3738

COM:VOBILEGROUP

Vobile Group

Stock

HKD

Last Close

3.64

25/11 08:08

Market Cap

2.89B

Beta: -

Volume Today

36.02M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover												0.02 -		0.02 -	0.02 7.23%		0.01 -	0.01 22.82%		0.01 -								0.29 -	0.28 3.19%	0.32 11.44%
cash conversion cycle												-1.32K -		-1.39K -	-1.60K 14.46%		-1.49K -	-1.39K 7.29%		-842.72 -								16.22 -	21.98 35.52%	32.14 46.24%
cash per share												0.13 -		0.17 -	0.11 34.69%		0.52 -	0.33 37.21%		0.19 -								0.03 -		0.14 -
company equity multiplier												1.15 -		1.23 -	1.27 2.47%		1.08 -	1.16 7.11%		1.15 -	3.30 186.67%	2.56 22.34%	1.46 42.98%	1.15 21.04%	1.15 0.20%	2.11 83.42%	2.18 3.37%	1.76 19.63%	1.79 2.19%	1.86 3.94%
days of inventory outstanding																												0.25 -	0.73 190.34%	1.21 65.00%
days of payables outstanding												1.32K -		1.39K -	1.60K 14.46%		1.49K -	1.39K 7.29%		842.72 -								70.77 -	75.03 6.02%	61.87 17.54%
days of sales outstanding																												86.73 -	96.28 11.00%	92.81 3.61%
dividend yield
ebit per revenue	0.27 -	0.27 0%	0.27 0%	0.27 0%	0.24 10.03%	0.24 0%	0.24 0%	0.24 0%	0.24 2.35%	0.24 0%	0.24 0%	-0.05 121.09%	-0.05 0%	-0.05 0%	-0.17 232.11%	-0.17 0%	-0.17 0%	-0.39 138.06%	-0.39 0%	-0.39 0%								0.09 -	0.03 70.63%	0.10 249.70%
ebt per ebit	1.00 -	1.00 0%	1.00 0%	1.00 0%	1.00 0.14%	1.00 0%	1.00 0%	1.00 0%	1 0.05%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.09 8.76%	1.09 0%	1.09 0%								0.47 -	0.07 84.80%	0.61 741.69%
effective tax rate	0.34 -	0.34 0%	0.34 0%	0.34 0%	0.38 14.24%	0.38 0%	0.38 0%	0.38 0%	0.29 25.34%	0.29 0%	0.29 0%	-2.26 889.12%	-2.26 0%	-2.26 0%	0.01 100.39%	0.01 0%	0.01 0%	0.23 2,562.88%	0.23 0%	0.23 0%								0.25 -	18.02 7,156.38%	0.34 98.13%
enterprise value multiple												102.37 -		213.37 -	9.05 95.76%		307.33 -	53.48 82.60%		21.99 -								35.94 -	4.44 87.66%	18.61 319.64%
fixed asset turnover												0.80 -		0.98 -	1.19 21.01%		1.09 -	1.00 8.43%		0.32 -								15.63 -	11.91 23.84%	13.18 10.70%
free cash flow per share	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.00 49.32%	0.00 0%	0.00 0%	0.00 0%	0.00 45.91%	0.00 0%	0.00 0%	-0.00 140.67%	-0.00 0%	-0.00 0%	-0.01 785.52%	-0.01 0%	-0.01 0%	-0.01 8.94%	-0.01 0%	-0.01 0%								-0.01 -
gross profit margin	0.89 -	0.89 0%	0.89 0%	0.89 0%	0.78 12.20%	0.78 0%	0.78 0%	0.78 0%	0.79 1.66%	0.79 0%	0.79 0%	0.79 0.50%	0.79 0%	0.79 0%	0.80 1.06%	0.80 0%	0.80 0%	0.72 10.79%	0.72 0%	0.72 0%								0.39 -	0.46 16.98%	0.43 6.81%
interest coverage	546.40 -	546.40 0%	546.40 0%	546.40 0%	2.13K 289.73%	2.13K 0%	2.13K 0%	2.13K 0%										-11.42 -	-11.42 0%	-11.42 0%								1.89 -	0.66 64.90%	2.50 276.64%
