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: -

Company Overview

Metric
Company NameVobile Group Limited
Symbol3.74K
MSH IDCOM:VOBILEGROUP
MarketSTOCKS
SectorTechnology
IndustrySoftware - Application
CountryHK
Stage
Employee Count578
Websitevobilegroup.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap371.94M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue257.19M
Revenue (LTM)
Revenue (NTM)
Gross Profit109.27M
EBITDA34.46M
Operating Income17.02M
Net Income-1.00M
EPS-0.00
Diluted EPS-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.44
Operating Profit Margin0.09
EBITDA Margin0.13
Net Profit Margin0.03
Return on Equity0.03
Return on Assets0.01
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio49.93
P/B Ratio1.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.93
EV Multiple19.89

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding119.83
Days Inventory Outstanding2.72
Operating Cycle206.66
Cash Conversion Cycle67.23
Asset Turnover0.59

Cash Flow Metrics

Metric
Operating Cash Flow14.15M
Free Cash Flow-12.85M
Cash Flow to Debt0.08
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents30.85M
Accounts Receivable-49.09M
Inventory565.16K
Goodwill150.43M
Debt to Capitalization0.30
Debt to Assets0.35
Current Ratio1.20
Quick Ratio1.97

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.09
SG&A to Revenue0.11