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 |
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 |
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 |
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 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 |