Mobvoi (HKSE:02438) FCF Yield %: -20.78 (As of Jul. 07, 2026)


HKSE:02438 Mobvoi Inc HKSE:02438
8 GF Score
Price HK$0.38
! 5 Warning Signs
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What is Mobvoi FCF Yield %?

Mobvoi HKSE:02438 -2.56% 8 FCF Yield % is -20.78 as of Jul. 07, 2026. GuruFocus rates HKSE:02438 with a GF Score™ of 8/100. The stock has 5 warning signs investors should review. Among 2,862 Software companies, Mobvoi ranks worse than 88.19% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Mobvoi's Trailing 12-Month Free Cash Flow is HK$-122.3 Mil, and Market Cap is HK$588.6 Mil. Therefore, Mobvoi's FCF Yield % for today is -20.78%.

The historical rank and industry rank for Mobvoi's FCF Yield % or its related term are showing as below:

HKSE:02438' s FCF Yield % Range Over the Past 10 Years
Min: -50.56   Med: -19.32   Max: 2.3
Current: -20.78


During the past 5 years, the highest FCF Yield % of Mobvoi was 2.30%. The lowest was -50.56%. And the median was -19.32%.

HKSE:02438's FCF Yield % is ranked worse than
88.19% of 2862 companies
in the Software industry
Industry Median: 0.94 vs HKSE:02438: -20.78

Mobvoi's FCF Margin % for the quarter that ended in Dec. 2025 was -16.88%.


Mobvoi FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Mobvoi FCF Yield % Related Terms


Mobvoi FCF Yield % Historical Data

* Premium members only.

The historical data trend for Mobvoi's FCF Yield % 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.

Mobvoi FCF Yield % Chart

Mobvoi Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00 -18.59 -14.22

Mobvoi Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial 0.00 -3.75 -26.11 -32.64 -6.20

HKSE:02438 vs MSFT, ORCL, PLTR: FCF Yield % Comparison

For the Software - Infrastructure subindustry, Mobvoi's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Software Industry

For the Software industry and Technology sector, Mobvoi's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Mobvoi's FCF Yield % falls into.


HKSE:02438
8GF Score
Mobvoi Inc HKSE:02438
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobvoi FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Mobvoi's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-123.313 / 867.35264
=-14.22%

Mobvoi's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-26.875 * 2 / 867.35264
=-6.20%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -20.78 mean?
Mobvoi (HKSE:02438) has a FCF Yield % of -20.78 as of Jul. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Mobvoi and its competitors. According to the industry distribution chart, Mobvoi ranks #2524 out of 2862 companies in the Software industry, placing it in the top 88.2%.
Is Mobvoi's FCF Yield % too high?
Mobvoi's current FCF Yield % is -20.78. Based on the distribution chart, Mobvoi ranks #2524 out of 2862 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Mobvoi has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Mobvoi's FCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Mobvoi ranks #2524 out of 2862 companies for FCF Yield %. This places Mobvoi in the lower half of its industry. The industry median FCF Yield % is 0.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.94, based on 2,862 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Mobvoi and its competitors. For the Software industry, the median FCF Yield % is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobvoi's current FCF Yield % is -20.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobvoi stock overvalued right now?
Mobvoi (HKSE:02438) has a current FCF Yield % of -20.78. The current FCF Yield % is -20.78. Mobvoi's overall GF Score™ is 8/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Mobvoi (HKSE:02438), the current FCF Yield % is -20.78 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mobvoi Business Description

Address No. 6 Xingzhi Road, Level 23, Building 3, 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. The company is engaged providing hardware and software integrated AI products and services to enterprises and consumers across multiple countries and regions. Its business segments consist of AI Software Solutions, which comprise AIGC solutions and AI enterprise solutions; and AI Hardware includes the sale of smart devices and other accessories. Key revenue is generated from AI Hardware Solutions. The company geographically operates in Mainland China, Germany, and Other Countries.
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