Vobile Group Limited (HKG:3738)

Vobile Group Statistics

Total Valuation

Vobile Group has a market cap or net worth of HKD 9.90 billion. The enterprise value is 10.99 billion.

Market Cap	9.90B
Enterprise Value	10.99B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	20.39%
Owned by Institutions (%)	20.10%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 49.29 and the forward PE ratio is 38.58.

PE Ratio	49.29
Forward PE	38.58
PS Ratio	3.45
PB Ratio	2.87
P/TBV Ratio	9.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.14
EV / Sales	3.83
EV / EBITDA	24.53
EV / EBIT	32.27
EV / FCF	n/a

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	1.08
Debt / Equity	0.59
Debt / EBITDA	4.53
Debt / FCF	n/a
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.60%
Weighted Average Cost of Capital (WACC)	13.65%
Revenue Per Employee	5.30M
Profits Per Employee	367,734
Employee Count	542
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 increased by +12.68% in the last 52 weeks. The beta is 2.11, so Vobile Group's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+12.68%
50-Day Moving Average	4.43
200-Day Moving Average	4.68
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	28,742,519

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	447.97M
EBIT	340.55M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.16 billion in cash and 2.03 billion in debt, with a net cash position of -874.44 million or -0.34 per share.

Cash & Cash Equivalents	1.16B
Total Debt	2.03B
Net Cash	-874.44M
Net Cash Per Share	-0.34
Equity (Book Value)	3.45B
Book Value Per Share	1.27
Working Capital	586.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	107.43M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	15.60%
EBIT Margin	11.86%
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	-5.88%
Shareholder Yield	-5.88%
Earnings Yield	2.01%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4