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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
| 8,310 | 10,447 | 8,507 | 5,330 | 7,009 | 12,938 | |
Market Cap Growth | -44.21% | 22.81% | 59.61% | -23.95% | -45.83% | 64.20% |
Enterprise Value | 9,563 | 11,163 | 9,250 | 5,830 | 7,819 | 12,369 |
Last Close Price | 3.21 | 4.11 | 3.73 | 2.41 | 3.36 | 6.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
PS Ratio | 2.58 | 3.64 | 3.54 | 2.66 | 4.86 | 18.85 |
PB Ratio | 2.15 | 3.03 | 3.71 | 2.49 | 4.19 | 8.42 |
P/TBV Ratio | 6.42 | 6.68 | 13.49 | 10.32 | 78.46 | 14.32 |
P/FCF Ratio | 476.42 | 162.52 | - | 69.33 | 249.44 | - |
P/OCF Ratio | 41.78 | 149.43 | 2056.31 | 48.08 | 186.36 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
EV/Sales Ratio | 2.97 | 3.89 | 3.85 | 2.91 | 5.42 | 18.02 |
EV/EBITDA Ratio | 17.20 | 23.93 | 24.18 | 24.02 | 36.66 | 373.63 |
EV/EBIT Ratio | 22.77 | 32.78 | 33.62 | 44.61 | 53.57 | 505.03 |
EV/FCF Ratio | 548.22 | 173.66 | - | 75.83 | 278.28 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Debt / Equity Ratio | 0.50 | 0.59 | 0.44 | 0.33 | 0.67 | 0.02 |
Debt / EBITDA Ratio | 3.45 | 4.23 | 2.61 | 2.74 | 5.00 | 0.55 |
Debt / FCF Ratio | 110.06 | 31.60 | - | 9.06 | 40.10 | - |
Net Debt / Equity Ratio | 0.27 | 0.18 | 0.33 | 0.20 | 0.53 | -0.31 |
Net Debt / EBITDA Ratio | 1.87 | 1.35 | 1.98 | 1.72 | 4.14 | -14.56 |
Net Debt / FCF Ratio | 58.67 | 9.76 | -84.09 | 5.43 | 31.45 | 13.92 |
Asset Turnover | 0.57 | 0.56 | 0.65 | 0.59 | 0.57 | 0.47 |
Inventory Turnover | 87.81 | 159.28 | 127.22 | 107.11 | - | - |
Quick Ratio | 1.14 | 1.17 | 1.63 | 1.83 | 0.89 | 4.08 |
Current Ratio | 1.27 | 1.22 | 1.77 | 1.98 | 1.20 | 4.30 |
Return on Equity (ROE) | 8.82% | 7.38% | 7.15% | -0.01% | 3.62% | -1.95% |
Return on Assets (ROA) | 4.63% | 4.18% | 4.63% | 2.41% | 3.63% | 1.05% |
Return on Invested Capital (ROIC) | 7.02% | 7.60% | 8.33% | -0.02% | 5.08% | 2.66% |
Return on Capital Employed (ROCE) | 10.50% | 9.60% | 9.50% | 4.70% | 6.60% | 1.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Earnings Yield | 3.47% | 1.91% | 1.68% | -0.15% | 0.60% | -0.18% |
FCF Yield | 0.21% | 0.61% | -0.11% | 1.44% | 0.40% | -0.27% |
Buyback Yield / Dilution | -9.81% | -5.88% | -9.23% | 4.96% | -22.24% | -11.60% |