Hong Kong · Delayed Price · Currency is HKD Vobile Group Statistics
Total Valuation
Vobile Group has a market cap or net worth of HKD 12.95 billion. The enterprise value is 13.66 billion.
| Market Cap | 12.95B |
| Enterprise Value | 13.66B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vobile Group has 2.49 billion shares outstanding. The number of shares has increased by 9.64% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +9.64% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 21.18% |
| Owned by Institutions (%) | 23.12% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 62.66 and the forward PE ratio is 56.59.
| PE Ratio | 62.66 |
| Forward PE | 56.59 |
| PS Ratio | 4.84 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 13.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6,381.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.99, with an EV/FCF ratio of -1,017.53.
| EV / Earnings | 67.12 |
| EV / Sales | 5.10 |
| EV / EBITDA | 28.99 |
| EV / EBIT | 40.96 |
| EV / FCF | -1,017.53 |
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 | 2.33 |
| Debt / FCF | -81.66 |
| 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 +59.69% in the last 52 weeks. The beta is 1.96, so Vobile Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +59.69% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 38,447,607 |
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 | 463.02M |
| 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 | 1.17 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 million and capital expenditures -15.46 million, giving a free cash flow of -13.43 million.
| Operating Cash Flow | 2.03M |
| Capital Expenditures | -15.46M |
| Free Cash Flow | -13.43M |
| FCF Per Share | -0.01 |
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 | 17.30% |
| 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 | -9.64% |
| Earnings Yield | 1.57% |
| FCF Yield | -0.10% |
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
Vobile Group has an Altman Z-Score of 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |