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Total Valuation
Vobile Group has a market cap or net worth of HK$7.70B. The enterprise value is HK$7.17B.
Market CapHK$7.70B
Enterprise ValueHK$7.17B
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 Employee4.94M
Profits Per Employee343.05K
Employee Count581
Asset Turnover0.46
Inventory Turnover512.68
Valuation Ratios
The current PE Ratio of Vobile Group is 27.1. Vobile Group’s PEG ratio is 2.27.
PE Ratio27.1
PS Ratio3.68
PB Ratio3.27
Price to FCF693.94
Price to Operating Cash Flow45.37
PEG Ratio2.27
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
EBITDA510.85M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 170.21M and capital expenditures -181.46M, giving a free cash flow of -11.24M billion.
Operating Cash Flow170.21M
Free Cash Flow-11.24M
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
Beta1.51
52-Week Price Change-45.35%
50-Day Moving Average2.92
200-Day Moving Average3.45
Relative Strength Index (RSI)45.63
Average Volume (3m)35.82M
Important Dates
Vobile Group upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Vobile Group as a current ratio of 1.22, with Debt / Equity ratio of 52.81%
Current Ratio1.22
Quick Ratio1.21
Debt to Market Cap0.19
Net Debt to EBITDA1.69
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 22.38, with an EV/FCF ratio of 750.70.
EV to Sales3.98
EV to EBITDA22.38
EV to Free Cash Flow750.70
EV to Operating Cash Flow547.95
Balance Sheet
Vobile Group has HK$906.72M in cash and marketable securities with HK$1.92B in debt, giving a net cash position of -HK$1.01B billion.
Cash & Marketable SecuritiesHK$906.72M
Total DebtHK$1.92B
Net Cash-HK$1.01B
Net Cash Per Share-HK$0.39
Tangible Book Value Per ShareHK$0.50
Margins
Gross margin is 45.11%, with operating margin of 11.25%, and net profit margin of 6.94%.
Gross Margin45.11%
Operating Margin11.25%
Pretax Margin9.28%
Net Profit Margin6.94%
EBITDA Margin17.79%
EBIT Margin11.86%
Analyst Forecast
The average price target for Vobile Group is HK$5.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$5.03
Price Target Upside101.33% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast20.34%
EPS Growth Forecast27.46%