Vobile Group Ltd. (HK:3738)
:3738
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Vobile Group
(3738)
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Rating:59Neutral
Price Target:
HK$5.00
▲(3.73% Upside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Vobile Group (3738) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$8.28B
Dividend YieldN/A
Average Volume (3M)33.45M
Price to Earnings (P/E)49.6
Beta (1Y)1.81
Revenue Growth19.62%
EPS Growth31.05%
CountryHK
Employees535
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.04
Shares Outstanding2,594,310,800
10 Day Avg. Volume24,431,056
30 Day Avg. Volume33,450,141
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$4.66Price Target Upside-3.32% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.11
Revenue Forecast (FY)HK$3.51B
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...
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...
Vobile Group Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
55
Neutral
| 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
Negative
4.82
Price Trends
4.40
Negative
4.49
Negative
4.69
Negative
Market Momentum
-0.19
Negative
43.58
Neutral
54.06
Neutral
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 3.79, above the 50-day MA of 4.40, and above the 200-day MA of 4.69, indicating a bearish trend. The MACD of -0.19 indicates Negative momentum. The RSI at 43.58 is Neutral, neither overbought nor oversold. The STOCH value of 54.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3738.
Vobile Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$25.10B | ― | 23.66% | ― | -2.36% | 73.71% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | HK$8.28B | 49.57 | 6.99% | ― | 19.62% | 31.05% | |
54 Neutral | HK$38.93B | -35.61 | -13.37% | ― | 22.96% | 56.71% | |
52 Neutral | HK$5.45B | 55.03 | 6.30% | 3.47% | -5.00% | -79.97% | |
49 Neutral | HK$19.70B | -803.07 | -2.14% | ― | 35.98% | 91.61% | |
43 Neutral | HK$85.91B | -75.34 | -7.19% | ― | 33.04% | 63.09% |
* Technology Sector Average
HK:3738
Vobile Group
3.18
0.05
1.60%
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5.88
-2.89
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119.00
-57.30
-32.50%
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SenseTime Group, Inc. Class B
2.02
0.56
38.36%
HK:3896
Kingsoft Cloud Holdings Ltd
8.67
2.19
33.80%
HK:6682
Beijing Fourth Paradigm Technology Co. Ltd. Class H
36.46
-1.34
-3.54%
Vobile Group Corporate Events
Vobile Group Reports Strong Revenue Growth in Q3 2025
Nov 5, 2025
Vobile Group Limited reported a significant increase in its unaudited operating data for the three months ending September 30, 2025, with a 27% rise in total revenue compared to the same period in 2024. The company’s monthly recurring revenu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.