Vobile Group Statistics

Total Valuation

Vobile Group has a market cap or net worth of HKD 7.85 billion. The enterprise value is 8.60 billion.

Market Cap	7.85B
Enterprise Value	8.60B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Vobile Group has 2.27 billion shares outstanding. The number of shares has decreased by -6.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.27B
Shares Change (YoY)	-6.03%
Shares Change (QoQ)	+8.32%
Owned by Insiders (%)	23.14%
Owned by Institutions (%)	10.72%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 1,748.20 and the forward PE ratio is 148.18.

PE Ratio	1,748.20
Forward PE	148.18
PS Ratio	3.56
PB Ratio	3.94
P/TBV Ratio	18.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.68, with an EV/FCF ratio of -418.56.

EV / Earnings	1,913.57
EV / Sales	3.95
EV / EBITDA	31.68
EV / EBIT	60.15
EV / FCF	-418.56

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.39.

Current Ratio	1.82
Quick Ratio	1.61
Debt / Equity	0.39
Debt / EBITDA	3.16
Debt / FCF	-41.78
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	3.85M
Profits Per Employee	7,938
Employee Count	578
Asset Turnover	0.61
Inventory Turnover	225.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.65% in the last 52 weeks. The beta is 2.45, so Vobile Group's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	+30.65%
50-Day Moving Average	2.92
200-Day Moving Average	1.83
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	23,312,699

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 2.18 billion and earned 4.49 million in profits. Earnings per share was 0.00.

Revenue	2.18B
Gross Profit	961.50M
Operating Income	142.94M
Pretax Income	71.84M
Net Income	4.49M
EBITDA	258.11M
EBIT	142.94M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 301.65 million in cash and 858.17 million in debt, giving a net cash position of -556.53 million or -0.25 per share.

Cash & Cash Equivalents	301.65M
Total Debt	858.17M
Net Cash	-556.53M
Net Cash Per Share	-0.25
Equity (Book Value)	2.18B
Book Value Per Share	0.88
Working Capital	772.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.37 million and capital expenditures -32.91 million, giving a free cash flow of -20.54 million.

Operating Cash Flow	12.37M
Capital Expenditures	-32.91M
Free Cash Flow	-20.54M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 44.13%, with operating and profit margins of 6.56% and 0.21%.

Gross Margin	44.13%
Operating Margin	6.56%
Pretax Margin	3.30%
Profit Margin	0.21%
EBITDA Margin	11.85%
EBIT Margin	6.56%
FCF Margin	-0.94%

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	6.03%
Shareholder Yield	6.03%
Earnings Yield	0.06%
FCF Yield	-0.26%

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a