Vobile Group (3738) Financial Statements

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Vobile Group Financial Overview

Vobile Group's market cap is currently HK$7.33B. The company's EPS TTM is HK$0.0829; its P/E ratio is 53.03; Vobile Group is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 2.87B	$ 2.40B	$ 2.00B	$ 1.44B	$ 686.53M
Gross Profit	$ 1.29B	$ 1.05B	$ 850.16M	$ 590.71M	$ 348.77M
Operating Income	$ 323.26M	$ 283.41M	$ 149.62M	$ 145.37M	$ 21.88M
EBITDA	$ 466.55M	$ 413.42M	$ 275.14M	$ 271.54M	$ 28.75M
Net Income	$ 199.31M	$ 142.73M	$ -7.82M	$ 42.00M	$ -22.68M
Balance Sheet
Cash & Short-Term Investments	$ 1.17B	$ 220.29M	$ 240.04M	$ 226.50M	$ 496.87M
Total Assets	$ 6.26B	$ 3.92B	$ 3.51B	$ 3.26B	$ 1.77B
Total Debt	$ 2.03B	$ 1.02B	$ 696.48M	$ 1.13B	$ 24.26M
Net Debt	$ 864.19M	$ 797.99M	$ 456.43M	$ 900.27M	$ -472.60M
Total Liabilities	$ 2.81B	$ 1.62B	$ 1.37B	$ 1.59B	$ 233.83M
Stockholders' Equity	$ 3.23B	$ 2.10B	$ 1.95B	$ 1.49B	$ 1.54B
Cash Flow
Free Cash Flow	$ 15.23M	$ -220.83M	$ -100.01M	$ -67.48M	$ -75.06M
Operating Cash Flow	$ 20.86M	$ 4.14M	$ 110.07M	$ 37.61M	$ -8.77M
Investing Cash Flow	$ -904.87M	$ -254.61M	$ -213.86M	$ -1.03B	$ -164.66M
Financing Cash Flow	$ 1.84B	$ 257.60M	$ 138.98M	$ 713.55M	$ 398.71M

Currency in USD

Vobile Group Earnings and Revenue History

Income Statement >

Vobile Group Debt to Assets

Balance Sheet >

Vobile Group Cash Flow

Cash Flow >

Vobile Group Forecast EPS vs Actual EPS

Earnings >