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Vobile Group Ltd. (VOBIF)
OTHER OTC:VOBIF
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VOBIF
Vobile Group
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Vobile Group (VOBIF) Ratios

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Vobile Group Ratios

VOBIF's free cash flow for Q2 2026 was HK$0.45. For the 2026 fiscal year, VOBIF's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.22 1.77 1.98 1.20
Quick Ratio
 1.27 1.21 1.75 1.97 1.18
Cash Ratio
 0.36 0.43 0.21 0.33 0.21
Solvency Ratio
 0.16 0.12 0.17 0.09 0.08
Operating Cash Flow Ratio
 0.02 <0.01 <0.01 0.15 0.04
Short-Term Operating Cash Flow Coverage
 0.02 0.01 <0.01 0.81 0.06
Net Current Asset Value
HK$ 538.33MHK$ 485.81MHK$ 187.26MHK$ 89.27MHK$ -322.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.26 0.20 0.35
Debt-to-Equity Ratio
 0.53 0.63 0.49 0.36 0.75
Debt-to-Capital Ratio
 0.35 0.39 0.33 0.26 0.43
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.21 0.22 0.23
Financial Leverage Ratio
 1.79 1.94 1.87 1.79 2.18
Debt Service Coverage Ratio
 0.25 0.20 0.73 1.00 0.32
Interest Coverage Ratio
 5.06 4.36 3.09 1.62 1.57
Debt to Market Cap
 0.23 0.19 0.12 0.13 0.14
Interest Debt Per Share
 0.78 0.82 0.49 0.35 0.52
Net Debt to EBITDA
 1.84 1.85 1.93 1.66 3.32
Profitability Margins
Gross Profit Margin
45.11%44.77%43.79%42.49%40.95%
EBIT Margin
13.04%11.86%11.59%6.97%12.85%
EBITDA Margin
17.07%16.24%17.22%13.75%18.82%
Operating Profit Margin
12.50%11.25%11.80%7.48%10.08%
Pretax Profit Margin
11.61%9.28%7.77%2.36%6.41%
Net Profit Margin
8.94%6.94%5.94%-0.39%2.91%
Continuous Operations Profit Margin
9.48%7.37%6.60%-0.01%4.03%
Net Income Per EBT
76.98%74.78%76.45%-16.58%45.39%
EBT Per EBIT
92.89%82.45%65.87%31.51%63.66%
Return on Assets (ROA)
4.44%3.18%3.64%-0.22%1.29%
Return on Equity (ROE)
8.39%6.17%6.80%-0.40%2.81%
Return on Capital Employed (ROCE)
10.06%9.11%9.80%5.40%6.59%
Return on Invested Capital (ROIC)
5.62%4.66%7.21%-0.02%3.17%
Return on Tangible Assets
6.94%4.86%6.35%-0.41%2.49%
Earnings Yield
3.38%1.89%1.69%-0.15%0.53%
Efficiency Ratios
Receivables Turnover
 1.66 1.62 1.53 15.58 2.07
Payables Turnover
 4.37 3.08 2.89 2.55 3.05
Inventory Turnover
 886.32 512.68 80.23 261.73 49.85
Fixed Asset Turnover
 11.57 34.89 26.14 23.87 21.45
Asset Turnover
 0.50 0.46 0.61 0.57 0.44
Working Capital Turnover Ratio
 5.10 4.18 3.19 4.31 3.43
Cash Conversion Cycle
 136.36 106.94 117.16 -118.18 64.10
Days of Sales Outstanding
 219.41 224.83 238.80 23.43 176.60
Days of Inventory Outstanding
 0.41 0.71 4.55 1.39 7.32
Days of Payables Outstanding
 83.46 118.61 126.20 143.00 119.83
Operating Cycle
 219.82 225.55 243.35 24.82 183.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 <0.01 <0.01 0.05 0.02
Free Cash Flow Per Share
 0.02 <0.01 -0.10 -0.04 -0.03
CapEx Per Share
 <0.01 <0.01 0.10 0.09 0.04
Free Cash Flow to Operating Cash Flow
 1.03 0.73 -53.38 -0.91 -1.79
Dividend Paid and CapEx Coverage Ratio
 31.36 3.70 0.02 0.52 0.36
Capital Expenditure Coverage Ratio
 31.36 3.70 0.02 0.52 0.36
Operating Cash Flow Coverage Ratio
 0.02 0.01 <0.01 0.16 0.03
Operating Cash Flow to Sales Ratio
 0.01 <0.01 <0.01 0.06 0.03
Free Cash Flow Yield
0.49%0.14%-2.62%-1.89%-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.81 52.83 59.14 -676.69 187.11
Price-to-Sales (P/S) Ratio
 2.60 3.68 3.52 2.64 5.45
Price-to-Book (P/B) Ratio
 2.34 3.27 4.02 2.71 5.27
Price-to-Free Cash Flow (P/FCF) Ratio
 204.89 693.94 -38.22 -52.90 -116.47
Price-to-Operating Cash Flow Ratio
 214.47 506.53 2.04K 48.06 208.97
Price-to-Earnings Growth (PEG) Ratio
 0.46 2.27 -0.03 5.75 -0.66
Price-to-Fair Value
 2.34 3.27 4.02 2.71 5.27
Enterprise Value Multiple
 17.10 24.50 22.35 20.89 32.26
Enterprise Value
 9.40B 11.43B 9.24B 5.75B 8.76B
EV to EBITDA
 17.10 24.50 22.35 20.89 32.26
EV to Sales
 2.92 3.98 3.85 2.87 6.07
EV to Free Cash Flow
 229.64 750.70 -41.84 -57.46 -129.81
EV to Operating Cash Flow
 236.96 547.95 2.23K 52.21 232.91
Tangible Book Value Per Share
 0.59 0.50 0.28 0.24 0.04
Shareholders’ Equity Per Share
 1.41 1.26 0.93 0.88 0.64
Tax and Other Ratios
Effective Tax Rate
 0.18 0.21 0.15 1.00 0.37
Revenue Per Share
 1.25 1.12 1.06 0.90 0.62
Net Income Per Share
 0.11 0.08 0.06 >-0.01 0.02
Tax Burden
 0.77 0.75 0.76 -0.17 0.45
Interest Burden
 0.89 0.78 0.67 0.34 0.50
Research & Development to Revenue
 0.11 0.12 0.11 0.12 0.09
SG&A to Revenue
 0.21 0.22 0.21 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.02 0.04
Income Quality
 0.14 0.10 0.02 2.33 0.41
Currency in HKD