tiprankstipranks
Vobile Group Ltd. (HK:3738)
:3738
Want to see HK:3738 full AI Analyst Report?

Vobile Group (3738) Stock Statistics & Valuation Metrics

8 Followers

Total Valuation

Vobile Group has a market cap or net worth of HK$7.33B. The enterprise value is HK$8.11B.
Market CapHK$7.33B
Enterprise ValueHK$8.11B

Share Statistics

Vobile Group has 2,594,310,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,594,310,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vobile Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.37M
Profits Per Employee372.55K
Employee Count535
Asset Turnover0.46
Inventory Turnover512.68

Valuation Ratios

The current PE Ratio of Vobile Group is 53.0. Vobile Group’s PEG ratio is 1.66.
PE Ratio53.0
PS Ratio3.68
PB Ratio3.27
Price to Fair Value3.27
Price to FCF694.16
Price to Operating Cash Flow363.38
PEG Ratio1.66

Income Statement

In the last 12 months, Vobile Group had revenue of 2.87B and earned 199.31M in profits. Earnings per share was 0.08.
Revenue2.87B
Gross Profit1.29B
Operating Income323.26M
Pretax Income266.52M
Net Income199.31M
EBITDA466.55M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 20.86M and capital expenditures -5.63M, giving a free cash flow of 15.23M billion.
Operating Cash Flow20.86M
Free Cash Flow15.23M
Free Cash Flow per Share<0.01

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

Beta1.89
52-Week Price Change-28.21%
50-Day Moving Average3.58
200-Day Moving Average4.63
Relative Strength Index (RSI)36.20
Average Volume (3m)33.45M

Important Dates

Vobile Group upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Vobile Group as a current ratio of 1.22, with Debt / Equity ratio of 62.91%
Current Ratio1.22
Quick Ratio1.21
Debt to Market Cap0.19
Net Debt to EBITDA1.85
Interest Coverage Ratio4.36

Taxes

In the past 12 months, Vobile Group has paid 54.83M in taxes.
Income Tax54.83M
Effective Tax Rate0.21

Enterprise Valuation

Vobile Group EV to EBITDA ratio is 24.51, with an EV/FCF ratio of 750.91.
EV to Sales3.98
EV to EBITDA24.51
EV to Free Cash Flow750.91
EV to Operating Cash Flow548.11

Balance Sheet

Vobile Group has HK$1.17B in cash and marketable securities with HK$2.03B in debt, giving a net cash position of -HK$864.19M billion.
Cash & Marketable SecuritiesHK$1.17B
Total DebtHK$2.03B
Net Cash-HK$864.19M
Net Cash Per Share-HK$0.33
Tangible Book Value Per ShareHK$0.50

Margins

Gross margin is 44.77%, with operating margin of 11.25%, and net profit margin of 6.94%.
Gross Margin44.77%
Operating Margin11.25%
Pretax Margin9.28%
Net Profit Margin6.94%
EBITDA Margin16.24%
EBIT Margin11.86%

Analyst Forecast

The average price target for Vobile Group is HK$4.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.66
Price Target Upside-3.32% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.62%
EPS Growth Forecast32.01%

Scores

Smart ScoreN/A
AI Score