Mobile Internet (China) Holdings Limited

As of December 31, 2023, Mobile Internet (China) Holdings Limited has 1.38B shares outstanding.

These figures are as of December 31, 2023. Mobile Internet (China) Holdings Limited trades at an EV/FCF ratio of 26.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Mobile Internet (China) Holdings Limited maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -36.33, indicating conservative leverage, while an interest coverage ratio of -1.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -24.60, reflecting losses generated across the asset base.

As of the close on May 23, 2023, Mobile Internet (China) Holdings Limited's stock has declined approximately 29.41% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

As of December 31, 2023, Mobile Internet (China) Holdings Limited has an Altman Z-Score of -48.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.