Vobile Group (3738) AI Stock Analysis

• Market Cap: HK$9.02B
• Dividend Yield: N/A
• Average Volume (3M): 33.45M
• Price to Earnings (P/E): 49.6
• Beta (1Y): 1.79
• Revenue Growth: 22.86%
• EPS Growth: 5105.88%
• Country: HK
• Employees: 535
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.04
• Shares Outstanding: 2,594,310,800
• 10 Day Avg. Volume: 24,431,056
• 30 Day Avg. Volume: 33,450,141
• PEG Ratio: -0.03
• Price to Book (P/B): 4.02
• Price to Sales (P/S): 3.52
• P/FCF Ratio: -38.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$5.63
• Price Target Upside: 16.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.12
• Revenue Forecast (FY): HK$3.55B

• Rating: 59 Neutral
• Price Target: HK$5.00 ▲(3.73% Upside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is driven mainly by improving profitability and revenue growth, offset by weak cash generation (negative free cash flow, low operating cash flow conversion). Technicals are mildly constructive but not strongly trending, while valuation is a notable headwind due to the high P/E and no provided dividend yield.

Positive Factors

Revenue growth and improving margins

Sustained revenue growth and a shift to positive net margin indicate the company is converting scale into profitability. Over 2-6 months this supports reinvestment in product, R&D and sales, improving competitive position and resilience versus peers even if efficiency gains remain ongoing.

Negative Factors

Negative free cash flow and poor cash conversion

Negative FCF and very low operating cash conversion limit the firm's ability to self-fund capex, R&D or M&A. Persisting cash shortfalls may force external financing, increasing cost of capital and constraining strategic initiatives that are critical for long-term competitive positioning.

Vobile Group Business Overview & Revenue Model

Company Description

Vobile Group Limited, an investment holding company, provides software as a service in the United States, Japan, Mainland China, and internationally. The company offers online video content protection and monetization services for content owners t...

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Vobile Group Limited, an investment holding company, provides software as a service in the United States, Japan, Mainland China, and internationally. The company offers online video content protection and monetization services for content owners t...

How the Company Makes Money

Vobile Group generates revenue through several key streams, including licensing fees from its content protection and management services, subscription fees for its technology platforms, and transaction-based revenues from content monetization serv...

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Vobile Group generates revenue through several key streams, including licensing fees from its content protection and management services, subscription fees for its technology platforms, and transaction-based revenues from content monetization serv...

Vobile Group Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.68B	2.40B	2.00B	1.44B	686.53M	340.29M
Gross Profit	1.19B	1.05B	850.16M	590.71M	348.77M	165.56M
EBITDA	457.64M	413.42M	275.14M	271.54M	28.75M	135.16M
Net Income	203.60M	142.73M	-7.82M	42.00M	-22.68M	81.19M
Balance Sheet
Total Assets	4.84B	3.92B	3.51B	3.26B	1.77B	1.15B
Cash, Cash Equivalents and Short-Term Investments	578.28M	220.29M	240.04M	226.50M	496.87M	262.36M
Total Debt	1.10B	1.02B	696.48M	1.13B	24.26M	260.99M
Total Liabilities	1.77B	1.62B	1.37B	1.59B	233.83M	364.67M
Stockholders Equity	2.87B	2.10B	1.95B	1.49B	1.54B	788.87M
Cash Flow
Free Cash Flow	-91.36M	-220.83M	-100.01M	-67.48M	-75.06M	22.24M
Operating Cash Flow	-75.90M	4.14M	110.07M	37.61M	-8.77M	33.53M
Investing Cash Flow	-468.99M	-254.61M	-213.86M	-1.03B	-164.66M	-11.29M
Financing Cash Flow	810.31M	257.60M	138.98M	713.55M	398.71M	200.07M

Vobile Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3738, the sentiment is Negative. The current price of 4.82 is above the 20-day moving average (MA) of 4.03, above the 50-day MA of 4.55, and above the 200-day MA of 4.66, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 34.09 is Neutral, neither overbought nor oversold. The STOCH value of 16.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3738.

Vobile Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9878	64 Neutral	HK$4.30B	12.92	3.60%	―	-28.46%	-13.25%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0863	61 Neutral	HK$12.00B	-58.99	4.01%	―	115.40%	―
3738	59 Neutral	HK$9.02B	49.57	6.99%	―	22.86%	5105.88%
0909	43 Neutral	HK$3.98B	180.54	-0.51%	3.10%	-17.48%	83.80%

Vobile Group Corporate Events