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02438.HK

Mobvoi Inc.

HKSE · Technology · Software - Infrastructure · CN

HKD 0.31
+0.00%
Ask drillr

Leverage

Debt / equity
0.13x
Net debt / equity
-0.74x
Debt / assets
0.10x
Debt / EBITDA
-0.11x
Net debt / EBITDA
0.59x

Liquidity & coverage

Current ratio
3.30x
Quick ratio
3.01x
Cash ratio
2.61x
Interest coverage
-149.22x
EBITDA / interest
-153.87x
Working capital
HKD 178.4M

Cash & dividend

FCF / debt
-4.01x
Cash flow / debt
-2.75x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026