AI enterprise solutions, smart devices and accessories with generative AI and voice interaction technologies at the core of business. Its business segments consist of (i) AI Software Solutions, which comprise AIGC solutions and AI enterprise solutions; and (ii) Smart Devices and Other Accessories. Key revenue is generated from AI Software Solutions.
Executives
Shen Nan Peng
Hsg Venture Iv Management, L.p.
Hsg Cv Iv Senior Holdco, Ltd.
Hsg Cv Iv Holdco, Ltd.
Hongshan Capital Venture Fund Iv, L.p.
Snp China Enterprises Limited
Hsg Holding Limited
Xiang Gang Ge Er Tai Ke You Xian Gong Si 2101 Beneficial owner
Wei Fang Ge Er Mao Yi You Xian Gong Si 2201 Interest of corporation controlled by you
Ge Er Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Google Ireland Holdings Unlimited Company 2101 Beneficial owner
Suntera Corporate Trustees (hong Kong) Limited 2301 Trustee
Agi Limited 2501 Other
Agi Management Limited 2501 Other
Amberlei Limited 2103 Interests held jointly with another person

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