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Vobile Group
(3738)
Select Model
Select Model
Rating:50Neutral
Price Target:
HK$3.50
▲(40.00% Upside)
Action:Reiterated
Date:08/28/26
The score is primarily held back by financial fundamentals: a severe 2025 revenue contraction and historically inconsistent cash generation outweigh currently positive margins and a manageable balance sheet. Technically, indicators are mixed with only modest near-term strength and a weaker longer-term trend. Valuation also detracts, as the ~33.25 P/E looks demanding without dividend support.
Positive Factors
Specialized Digital Content Software
Vobile operates in a specialized digital content market, combining copyright detection, rights management, and video processing for media companies, platforms, and content owners. These mission-critical workflows can support durable customer relevance as online video distribution and rights complexity continue expanding.
Negative Factors
Severe Revenue Contraction
An approximately 86% revenue decline is a major challenge to the durability of Vobile’s business model and customer demand. It can reduce operating scale, weaken investment capacity, and make recent margins less representative until the company demonstrates sustained recovery in top-line performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized Digital Content Software
Vobile operates in a specialized digital content market, combining copyright detection, rights management, and video processing for media companies, platforms, and content owners. These mission-critical workflows can support durable customer relevance as online video distribution and rights complexity continue expanding.
Read all positive factors
Vobile Group (3738) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$8.58B
Dividend YieldN/A
Average Volume (3M)30.17M
Price to Earnings (P/E)30.4
Beta (1Y)1.80
Revenue Growth20.34%
EPS Growth27.46%
CountryHK
Employees581
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.08
Shares Outstanding2,594,310,800
10 Day Avg. Volume57,713,985
30 Day Avg. Volume30,170,244
Financial Highlights & Ratios
PEG Ratio2.27
Price to Book (P/B)3.27
Price to Sales (P/S)3.68
P/FCF Ratio693.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.50Price Target Upside40.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.13
Revenue Forecast (FY)HK$3.66B
Vobile Group Business Overview & Revenue Model
Company Description
Vobile Group Limited operates as an investment holding company, supplying Software-as-a-Service (SaaS) solutions across various global markets, including the United States, Japan, and Mainland China. The company's core business involves online vid...
How the Company Makes Money
Vobile makes money primarily by selling technology solutions that help customers protect, manage, and monetize digital video content. Revenue is generated through (1) content protection and rights management services, where customers pay for the u...
Vobile Group Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
58
Neutral
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.87B | 2.40B | 2.00B | 1.44B | 686.53M |
| Gross Profit | 1.29B | 1.05B | 850.16M | 590.71M | 348.77M |
| EBITDA | 466.55M | 413.42M | 275.14M | 271.54M | 28.75M |
| Net Income | 199.31M | 142.73M | -7.82M | 42.00M | -22.68M |
Balance Sheet | |||||
| Total Assets | 6.26B | 3.92B | 3.51B | 3.26B | 1.77B |
| Cash, Cash Equivalents and Short-Term Investments | 1.17B | 220.29M | 240.04M | 226.50M | 496.87M |
| Total Debt | 2.03B | 1.02B | 696.48M | 1.13B | 24.26M |
| Total Liabilities | 2.81B | 1.62B | 1.37B | 1.59B | 233.83M |
| Stockholders Equity | 3.23B | 2.10B | 1.95B | 1.49B | 1.54B |
Cash Flow | |||||
| Free Cash Flow | 15.23M | -220.83M | -100.01M | -67.48M | -75.06M |
| Operating Cash Flow | 20.86M | 4.14M | 110.07M | 37.61M | -8.77M |
| Investing Cash Flow | -904.87M | -254.61M | -213.86M | -1.03B | -164.66M |
| Financing Cash Flow | 1.84B | 257.60M | 138.98M | 713.55M | 398.71M |
Vobile Group Technical Analysis
Positive
2.50
Price Trends
2.58
Positive
2.71
Positive
3.60
Negative
Market Momentum
0.26
Negative
69.73
Neutral
75.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3738, the sentiment is Positive. The current price of 2.5 is below the 20-day moving average (MA) of 2.83, below the 50-day MA of 2.58, and below the 200-day MA of 3.60, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 69.73 is Neutral, neither overbought nor oversold. The STOCH value of 75.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$18.26B | 9.43 | 13.11% | ― | 5.99% | -34.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$24.56B | -7.27 | -7.08% | ― | 35.32% | 74.56% | |
54 Neutral | HK$3.83B | -16.87 | -2.55% | 1.37% | -2.82% | -152.77% | |
50 Neutral | HK$8.58B | 30.35 | 8.39% | ― | 20.34% | 27.46% | |
48 Neutral | HK$16.50B | 81.31 | 1.93% | ― | 41.91% | ― | |
47 Neutral | HK$57.77B | 160.24 | 1.09% | ― | 31.42% | ― |
* Technology Sector Average
HK:3738
Vobile Group
3.06
-2.48
-44.77%
HK:1675
AsiaInfo Technologies Limited
3.89
-6.69
-63.22%
HK:9899
NetEase Cloud Music Inc.
86.10
-200.70
-69.98%
HK:0020
SenseTime Group, Inc. Class B
1.31
-0.80
-38.15%
HK:3896
Kingsoft Cloud Holdings Ltd
5.23
-3.38
-39.24%
HK:6682
Beijing Fourth Paradigm Technology Co. Ltd. Class H
26.94
-33.26
-55.25%
Vobile Group Corporate Events
Vobile Secures Brunei AI Data Centre Capacity to Power Expansion of Content Platform
Sep 3, 2026
Vobile Group has signed strategic partnership and commercial agreements via a subsidiary with Unified National Networks of Brunei Darussalam to secure 25MW of AI-ready, liquid-cooled, high-power-density data centre capacity. This infrastructure wi...
Vobile Group’s AI Push Drives Surge in Interim Profit and New Copyright RWA Project
Aug 27, 2026
Vobile Group reported strong interim results for the six months ended 30 June 2026, as AI content services moved from planning to commercial execution and boosted its core rights management operations. Revenue climbed 24% year on year to HK$1.81 b...
Vobile Group Sets Board Meeting to Approve 2026 Interim Results and Consider Dividend
Aug 13, 2026
Vobile Group has scheduled a board meeting for 28 August 2026 to review and approve the interim financial results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend and address other corporat...
Vobile refreshes board and leadership roles with new executive director
Jul 12, 2026
Vobile Group Limited has appointed Benjamin Russell Smith, currently Executive Vice President of Business Development and a former Blayze Inc. CEO and early YouTube executive, as an executive director effective 12 July 2026, on a three-year term w...
Vobile Group Sets Out Board and Committee Structure
Jul 12, 2026
Vobile Group Limited has announced the current composition of its board, naming Yangbin Bernard Wang as chairman and Benjamin Russell Smith as an executive director, alongside non-executive directors Tang Yi Hoi Hermes, who serves as vice-chairman...
Vobile Shareholders Approve New Incentive Plan and Capital Mandates at 2026 AGM
Jun 26, 2026
Vobile Group shareholders approved all resolutions at the 2026 annual general meeting held on 26 June 2026, including the receipt of 2025 audited financial statements, re-election of three independent non-executive directors and reappointment of E...
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.