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Vobile Group (HK:3738)
:3738

Vobile Group (3738) Stock Statistics & Valuation Metrics

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Total Valuation

Vobile Group has a market cap or net worth of HK$7.92B. The enterprise value is HK$479.45M.
Market CapHK$7.92B
Enterprise ValueHK$479.45M

Share Statistics

Vobile Group has 2,454,443,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,454,443,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vobile Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.74M
Profits Per Employee88.11K
Employee Count535
Asset Turnover0.57
Inventory Turnover261.73

Valuation Ratios

The current PE Ratio of Vobile Group is -676.69. Vobile Group’s PEG ratio is -0.02.
PE Ratio-676.69
PS Ratio0.00
PB Ratio0.44
Price to Fair Value2.71
Price to FCF-1.68
Price to Operating Cash Flow-1.79
PEG Ratio-0.02

Income Statement

In the last 12 months, Vobile Group had revenue of 2.00B and earned -7.82M in profits. Earnings per share was 0.00.
Revenue2.00B
Gross Profit850.16M
Operating Income149.62M
Pretax Income47.14M
Net Income-7.82M
EBITDA275.14M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -49.93M and capital expenditures -129.34M, giving a free cash flow of -179.27M billion.
Operating Cash Flow-49.93M
Free Cash Flow-179.27M
Free Cash Flow per Share-0.07

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

Beta1.61
52-Week Price Change173.95%
50-Day Moving Average3.35
200-Day Moving Average3.26
Relative Strength Index (RSI)49.44
Average Volume (3m)45.78M

Important Dates

Vobile Group upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date

Financial Position

Vobile Group as a current ratio of 1.98, with Debt / Equity ratio of 145.21%
Current Ratio1.98
Quick Ratio1.97
Debt to Market Cap0.13
Net Debt to EBITDA1.66
Interest Coverage Ratio1.62

Taxes

In the past 12 months, Vobile Group has paid 47.35M in taxes.
Income Tax47.35M
Effective Tax Rate1.00

Enterprise Valuation

Vobile Group EV to EBITDA ratio is 20.89, with an EV/FCF ratio of -57.46.
EV to Sales2.87
EV to EBITDA20.89
EV to Free Cash Flow-57.46
EV to Operating Cash Flow52.21

Balance Sheet

Vobile Group has HK$316.50M in cash and marketable securities with HK$858.17M in debt, giving a net cash position of HK$541.67M billion.
Cash & Marketable SecuritiesHK$316.50M
Total DebtHK$858.17M
Net CashHK$541.67M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.24

Margins

Gross margin is 71.63%, with operating margin of 7.48%, and net profit margin of -0.39%.
Gross Margin71.63%
Operating Margin7.48%
Pretax Margin2.36%
Net Profit Margin-0.39%
EBITDA Margin13.75%
EBIT Margin6.97%

Analyst Forecast

The average price target for Vobile Group is HK$5.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.02
Price Target Upside54.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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