Vobile Group Limited (HKG:3738)

Vobile Group Statistics

Total Valuation

Vobile Group has a market cap or net worth of HKD 8.27 billion. The enterprise value is 9.22 billion.

Market Cap	8.27B
Enterprise Value	9.22B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 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 (%)	9.11%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 57.31 and the forward PE ratio is 42.95.

PE Ratio	57.31
Forward PE	42.95
PS Ratio	3.44
PB Ratio	3.61
P/TBV Ratio	13.10
P/FCF Ratio	n/a
P/OCF Ratio	1,998.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.63, with an EV/FCF ratio of -1,025.06.

EV / Earnings	64.57
EV / Sales	3.84
EV / EBITDA	25.63
EV / EBIT	37.63
EV / FCF	-1,025.06

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.08% 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	+153.08%
50-Day Moving Average	3.50
200-Day Moving Average	3.14
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	42,576,439

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	n/a
Earnings Yield	1.73%
FCF Yield	-0.11%

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

Altman Z-Score	2.75
Piotroski F-Score	n/a