Hong Kong · Delayed Price · Currency is HKD Vobile Group Statistics
Total Valuation
Vobile Group has a market cap or net worth of HKD 8.31 billion. The enterprise value is 9.56 billion.
| Market Cap | 8.31B |
| Enterprise Value | 9.56B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vobile Group has 2.59 billion shares outstanding. The number of shares has increased by 9.81% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.59B |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 24.66% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 30.06 and the forward PE ratio is 25.01.
| PE Ratio | 30.06 |
| Forward PE | 25.01 |
| PS Ratio | 2.58 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 476.42 |
| P/OCF Ratio | 41.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 548.22.
| EV / Earnings | 33.21 |
| EV / Sales | 2.97 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 22.77 |
| EV / FCF | 548.22 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 110.06 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 12.73% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 495,676 |
| Employee Count | 581 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 87.81 |
Taxes
In the past 12 months, Vobile Group has paid 68.63 million in taxes.
| Income Tax | 68.63M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has decreased by -46.31% in the last 52 weeks. The beta is 1.93, so Vobile Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -46.31% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 33,961,075 |
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 3.22 billion and earned 287.99 million in profits. Earnings per share was 0.11.
| Revenue | 3.22B |
| Gross Profit | 1.45B |
| Operating Income | 420.04M |
| Pretax Income | 374.13M |
| Net Income | 287.99M |
| EBITDA | 548.49M |
| EBIT | 420.04M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 896.48 million in cash and 1.92 billion in debt, with a net cash position of -1.02 billion or -0.39 per share.
| Cash & Cash Equivalents | 896.48M |
| Total Debt | 1.92B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 1.40 |
| Working Capital | 676.61M |
Cash Flow
In the last 12 months, operating cash flow was 198.90 million and capital expenditures -181.46 million, giving a free cash flow of 17.44 million.
| Operating Cash Flow | 198.90M |
| Capital Expenditures | -181.46M |
| Depreciation & Amortization | 128.45M |
| Net Borrowing | 1.17B |
| Free Cash Flow | 17.44M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 45.11%, with operating and profit margins of 13.04% and 8.94%.
| Gross Margin | 45.11% |
| Operating Margin | 13.04% |
| Pretax Margin | 11.61% |
| Profit Margin | 8.94% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 13.04% |
| FCF Margin | 0.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 3.47% |
| FCF Yield | 0.21% |
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 4.33, which is 35.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.33 |
| Price Target Difference | 35.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 25.79% |
| EPS Growth Forecast (3Y) | 41.39% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |