Vobile Group Limited (HKG:3738)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.960
-0.010 (-0.25%)
Apr 3, 2025, 4:08 PM HKT

Vobile Group Statistics

Total Valuation

Vobile Group has a market cap or net worth of HKD 9.05 billion. The enterprise value is 10.04 billion.

Market Cap 9.05B
Enterprise Value 10.04B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

Vobile Group has 2.28 billion shares outstanding. The number of shares has increased by 9.24% in one year.

Current Share Class n/a
Shares Outstanding 2.28B
Shares Change (YoY) +9.24%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 22.99%
Owned by Institutions (%) 9.46%
Float 1.56B

Valuation Ratios

The trailing PE ratio is 67.35 and the forward PE ratio is 75.43.

PE Ratio 67.35
Forward PE 75.43
PS Ratio 3.73
PB Ratio 4.31
P/TBV Ratio 21.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 70.34
EV / Sales 4.18
EV / EBITDA 25.93
EV / EBIT 36.48
EV / FCF n/a

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 1.59
Debt / Equity 0.44
Debt / EBITDA 2.63
Debt / FCF n/a
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +160.53% in the last 52 weeks. The beta is 2.52, so Vobile Group's price volatility has been higher than the market average.

Beta (5Y) 2.52
52-Week Price Change +160.53%
50-Day Moving Average 3.91
200-Day Moving Average 2.68
Relative Strength Index (RSI) 47.13
Average Volume (20 Days) 21,016,999

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 387.14M
EBIT 275.17M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 220.29 million in cash and 1.02 billion in debt, giving a net cash position of -797.99 million or -0.35 per share.

Cash & Cash Equivalents 220.29M
Total Debt 1.02B
Net Cash -797.99M
Net Cash Per Share -0.35
Equity (Book Value) 2.29B
Book Value Per Share 0.92
Working Capital 787.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 16.12%
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 n/a

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

Altman Z-Score n/a
Piotroski F-Score n/a