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Mobvista Inc. (1860.HK)

HKD10.46 +0.04 (+0.38%)
CN HKSE Communication Services Advertising Agencies
Address Tianying Plaza (East Tower)
Guangzhou, CN
CEO Xiaohuan Cao
IPO 2018-12-12
ISIN KYG622681008

Explore sections of this company profile

Description

Mobvista Inc. is a global technology services firm, providing a diverse array of solutions. Its offerings encompass marketing technology instruments, notably advertising platforms such as Mintegral and Nativex, which facilitate advertising transactions. The company also furnishes data analytics capabilities through tools like GameAnalytics. Furthermore, Mobvista delivers cloud computing solutions, including the SaaS platform SpotMax, engineered to assist clients in optimizing their cloud resource expenditure. Another specialized platform, Reyun Data, is dedicated to monitoring mobile advertising campaign performance and delivering insightful data analysis. Established in 2013, Mobvista Inc. maintains its headquarters in Guangzhou, People's Republic of China, and operates as a subsidiary of Seamless Technology Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD10.46 +0.04 (+0.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.03
Float Shares
883.01M
Free Float %
57.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+12.53% +11.29% -0.86% +35.80% +10.16% +5.76% +163.19% +333.24% +99.51% +305.01% +305.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.46
DCF (Levered) 96.16 +819.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.53
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Advertising Agencies: +8.1%
    +36.0% Q1'26: +31.8% (vs Q1'25)
  • EPS growth Advertising Agencies: +38.8%
    +286.4% Q1'26: +57.2% (vs Q1'25)
  • FCF margin FCF growth · Advertising Agencies: +39.2%
    +6.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Advertising Agencies: +7.9%
    +4.7% Q1'26: +3.1% (vs Q1'25)
  • ROIC Advertising Agencies: +6.8%
    +55.7% Q1'26: +46.4% (vs Q1'25)
  • Share dilution Advertising Agencies: +0.0%
    +0.7% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Advertising Agencies: -1.31×
    0.14× Q1'26: 0.18× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.02) × ERP
WACC = 99% × Ke + 1% × Kd (17.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.46
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
434.73M
est: 437.76M (-0.7%)
500.26M
est: 536.19M (-6.7%)
516.15M
est: 596.44M (-13.5%)
755.41M
est: 610.43M (+23.8%)
894.41M
est: 894.66M (0.0%)
1.05B
est: 151.93M (+593.8%)
1.51B
est: 1.50B (+0.3%)
2.05B
est: 2.03B (+0.9%)
2.60B
2.59B – 2.61B
+27.9% YoY
3.33B
3.21B – 3.44B
+28.3% YoY
4.07B
3.98B – 4.15B
+22.0% YoY
EBITDA
29.78M
est: 10.96M (+171.6%)
32.74M
est: 13.30M (+146.2%)
7.36M
est: 4.29M (+71.7%)
2.71M
est: 5.23M (-48.1%)
-30.01M
est: 6.00M (-600.0%)
104.51M
est: 5.88M (+1,677.4%)
62.95M
est: 58.20M (+8.2%)
169.22M
est: 78.58M (+115.4%)
100.53M
100.23M – 101.02M
+27.9% YoY
128.97M
124.22M – 132.94M
+28.3% YoY
157.38M
153.91M – 160.43M
+22.0% YoY
EBIT
26.94M
est: -2.25M (+1,298.3%)
25.18M
est: -2.73M (+1,023.1%)
-5.21M
est: 3.68M (-241.5%)
-26.34M
est: 4.49M (-686.0%)
-40.70M
est: 5.16M (-889.3%)
31.67M
est: 945.2K (+3,250.9%)
52.39M
est: 9.36M (+459.9%)
95.69M
est: 12.63M (+657.5%)
16.16M
16.11M – 16.24M
+27.9% YoY
20.73M
19.97M – 21.37M
+28.3% YoY
25.30M
24.74M – 25.79M
+22.0% YoY
Net Income
21.85M
est: 28.71M (-23.9%)
22.07M
est: 33.68M (-34.5%)
-5.21M
est: 3.23M (-261.2%)
-24.96M
est: 3.94M (-733.5%)
14.99M
est: 473.0K (+3,070.0%)
21.80M
15.74M
est: 30.77M (-48.8%)
61.71M
est: 90.99M (-32.2%)
105.88M
101.60M – 110.17M
+16.4% YoY
168.77M
165.45M – 172.08M
+59.4% YoY
225.98M
219.89M – 232.08M
+33.9% YoY
SGA
43.69M
est: 46.18M (-5.4%)
61.22M
est: 7.02M (+771.5%)
61.30M
est: 8.96M (+584.4%)
74.78M
est: 10.93M (+584.3%)
114.96M
est: 12.54M (+816.8%)
104.50M
est: 14.66M (+613.0%)
123.78M
est: 145.08M (-14.7%)
150.81M
est: 195.87M (-23.0%)
250.60M
249.85M – 251.81M
+27.9% YoY
321.49M
309.66M – 331.38M
+28.3% YoY
392.30M
383.66M – 399.91M
+22.0% YoY
EPS
0.02
est: 0.02 (+1.8%)
0.02
est: 0.02 (-32.7%)
0.00
est: 0.03 (-111.3%)
-0.02
est: 0.01 (-287.9%)
0.01
est: 0.01 (-3.1%)
0.01
0.01
est: 0.02 (-48.5%)
0.04
est: 0.06 (-32.7%)
0.07
0.07 – 0.07
+16.2% YoY
0.11
0.11 – 0.11
+59.4% YoY
0.15
0.14 – 0.15
+34.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-28 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-26 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-22 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.37M
OE per share TTM
0.00
Owner's Yield
0.03%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 71 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vident International Equity Strategy ETF VIDI 0.34% 1.35M 0.61%
2 iShares International Small-Cap Equity Factor ETF ISCF 0.07% 472.5K 0.24%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.07% 51.0K 0.74%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.05% 7.16M 0.06%
5 Avantis International Small Cap Equity ETF AVDS 0.03% 109.0K 0.30%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.03% 199.0K 0.44%
7 State Street SPDR S&P China ETF GXC 0.02% 106.7K 0.59%
8 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 49.7K 0.83%
9 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 3.00M 0.40%
10 Amundi MSCI Robotics & AI UCITS ETF Acc GOAI.MI 0.02% 232.5K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
134.6K
Shares Outstanding
1.54B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Xiaohuan Cao Co-Founder, Group CEO & Executive Chairman 5M male
Wei Duan Co-Founder & Executive Director 3M male
Zikai Fang Chief Product Officer 3M male
Xiaofei Song Group Chief Financial Officer & Executive Director 1M male
Tony Bai Group Senior Vice President male
Pik Man Chu Company Secretary female
Ruofan Jiang Executive Director & Board Secretary female
Chao Cai Vice President of Technology & Group Chief Engineering Architect male
Ying Yang Head of Southeast Asia & Europe Regions female
Castro Greg Head of Global Partnerships male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits