Vobile Group (VOBIF) Financial Statements

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Vobile Group Financial Overview

Vobile Group's market cap is currently $1.14B. The company's EPS TTM is $0.0806; its P/E ratio is 31.39; Vobile Group is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.87B	HK$ 2.40B	HK$ 2.00B	HK$ 1.44B	HK$ 686.53M
Gross Profit	HK$ 1.29B	HK$ 1.05B	HK$ 850.16M	HK$ 590.71M	HK$ 348.77M
Operating Income	HK$ 323.26M	HK$ 283.41M	HK$ 149.62M	HK$ 145.37M	HK$ 21.88M
EBITDA	HK$ 466.55M	HK$ 413.42M	HK$ 275.14M	HK$ 271.54M	HK$ 28.75M
Net Income	HK$ 199.31M	HK$ 142.73M	HK$ -7.82M	HK$ 42.00M	HK$ -22.68M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.17B	HK$ 220.29M	HK$ 240.04M	HK$ 226.50M	HK$ 496.87M
Total Assets	HK$ 6.26B	HK$ 3.92B	HK$ 3.51B	HK$ 3.26B	HK$ 1.77B
Total Debt	HK$ 2.03B	HK$ 1.02B	HK$ 696.48M	HK$ 1.13B	HK$ 24.26M
Net Debt	HK$ 864.19M	HK$ 797.99M	HK$ 456.43M	HK$ 900.27M	HK$ -472.60M
Total Liabilities	HK$ 2.81B	HK$ 1.62B	HK$ 1.37B	HK$ 1.59B	HK$ 233.83M
Stockholders' Equity	HK$ 3.23B	HK$ 2.10B	HK$ 1.95B	HK$ 1.49B	HK$ 1.54B
Cash Flow
Free Cash Flow	HK$ 15.23M	HK$ -220.83M	HK$ -100.01M	HK$ -67.48M	HK$ -75.06M
Operating Cash Flow	HK$ 20.86M	HK$ 4.14M	HK$ 110.07M	HK$ 37.61M	HK$ -8.77M
Investing Cash Flow	HK$ -904.87M	HK$ -254.61M	HK$ -213.86M	HK$ -1.03B	HK$ -164.66M
Financing Cash Flow	HK$ 1.84B	HK$ 257.60M	HK$ 138.98M	HK$ 713.55M	HK$ 398.71M

Currency in HKD

Vobile Group Earnings and Revenue History

Income Statement >

Vobile Group Debt to Assets

Balance Sheet >

Vobile Group Cash Flow

Cash Flow >

Vobile Group Forecast EPS vs Actual EPS

Earnings >