Vobile Group Limited (HKG:3738)
Hong Kong · Delayed Price · Currency is HKD 3.205
-0.095 (-2.88%)
Oct 2, 2026, 4:08 PM HKT
Vobile Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,222 | 2,872 | 2,401 | 2,001 | 1,443 | 686.53 |
Revenue Growth | 12.16% | 19.62% | 20.01% | 38.70% | 110.14% | 101.75% |
Gross Profit Gross Profit Growth | 1,453 | 1,286 | 1,051 | 850.16 | 590.71 | 348.77 |
Operating Income Operating Income Growth | 420.04 | 340.55 | 275.17 | 130.69 | 145.96 | 24.49 |
Net Income Net Income Growth | 287.99 | 199.31 | 142.73 | -7.82 | 42 | -22.68 |
Earnings Per Share EPS Growth | 0.11 | 0.08 | 0.06 | -0.00 | 0.02 | -0.01 |
EPS Growth | 37.56% | 31.80% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chinese Mainland Chinese Mainland Growth | 1,573 | 1,422 | 1,188 | 1,002 | 697.59 | 166.16 |
United States United States Growth | 1,516 | 1,378 | 1,184 | 982.78 | 740.03 | 515.21 |
Other Countries/Regions Other Countries/Regions Growth | 132.35 | 72.54 | 28.62 | 15.9 | 5.05 | 5.16 |
Total Total Growth | 3,222 | 2,872 | 2,401 | 2,001 | 1,443 | 686.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 896.48 | 1,404 | 262.19 | 279.17 | 243.23 | 506.39 |
Total Debt Total Debt Growth | 1,920 | 2,031 | 1,018 | 696.48 | 1,127 | 24.26 |
Net Cash (Debt) Net Cash Growth | -1,023 | -627.5 | -756.08 | -417.3 | -883.53 | 482.13 |
Net Cash Growth | - | - | - | - | - | 12167.86% |
Net Cash Per Share Net Cash Per Share Growth | -0.38 | -0.24 | -0.31 | -0.19 | -0.38 | 0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 198.9 | 69.92 | 4.14 | 110.85 | 37.61 | -8.77 |
Capital Expenditures CapEx Growth | -181.46 | -5.63 | -13.13 | -33.97 | -9.51 | -25.85 |
Free Cash Flow Free Cash Flow Growth | 17.44 | 64.28 | -8.99 | 76.88 | 28.1 | -34.63 |
Free Cash Flow Growth | -72.87% | - | - | 173.62% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.11% | 44.77% | 43.79% | 42.49% | 40.95% | 50.80% |
Operating Margin | 13.04% | 11.86% | 11.46% | 6.53% | 10.12% | 3.57% |
Pretax Margin | 11.61% | 9.28% | 7.77% | 2.36% | 6.41% | -2.17% |
Profit Margin | 8.94% | 6.94% | 5.94% | -0.39% | 2.91% | -3.30% |
FCF Margin | 0.54% | 2.24% | -0.37% | 3.84% | 1.95% | -5.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.06 | 52.42 | 59.60 | - | 166.86 | - |
Forward PE | 25.01 | 38.54 | 145.52 | 37.62 | 52.55 | 144.10 |
P/FCF Ratio | 476.42 | 162.52 | - | 69.33 | 249.44 | - |
PS Ratio | 2.58 | 3.64 | 3.54 | 2.66 | 4.86 | 18.85 |