inventory turnover																												357.13 -	123.00 65.56%	74.55 39.39%
long term debt to capitalization																				0.01 -	0.58 4,837.97%	0.52 10.66%	0.24 53.26%	0.07 72.03%	0.01 85.96%	0.39 4,034.67%	0.23 40.45%	0.20 13.38%	0.22 7.53%	0.20 7.54%
net income per ebt	0.66 -	0.66 0%	0.66 0%	0.66 0%	0.62 7.18%	0.62 0%	0.62 0%	0.62 0%	0.71 15.73%	0.71 0%	0.71 0%	3.26 355.90%	3.26 0%	3.26 0%	0.99 69.55%	0.99 0%	0.99 0%	0.77 22.54%	0.77 0%	0.77 0%								0.65 -	-18.44 2,953.12%	0.59 103.22%
net profit margin	0.18 -	0.18 0%	0.18 0%	0.18 0%	0.15 16.37%	0.15 0%	0.15 0%	0.15 0%	0.17 13.06%	0.17 0%	0.17 0%	-0.16 196.17%	-0.16 0%	-0.16 0%	-0.16 1.12%	-0.16 0%	-0.16 0%	-0.33 100.56%	-0.33 0%	-0.33 0%								0.03 -	-0.04 227.38%	0.04 194.82%
operating cash flow per share	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.00 46.41%	0.00 0%	0.00 0%	0.00 0%	0.00 50.68%	0.00 0%	0.00 0%	-0.00 139.51%	-0.00 0%	-0.00 0%	-0.00 283.49%	-0.00 0%	-0.00 0%	-0.01 99.86%	-0.01 0%	-0.01 0%								0.02 -
operating cycle																												86.99 -	97.01 11.52%	94.01 3.09%
operating profit margin	0.27 -	0.27 0%	0.27 0%	0.27 0%	0.24 10.03%	0.24 0%	0.24 0%	0.24 0%	0.24 2.35%	0.24 0%	0.24 0%	-0.05 121.09%	-0.05 0%	-0.05 0%	-0.17 232.11%	-0.17 0%	-0.17 0%	-0.39 138.06%	-0.39 0%	-0.39 0%								0.09 -	0.03 70.63%	0.10 249.70%
payables turnover												0.07 -		0.06 -	0.06 12.63%		0.06 -	0.06 7.86%		0.11 -								1.27 -	1.20 5.68%	1.45 21.27%
pretax profit margin	0.27 -	0.27 0%	0.27 0%	0.27 0%	0.24 9.90%	0.24 0%	0.24 0%	0.24 0%	0.24 2.30%	0.24 0%	0.24 0%	-0.05 121.09%	-0.05 0%	-0.05 0%	-0.17 232.11%	-0.17 0%	-0.17 0%	-0.43 158.90%	-0.43 0%	-0.43 0%								0.05 -	0.00 95.54%	0.06 2,843.34%
price fair value												0.24 -		0.24 -	0.28 15.74%		0.12 -	0.17 32.46%		0.11 -								2.72 -		1.41 -
receivables turnover																												1.04 -	0.93 9.91%	0.97 3.74%
return on assets												-0.00 -		-0.00 -	-0.00 8.43%		-0.00 -	-0.00 146.34%		-0.00 -								0.01 -	-0.01 223.32%	0.01 205.67%
return on capital employed												-0.00 -		-0.00 -	-0.00 264.93%		-0.00 -	-0.01 213.18%		-0.01 -								0.04 -	0.01 71.65%	0.04 312.50%
return on equity												-0.00 -		-0.00 -	-0.00 11.11%		-0.00 -	-0.00 163.85%		-0.00 -								0.02 -	-0.02 226.02%	0.02 209.83%
total debt to capitalization												0.00 -								0.03 -	0.59 1,624.35%	0.53 9.92%	0.25 53.40%	0.07 70.34%	0.02 78.91%	0.40 2,453.31%	0.43 8.37%	0.23 47.39%	0.26 15.46%	0.30 13.44%

All numbers in HKD (except ratios and percentages)