tiprankstipranks
Trending News
More News >
Vobile Group Ltd. (HK:3738)
:3738
Hong Kong Market
Advertisement

Vobile Group (3738) Ratios

Compare
7 Followers

Vobile Group Ratios

HK:3738's free cash flow for Q2 2025 was HK$0.44. For the 2025 fiscal year, HK:3738's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 1.98 1.20 4.30 3.90
Quick Ratio
1.82 1.97 1.18 4.30 3.90
Cash Ratio
0.44 0.33 0.21 2.59 2.68
Solvency Ratio
0.20 0.09 0.08 <0.01 0.27
Operating Cash Flow Ratio
-0.06 0.15 0.04 -0.05 0.34
Short-Term Operating Cash Flow Coverage
-0.11 0.81 0.06 0.00 0.00
Net Current Asset Value
HK$ 650.83MHK$ 89.27MHK$ -322.77MHK$ 588.91MHK$ 16.50M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.20 0.35 0.01 0.23
Debt-to-Equity Ratio
0.38 0.36 0.75 0.02 0.33
Debt-to-Capital Ratio
0.28 0.26 0.43 0.02 0.25
Long-Term Debt-to-Capital Ratio
0.12 0.22 0.23 0.00 0.23
Financial Leverage Ratio
1.69 1.79 2.18 1.15 1.46
Debt Service Coverage Ratio
0.57 1.00 0.32 1.04 2.97
Interest Coverage Ratio
4.28 1.62 1.81 0.26 2.34
Debt to Market Cap
0.07 0.13 0.14 0.00 0.25
Interest Debt Per Share
0.51 0.35 0.52 0.02 0.18
Net Debt to EBITDA
1.13 1.66 3.32 -16.44 -0.01
Profitability Margins
Gross Profit Margin
44.46%42.49%40.95%50.80%48.65%
EBIT Margin
11.19%6.97%12.85%0.77%34.48%
EBITDA Margin
17.10%13.75%18.82%4.19%39.72%
Operating Profit Margin
12.95%7.48%11.66%0.77%34.48%
Pretax Profit Margin
9.10%2.36%6.41%-2.17%19.73%
Net Profit Margin
7.61%-0.39%2.91%-3.30%23.86%
Continuous Operations Profit Margin
7.97%-0.01%4.03%-3.30%23.86%
Net Income Per EBT
83.53%-16.58%45.39%152.44%120.93%
EBT Per EBIT
70.31%31.51%54.99%-280.79%57.22%
Return on Assets (ROA)
4.21%-0.22%1.29%-1.28%7.04%
Return on Equity (ROE)
8.20%-0.40%2.81%-1.48%10.29%
Return on Capital Employed (ROCE)
9.84%5.40%7.63%0.34%11.11%
Return on Invested Capital (ROIC)
7.23%-0.02%3.67%0.51%13.34%
Return on Tangible Assets
6.96%-0.41%2.49%-2.16%17.33%
Earnings Yield
1.45%-0.15%0.53%-0.17%8.40%
Efficiency Ratios
Receivables Turnover
1.49 0.00 2.07 2.50 0.00
Payables Turnover
3.64 2.55 3.05 2.48 3.43
Inventory Turnover
38.84 261.73 49.85 337.76M 174.73M
Fixed Asset Turnover
30.61 23.87 21.45 13.89 14.20
Asset Turnover
0.55 0.57 0.44 0.39 0.30
Working Capital Turnover Ratio
2.82 4.31 3.43 1.50 1.94
Cash Conversion Cycle
153.24 -141.61 64.10 -1.00 -106.45
Days of Sales Outstanding
244.25 0.00 176.60 146.21 0.00
Days of Inventory Outstanding
9.40 1.39 7.32 <0.01 <0.01
Days of Payables Outstanding
100.40 143.00 119.83 147.21 106.45
Operating Cycle
253.64 1.39 183.92 146.21 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 0.05 0.02 >-0.01 0.02
Free Cash Flow Per Share
-0.04 -0.04 -0.03 -0.04 0.01
CapEx Per Share
<0.01 0.09 0.04 0.03 <0.01
Free Cash Flow to Operating Cash Flow
1.20 -0.91 -1.79 8.56 0.66
Dividend Paid and CapEx Coverage Ratio
-4.91 0.52 0.36 -0.13 2.97
Capital Expenditure Coverage Ratio
-4.91 0.52 0.36 -0.13 2.97
Operating Cash Flow Coverage Ratio
-0.07 0.16 0.03 -0.36 0.13
Operating Cash Flow to Sales Ratio
-0.03 0.06 0.03 -0.01 0.10
Free Cash Flow Yield
-0.61%-1.89%-0.86%-0.57%2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
69.20 -676.69 187.11 -575.85 11.90
Price-to-Sales (P/S) Ratio
5.57 2.64 5.45 19.02 2.84
Price-to-Book (P/B) Ratio
4.91 2.71 5.27 8.50 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
-163.16 -52.90 -116.47 -173.99 43.45
Price-to-Operating Cash Flow Ratio
-185.64 48.06 208.97 -1.49K 28.82
Price-to-Earnings Growth (PEG) Ratio
1.68 5.75 -0.66 4.70 -0.05
Price-to-Fair Value
4.91 2.71 5.27 8.50 1.22
Enterprise Value Multiple
33.70 20.89 32.26 437.82 7.14
Enterprise Value
15.42B 5.75B 8.76B 12.59B 964.79M
EV to EBITDA
33.70 20.89 32.26 437.82 7.14
EV to Sales
5.76 2.87 6.07 18.33 2.84
EV to Free Cash Flow
-168.83 -57.46 -129.81 -167.69 43.38
EV to Operating Cash Flow
-203.22 52.21 232.91 -1.43K 28.78
Tangible Book Value Per Share
0.50 0.24 0.04 0.39 0.06
Shareholders’ Equity Per Share
1.24 0.88 0.64 0.73 0.46
Tax and Other Ratios
Effective Tax Rate
0.12 1.00 0.37 -0.52 -0.21
Revenue Per Share
1.16 0.90 0.62 0.32 0.20
Net Income Per Share
0.09 >-0.01 0.02 -0.01 0.05
Tax Burden
0.84 -0.17 0.45 1.52 1.21
Interest Burden
0.81 0.34 0.50 -2.81 0.57
Research & Development to Revenue
0.11 0.12 0.09 0.16 0.15
SG&A to Revenue
0.00 0.10 0.11 0.19 0.17
Stock-Based Compensation to Revenue
0.00 0.02 0.04 0.10 <0.01
Income Quality
-0.37 2.33 0.41 0.59 0.50
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis