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Vobile Group Ltd. (HK:3738)
:3738
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Vobile Group (3738) Stock Statistics & Valuation Metrics

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Total Valuation

Vobile Group has a market cap or net worth of $12.12B. The enterprise value is HK$9.08B.
Market Cap$12.12B
Enterprise ValueHK$9.08B

Share Statistics

Vobile Group has 2,497,853,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,497,853,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vobile Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.21%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.21%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.49M
Profits Per Employee348.96K
Employee Count535
Asset Turnover0.61
Inventory Turnover80.23

Valuation Ratios

The current PE Ratio of Vobile Group is 55.4. Vobile Group’s PEG ratio is -0.03.
PE Ratio55.4
PS Ratio3.52
PB Ratio4.02
Price to Fair Value4.02
Price to FCF-38.22
Price to Operating Cash Flow-185.64
PEG Ratio-0.03

Income Statement

In the last 12 months, Vobile Group had revenue of 2.40B and earned 142.73M in profits. Earnings per share was 0.06.
Revenue2.40B
Gross Profit1.05B
Operating Income283.41M
Pretax Income186.69M
Net Income142.73M
EBITDA278.30M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was -75.90M and capital expenditures -15.46M, giving a free cash flow of -91.36M billion.
Operating Cash Flow-75.90M
Free Cash Flow-91.36M
Free Cash Flow per Share-0.04

Dividends & Yields

Vobile Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.69
52-Week Price Change86.31%
50-Day Moving Average5.62
200-Day Moving Average4.08
Relative Strength Index (RSI)37.33
Average Volume (3m)47.71M

Important Dates

Vobile Group upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date

Financial Position

Vobile Group as a current ratio of 1.77, with Debt / Equity ratio of 38.23%
Current Ratio1.77
Quick Ratio1.75
Debt to Market Cap0.12
Net Debt to EBITDA2.87
Interest Coverage Ratio3.09

Taxes

In the past 12 months, Vobile Group has paid 28.20M in taxes.
Income Tax28.20M
Effective Tax Rate0.15

Enterprise Valuation

Vobile Group EV to EBITDA ratio is 33.20, with an EV/FCF ratio of -41.84.
EV to Sales3.85
EV to EBITDA33.20
EV to Free Cash Flow-41.84
EV to Operating Cash Flow2.23K

Balance Sheet

Vobile Group has $578.28M in cash and marketable securities with $1.10B in debt, giving a net cash position of -$518.27M billion.
Cash & Marketable Securities$578.28M
Total Debt$1.10B
Net Cash-$518.27M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$0.28

Margins

Gross margin is 44.46%, with operating margin of 11.80%, and net profit margin of 5.94%.
Gross Margin44.46%
Operating Margin11.80%
Pretax Margin7.77%
Net Profit Margin5.94%
EBITDA Margin11.59%
EBIT Margin11.59%

Analyst Forecast

The average price target for Vobile Group is $6.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.53
Price Target Upside33.23% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast22.86%
EPS Growth Forecast5105.88%

Scores

Smart Score7
AI Score
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