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Vobile Group (3738) Ratios
Vobile Group Ratios
HK:3738's free cash flow for Q2 2026 was $-52.18M. For the 2026 fiscal year, HK:3738's free cash flow was decreased by $-182.72M and operating cash flow was $130.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.77 | 1.98 | 1.20 | 4.30 |
| Quick Ratio | 1.21 | 1.75 | 1.97 | 1.18 | 4.30 |
| Cash Ratio | 0.43 | 0.21 | 0.33 | 0.21 | 2.59 |
| Solvency Ratio | 0.13 | 0.17 | 0.09 | 0.08 | 0.00 |
| Operating Cash Flow Ratio | 0.01 | 0.00 | 0.15 | 0.04 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.01 | 0.81 | 0.06 | -0.93 |
| Net Current Asset Value | $ 485.81M | $ 187.26M | $ 89.27M | $ -322.77M | $ 588.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.26 | 0.20 | 0.35 | 0.01 |
| Debt-to-Equity Ratio | 0.63 | 0.49 | 0.36 | 0.75 | 0.02 |
| Debt-to-Capital Ratio | 0.39 | 0.33 | 0.26 | 0.43 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.21 | 0.22 | 0.23 | 0.00 |
| Financial Leverage Ratio | 1.94 | 1.87 | 1.79 | 2.18 | 1.15 |
| Debt Service Coverage Ratio | 0.22 | 0.73 | 1.00 | 0.32 | 0.71 |
| Interest Coverage Ratio | 4.36 | 3.09 | 1.62 | 1.57 | 1.08 |
| Debt to Market Cap | 0.19 | 0.12 | 0.13 | 0.14 | 0.00 |
| Interest Debt Per Share | 0.82 | 0.49 | 0.35 | 0.52 | 0.02 |
| Net Debt to EBITDA | 1.69 | 1.93 | 1.66 | 3.32 | -16.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.77% | 43.79% | 42.49% | 40.95% | 50.80% |
| EBIT Margin | 11.86% | 11.59% | 6.97% | 12.85% | 0.77% |
| EBITDA Margin | 17.79% | 17.22% | 13.75% | 18.82% | 4.19% |
| Operating Profit Margin | 11.25% | 11.80% | 7.48% | 10.08% | 3.19% |
| Pretax Profit Margin | 9.28% | 7.77% | 2.36% | 6.41% | -2.17% |
| Net Profit Margin | 6.94% | 5.94% | -0.39% | 2.91% | -3.30% |
| Continuous Operations Profit Margin | 7.37% | 6.60% | -0.01% | 4.03% | -3.30% |
| Net Income Per EBT | 74.78% | 76.45% | -16.58% | 45.39% | 152.44% |
| EBT Per EBIT | 82.45% | 65.87% | 31.51% | 63.66% | -67.98% |
| Return on Assets (ROA) | 3.18% | 3.64% | -0.22% | 1.29% | -1.28% |
| Return on Equity (ROE) | 6.17% | 6.80% | -0.40% | 2.81% | -1.48% |
| Return on Capital Employed (ROCE) | 9.11% | 9.80% | 5.40% | 6.59% | 1.39% |
| Return on Invested Capital (ROIC) | 4.66% | 7.21% | -0.02% | 3.17% | 1.37% |
| Return on Tangible Assets | 4.86% | 6.35% | -0.41% | 2.49% | -2.16% |
| Earnings Yield | 1.89% | 1.69% | -0.15% | 0.53% | -0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.62 | 1.53 | 15.58 | 2.07 | 2.50 |
| Payables Turnover | 3.08 | 2.89 | 2.55 | 3.05 | 2.48 |
| Inventory Turnover | 512.68 | 80.23 | 261.73 | 49.85 | 0.00 |
| Fixed Asset Turnover | 34.89 | 26.14 | 23.87 | 21.45 | 13.89 |
| Asset Turnover | 0.46 | 0.61 | 0.57 | 0.44 | 0.39 |
| Working Capital Turnover Ratio | 4.18 | 3.19 | 4.31 | 3.43 | 1.50 |
| Cash Conversion Cycle | 106.94 | 117.16 | -118.18 | 64.10 | -1.00 |
| Days of Sales Outstanding | 224.83 | 238.80 | 23.43 | 176.60 | 146.21 |
| Days of Inventory Outstanding | 0.71 | 4.55 | 1.39 | 7.32 | 0.00 |
| Days of Payables Outstanding | 118.61 | 126.20 | 143.00 | 119.83 | 147.21 |
| Operating Cycle | 225.55 | 243.35 | 24.82 | 183.92 | 146.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | 0.05 | 0.02 | -0.00 |
| Free Cash Flow Per Share | 0.01 | -0.10 | -0.04 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 3.70 | 0.02 | 0.52 | 0.36 | -0.13 |
| Capital Expenditure Coverage Ratio | 3.70 | 0.02 | 0.52 | 0.36 | -0.13 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.00 | 0.16 | 0.03 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.00 | 0.06 | 0.03 | -0.01 |
| Free Cash Flow Yield | 0.14% | -2.62% | -1.89% | -0.86% | -0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.83 | 59.14 | -676.69 | 187.11 | -575.85 |
| Price-to-Sales (P/S) Ratio | 3.68 | 3.52 | 2.64 | 5.45 | 19.02 |
| Price-to-Book (P/B) Ratio | 3.27 | 4.02 | 2.71 | 5.27 | 8.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 693.94 | -38.22 | -52.90 | -116.47 | -173.99 |
| Price-to-Operating Cash Flow Ratio | 506.53 | 2040.43 | 48.06 | 208.97 | -1488.50 |
| Price-to-Earnings Growth (PEG) Ratio | 2.27 | -0.03 | 5.75 | -0.66 | 4.70 |
| Enterprise Value Multiple | 22.38 | 22.35 | 20.89 | 32.26 | 437.82 |
| Enterprise Value | 11.43B | 9.24B | 5.75B | 8.76B | 12.59B |
| EV to EBITDA | 22.38 | 22.35 | 20.89 | 32.26 | 437.82 |
| EV to Sales | 3.98 | 3.85 | 2.87 | 6.07 | 18.33 |
| EV to Free Cash Flow | 750.70 | -41.84 | -57.46 | -129.81 | -167.69 |
| EV to Operating Cash Flow | 547.95 | 2233.32 | 52.21 | 232.91 | -1434.63 |
| Tangible Book Value Per Share | 0.50 | 0.28 | 0.24 | 0.04 | 0.39 |
| Shareholders’ Equity Per Share | 1.26 | 0.93 | 0.88 | 0.64 | 0.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.15 | 1.00 | 0.37 | -0.52 |
| Revenue Per Share | 1.12 | 1.06 | 0.90 | 0.62 | 0.32 |
| Net Income Per Share | 0.08 | 0.06 | -0.00 | 0.02 | -0.01 |
| Tax Burden | 0.75 | 0.76 | -0.17 | 0.45 | 1.52 |
| Interest Burden | 0.78 | 0.67 | 0.34 | 0.50 | -2.81 |
| Research & Development to Revenue | 0.12 | 0.11 | 0.12 | 0.09 | 0.16 |
| SG&A to Revenue | 0.22 | 0.21 | 0.10 | 0.11 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.04 | 0.10 |
| Income Quality | 0.10 | 0.02 | 2.33 | 0.41 | 0.59 |
Currency in HKD
