Vobile Group Statistics

Total Valuation

Vobile Group has a market cap or net worth of HKD 7.11 billion. The enterprise value is 8.10 billion.

Market Cap	7.11B
Enterprise Value	8.10B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 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 (%)	9.73%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 52.89 and the forward PE ratio is 36.45.

PE Ratio	52.89
Forward PE	36.45
PS Ratio	2.96
PB Ratio	3.10
P/TBV Ratio	16.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.73
EV / Sales	3.37
EV / EBITDA	20.91
EV / EBIT	29.42
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 +123.57% 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	+123.57%
50-Day Moving Average	3.86
200-Day Moving Average	2.84
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	14,051,988

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	2.01%
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