Vobile Group Limited (HKG:3738)

Vobile Group Statistics

Total Valuation

Vobile Group has a market cap or net worth of HKD 13.22 billion. The enterprise value is 13.94 billion.

Market Cap	13.22B
Enterprise Value	13.94B

Important Dates

The last earnings date was 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 9.64% in one year.

Current Share Class	2.45B
Shares Outstanding	2.45B
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	21.54%
Owned by Institutions (%)	9.52%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 65.07 and the forward PE ratio is 58.65.

PE Ratio	65.07
Forward PE	58.65
PS Ratio	4.94
PB Ratio	4.31
P/TBV Ratio	13.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.46
EV / Sales	5.21
EV / EBITDA	31.95
EV / EBIT	41.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.36.

Current Ratio	1.84
Quick Ratio	1.57
Debt / Equity	0.36
Debt / EBITDA	2.51
Debt / FCF	n/a
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	4.94M
Profits Per Employee	375,640
Employee Count	535
Asset Turnover	0.63
Inventory Turnover	62.80

Taxes

In the past 12 months, Vobile Group has paid 30.32 million in taxes.

Income Tax	30.32M
Effective Tax Rate	12.44%

Stock Price Statistics

The stock price has increased by +245.57% in the last 52 weeks. The beta is 2.67, so Vobile Group's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	+245.57%
50-Day Moving Average	4.66
200-Day Moving Average	3.81
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	71,212,684

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 2.68 billion and earned 203.60 million in profits. Earnings per share was 0.08.

Revenue	2.68B
Gross Profit	1.19B
Operating Income	333.63M
Pretax Income	243.73M
Net Income	203.60M
EBITDA	436.22M
EBIT	333.63M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 578.28 million in cash and 1.10 billion in debt, giving a net cash position of -518.27 million or -0.21 per share.

Cash & Cash Equivalents	578.28M
Total Debt	1.10B
Net Cash	-518.27M
Net Cash Per Share	-0.21
Equity (Book Value)	3.07B
Book Value Per Share	1.24
Working Capital	1.11B

Cash Flow

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

Margins

Gross margin is 44.46%, with operating and profit margins of 12.46% and 7.61%.

Gross Margin	44.46%
Operating Margin	12.46%
Pretax Margin	9.10%
Profit Margin	7.61%
EBITDA Margin	16.30%
EBIT Margin	12.46%
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	-9.64%
Shareholder Yield	n/a
Earnings Yield	1.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	6