Vobile Group Limited (HKG:3738)

Vobile Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,220	8,507	5,330	7,009	12,938	7,880
Market Cap Growth	59.61%	59.61%	-23.95%	-45.83%	64.20%	727.94%
Enterprise Value	8,211	9,250	5,830	7,819	12,369	8,232
Last Close Price	3.16	3.73	2.41	3.36	6.18	4.38
PE Ratio	53.74	59.60	-	166.86	-	97.06
Forward PE	37.05	145.52	37.62	52.55	144.10	22.36
PS Ratio	2.98	3.54	2.66	4.86	18.85	23.16
PB Ratio	3.44	3.71	2.49	4.19	8.42	9.99
P/TBV Ratio	16.76	19.75	11.06	78.46	14.32	51.75
P/FCF Ratio	-	70.04	249.44	-	235.26
P/OCF Ratio	-	48.42	186.36	-	235.02
EV/Sales Ratio	3.42	3.85	2.91	5.42	18.02	24.19
EV/EBITDA Ratio	21.21	23.89	24.02	36.66	373.63	-
EV/EBIT Ratio	29.84	33.62	44.61	53.57	505.03	-
EV/FCF Ratio	-	76.60	278.28	-	245.78
Debt / Equity Ratio	0.44	0.44	0.33	0.67	0.02	0.33
Debt / EBITDA Ratio	2.63	2.63	2.74	5.00	0.55	-
Debt / FCF Ratio	-	-	9.15	40.10	-	7.79
Asset Turnover	0.65	0.65	0.59	0.57	0.47	0.33
Inventory Turnover	127.22	127.22	107.11	-	-	-
Quick Ratio	1.59	1.59	1.83	0.89	4.08	3.43
Current Ratio	1.77	1.77	1.98	1.20	4.30	3.90
Return on Equity (ROE)	7.15%	7.15%	-0.01%	3.62%	-1.95%	15.30%
Return on Assets (ROA)	4.63%	4.63%	2.41%	3.63%	1.05%	-1.21%
Return on Capital (ROIC)	5.60%	5.60%	2.90%	4.18%	1.17%	-1.45%
Return on Capital Employed (ROCE)	9.50%	9.50%	4.70%	6.60%	1.60%	-
Earnings Yield	1.98%	1.68%	-0.15%	0.60%	-0.18%	1.03%
FCF Yield	-	1.43%	0.40%	-0.27%	0.43%
Buyback Yield / Dilution	-9.23%	-9.23%	4.96%	-22.24%	-11.60%	-0.89%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.