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Vobile Group Ltd. (HK:3738)
:3738
Hong Kong Market
3738
Vobile Group
RESEARCH TOOLSreports

Vobile Group (3738) Ratios

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Vobile Group Ratios

HK:3738's free cash flow for Q2 2025 was $0.44. For the 2025 fiscal year, HK:3738's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.22 1.77 1.98 1.20 4.30
Quick Ratio
 1.21 1.75 1.97 1.18 4.30
Cash Ratio
 0.43 0.21 0.33 0.21 2.59
Solvency Ratio
 0.59 0.17 0.09 0.08 <0.01
Operating Cash Flow Ratio
 -0.22 <0.01 0.15 0.04 -0.05
Short-Term Operating Cash Flow Coverage
 -0.30 <0.01 0.81 0.06 -0.93
Net Current Asset Value
$ 62.42M$ 187.26M$ 89.27M$ -322.77M$ 588.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.26 0.20 0.35 0.01
Debt-to-Equity Ratio
 0.63 0.49 0.36 0.75 0.02
Debt-to-Capital Ratio
 0.39 0.33 0.26 0.43 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.21 0.22 0.23 0.00
Financial Leverage Ratio
 1.94 1.87 1.79 2.18 1.15
Debt Service Coverage Ratio
 0.87 0.73 1.00 0.32 0.71
Interest Coverage Ratio
 5.14 3.09 1.62 1.57 1.08
Debt to Market Cap
 0.03 0.12 0.13 0.14 <0.01
Interest Debt Per Share
 0.12 0.49 0.35 0.52 0.02
Net Debt to EBITDA
 0.39 1.93 1.66 3.32 -16.44
Profitability Margins
Gross Profit Margin
44.28%43.79%42.49%40.95%50.80%
EBIT Margin
11.22%11.59%6.97%12.85%0.77%
EBITDA Margin
17.25%17.22%13.75%18.82%4.19%
Operating Profit Margin
12.70%11.80%7.48%10.08%3.19%
Pretax Profit Margin
8.84%7.77%2.36%6.41%-2.17%
Net Profit Margin
7.01%5.94%-0.39%2.91%-3.30%
Continuous Operations Profit Margin
7.05%6.60%-0.01%4.03%-3.30%
Net Income Per EBT
79.28%76.45%-16.58%45.39%152.44%
EBT Per EBIT
69.61%65.87%31.51%63.66%-67.98%
Return on Assets (ROA)
14.27%3.64%-0.22%1.29%-1.28%
Return on Equity (ROE)
6.99%6.80%-0.40%2.81%-1.48%
Return on Capital Employed (ROCE)
45.65%9.80%5.40%6.59%1.39%
Return on Invested Capital (ROIC)
23.44%7.21%-0.02%3.17%1.37%
Return on Tangible Assets
21.80%6.35%-0.41%2.49%-2.16%
Earnings Yield
1.14%1.69%-0.15%0.53%-0.17%
Efficiency Ratios
Receivables Turnover
 7.21 1.53 15.58 2.07 2.50
Payables Turnover
 13.78 2.89 2.55 3.05 2.48
Inventory Turnover
 2.30K 80.23 261.73 49.85 0.00
Fixed Asset Turnover
 154.88 26.14 23.87 21.45 13.89
Asset Turnover
 2.04 0.61 0.57 0.44 0.39
Working Capital Turnover Ratio
 2.77 3.19 4.31 3.43 1.50
Cash Conversion Cycle
 24.33 117.16 -118.18 64.10 -1.00
Days of Sales Outstanding
 50.65 238.80 23.43 176.60 146.21
Days of Inventory Outstanding
 0.16 4.55 1.39 7.32 0.00
Days of Payables Outstanding
 26.48 126.20 143.00 119.83 147.21
Operating Cycle
 50.81 243.35 24.82 183.92 146.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 <0.01 0.05 0.02 >-0.01
Free Cash Flow Per Share
 -0.04 -0.10 -0.04 -0.03 -0.04
CapEx Per Share
 <0.01 0.10 0.09 0.04 0.03
Free Cash Flow to Operating Cash Flow
 1.20 -53.38 -0.91 -1.79 8.56
Dividend Paid and CapEx Coverage Ratio
 -4.91 0.02 0.52 0.36 -0.13
Capital Expenditure Coverage Ratio
 -4.91 0.02 0.52 0.36 -0.13
Operating Cash Flow Coverage Ratio
 -0.29 <0.01 0.16 0.03 -0.36
Operating Cash Flow to Sales Ratio
 -0.05 <0.01 0.06 0.03 -0.01
Free Cash Flow Yield
-0.91%-2.62%-1.89%-0.86%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 77.82 59.14 -676.69 187.11 -575.85
Price-to-Sales (P/S) Ratio
 5.45 3.52 2.64 5.45 19.02
Price-to-Book (P/B) Ratio
 21.54 4.02 2.71 5.27 8.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -97.66 -38.22 -52.90 -116.47 -173.99
Price-to-Operating Cash Flow Ratio
 -117.70 2.04K 48.06 208.97 -1.49K
Price-to-Earnings Growth (PEG) Ratio
 -1.75 -0.03 5.75 -0.66 4.70
Price-to-Fair Value
 21.54 4.02 2.71 5.27 8.50
Enterprise Value Multiple
 31.97 22.35 20.89 32.26 437.82
Enterprise Value
 10.18B 9.24B 5.75B 8.76B 12.59B
EV to EBITDA
 36.02 22.35 20.89 32.26 437.82
EV to Sales
 6.21 3.85 2.87 6.07 18.33
EV to Free Cash Flow
 -111.40 -41.84 -57.46 -129.81 -167.69
EV to Operating Cash Flow
 -134.09 2.23K 52.21 232.91 -1.43K
Tangible Book Value Per Share
 0.06 0.28 0.24 0.04 0.39
Shareholders’ Equity Per Share
 0.16 0.93 0.88 0.64 0.73
Tax and Other Ratios
Effective Tax Rate
 0.20 0.15 1.00 0.37 -0.52
Revenue Per Share
 0.64 1.06 0.90 0.62 0.32
Net Income Per Share
 0.05 0.06 >-0.01 0.02 -0.01
Tax Burden
 0.79 0.76 -0.17 0.45 1.52
Interest Burden
 0.79 0.67 0.34 0.50 -2.81
Research & Development to Revenue
 0.11 0.11 0.12 0.09 0.16
SG&A to Revenue
 0.20 0.21 0.10 0.11 0.19
Stock-Based Compensation to Revenue
 0.00 0.01 0.02 0.04 0.10
Income Quality
 -0.37 0.02 2.33 0.41 0.59
Currency in USD