Mobvoi, Inc.

Mobvoi, Inc.

HHKEX:2438
0.27
HKD
-0.01
(-3.57%)
1.00BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.27
0.34
0.34
0.32
0.21
- -
Basic EPS, GAAP
-0.19
-0.45
-0.54
-0.59
-0.04
- -
Free Cash Flow per Basic Share
-0.03
0.05
0.01
-0.14
-0.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.96
-2.22
-2.77
0.2
0.15
0.2
Tangible Book Value per Share
-2.05
-2.22
-2.77
0.2
0.15
0.2
Basic Weighted Avg Shares
1,491
1,491
1,491
1,229
1,538
1,289
Sales/Revenue/Turnover
398
500
507
390
323
- -
Operating Margin (%)
-15.24
15.31
-9.36
-54.45
-23.97
- -
Depreciation Expense
14
10
11
13
10
- -
Net Income, GAAP
-276
-670
-803
-721
-69
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-69.44
-133.91
-158.29
-184.83
-21.31
- -
Working Capital
-3,142
-3,317
-4,121
310
201
310
LT Debt
10
3
- -
5
1
5
Total Equity
-2,923
-3,305
-4,130
304
234
304
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-25.59
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'24
Dec'24
ST Debt
23
25
LT Borrowings
- -
- -
LT Finance Leases
8
5
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
1,502
1,521
Market Capitalization
2,824
944

Working Capital

CNY

•

in mil. unless spec.
Jun'24
Dec'24
Total Current Assets
666
510
Cash, Cash Equivalents & STI
465
344
Accounts Receivable, Net
31
48
Inventories
90
67
Total Current Liabilities
199
200
Payables & Accruals
- -
- -
ST Debt
23
25
Deferred Revenue
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-23.17%
Free Cash Flow
- -
- -
-37.09%
Net Income, GAAP
- -
- -
-90.46%
Sales/Revenue/Turnover
- -
- -
-17.24%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
507
2024
- -
- -
390
2025
- -
- -
323

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.54
2024
- -
- -
-0.59
2025
- -
- -
-0.04

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Zhi Fei Li
Full Time Employees
150
Sector
Consumer durables
Industry
Other consumer specialties
Address
Building 3 Nanjing JS China
IPO Date
Apr 24, 2024
Business
Mobvoi Inc. (2438.HK) is a China-based investment holding company primarily engaged in artificial intelligence (AI) technology development, provision of AI software solutions, and sales of smart devices and accessories. The company operates through two main segments: AI Software Solutions, which offers AI-generated content (AIGC) creator tools including Moyin Workshop for AI voiceover assistance, Weta365 for AI video generation and virtual live streaming, DupDub for AI voice dubbing, and text generation solutions under Mozhuan Writing and Qi Miao Wen brands; and AI enterprise solutions featuring humanized voice interaction, intelligent customer service platforms serving automotive, finance, technology, media and telecom, healthcare, retail, and other industries, alongside the WeNet open-source voice recognition toolkit; and Smart Devices and Other Accessories, encompassing AI-powered wearables such as the TicWatch smartwatch series and TicNote AI notetaker, smart speakers, wireless earbuds, smart treadmills, and related spare parts. It also provides software development services and raw material procurement. Founded in 2012 and headquartered in Nanjing, China, with additional presence in Beijing, Mobvoi conducts operations principally in Mainland China and internationally across the United States, United Kingdom, Italy, Spain, Germany, Japan, Brazil, and other markets. Recent developments include its initial public offering on the Hong Kong Stock Exchange in April 2024, marking a shift from private funding totaling over $259 million; continuous technological advancements in 2024 such as breakthroughs in AI Agent capabilities, text-to-image generation, image-to-video generation, video understanding, and digital avatars, with launches of enterprise knowledge assistants, data analysis assistants, and custom process assistants through industry collaborations; and an ongoing strategic partnership with Volkswagen integrating Mobvoi's voice recognition technology into vehicles.