Hong Kong · Delayed Price · Currency is HKD Vobile Group Statistics
Total Valuation
Vobile Group has a market cap or net worth of HKD 9.03 billion. The enterprise value is 9.98 billion.
| Market Cap | 9.03B |
| Enterprise Value | 9.98B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vobile Group has 2.45 billion shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 2.45B |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 21.54% |
| Owned by Institutions (%) | 9.38% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 62.59 and the forward PE ratio is 46.88.
| PE Ratio | 62.59 |
| Forward PE | 46.88 |
| PS Ratio | 3.76 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 14.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,182.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of -1,109.64.
| EV / Earnings | 69.90 |
| EV / Sales | 4.15 |
| EV / EBITDA | 25.59 |
| EV / EBIT | 36.26 |
| EV / FCF | -1,109.64 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.77 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -113.25 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 266,779 |
| Employee Count | 535 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 127.22 |
Taxes
In the past 12 months, Vobile Group has paid 28.20 million in taxes.
| Income Tax | 28.20M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by +201.64% in the last 52 weeks. The beta is 2.49, so Vobile Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +201.64% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 49,347,022 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vobile Group had revenue of HKD 2.40 billion and earned 142.73 million in profits. Earnings per share was 0.06.
| Revenue | 2.40B |
| Gross Profit | 1.05B |
| Operating Income | 275.17M |
| Pretax Income | 186.69M |
| Net Income | 142.73M |
| EBITDA | 382.60M |
| EBIT | 275.17M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 262.19 million in cash and 1.02 billion in debt, giving a net cash position of -756.08 million or -0.31 per share.
| Cash & Cash Equivalents | 262.19M |
| Total Debt | 1.02B |
| Net Cash | -756.08M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 0.92 |
| Working Capital | 787.33M |
Cash Flow
In the last 12 months, operating cash flow was 4.14 million and capital expenditures -13.13 million, giving a free cash flow of -8.99 million.
| Operating Cash Flow | 4.14M |
| Capital Expenditures | -13.13M |
| Free Cash Flow | -8.99M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 43.79%, with operating and profit margins of 11.46% and 5.94%.
| Gross Margin | 43.79% |
| Operating Margin | 11.46% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.94% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 11.46% |
| FCF Margin | n/a |
Dividends & Yields
Vobile Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.24% |
| Shareholder Yield | -9.24% |
| Earnings Yield | 1.58% |
| FCF Yield | -0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 15, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Jul 15, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Vobile Group has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |