Hong Kong · Delayed Price · Currency is HKD Vobile Group Statistics
Total Valuation
Vobile Group has a market cap or net worth of HKD 6.32 billion. The enterprise value is 7.17 billion.
| Market Cap | 6.32B |
| Enterprise Value | 7.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vobile Group has 2.59 billion shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.59B |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +6.88% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 21.58% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 31.48 and the forward PE ratio is 22.98.
| PE Ratio | 31.48 |
| Forward PE | 22.98 |
| PS Ratio | 2.20 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 98.35 |
| P/OCF Ratio | 90.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 111.51.
| EV / Earnings | 35.96 |
| EV / Sales | 2.50 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 21.05 |
| EV / FCF | 111.51 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.22 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 31.60 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 344,235 |
| Employee Count | 579 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 159.28 |
Taxes
In the past 12 months, Vobile Group has paid 54.83 million in taxes.
| Income Tax | 54.83M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -34.76% in the last 52 weeks. The beta is 1.91, so Vobile Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -34.76% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 20,089,993 |
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 2.87 billion and earned 199.31 million in profits. Earnings per share was 0.08.
| Revenue | 2.87B |
| Gross Profit | 1.29B |
| Operating Income | 340.55M |
| Pretax Income | 266.52M |
| Net Income | 199.31M |
| EBITDA | 466.55M |
| EBIT | 340.55M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.40 billion in cash and 2.03 billion in debt, with a net cash position of -627.50 million or -0.24 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 2.03B |
| Net Cash | -627.50M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 1.27 |
| Working Capital | 586.68M |
Cash Flow
In the last 12 months, operating cash flow was 69.92 million and capital expenditures -5.63 million, giving a free cash flow of 64.28 million.
| Operating Cash Flow | 69.92M |
| Capital Expenditures | -5.63M |
| Depreciation & Amortization | 126.00M |
| Net Borrowing | 1.33B |
| Free Cash Flow | 64.28M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 44.77%, with operating and profit margins of 11.86% and 6.94%.
| Gross Margin | 44.77% |
| Operating Margin | 11.86% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.94% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 11.86% |
| FCF Margin | 2.24% |
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 | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | 3.15% |
| FCF Yield | 1.02% |
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 |
Analyst Forecast
The average price target for Vobile Group is 6.35, which is 160.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.35 |
| Price Target Difference | 160.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.67% |
| EPS Growth Forecast (3Y) | 32.64% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |