Stock 3738 VOBILE GROUP LIMITED
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Financials Vobile Group Limited

Equities

3738

KYG9390R1103

Software

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:09 2024-07-16 am EDT 		5-day change 1st Jan Change
1.23 HKD 0.00% Intraday chart for Vobile Group Limited +2.50% -48.96%
May. 24 Vobile Group Raises HK$160 Million from Convertible Bond Issue MT
May. 24 Vobile Group Limited announced that it has received HKD 159.9972 million in funding from Poly Platinum Enterprises Limited CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 122.2 1,016 1,660 897.4 682.6 356.2 - -
Enterprise Value (EV) 1 122.2 1,016 1,599 1,011 739.8 408 396.5 377.5
P/E ratio -19.7 x 95.2 x -522 x 172 x -686 x 42.9 x 27.4 x 21 x
Yield - - - - - - - -
Capitalization / Revenue 6.51 x 23.2 x 18.9 x 4.88 x 2.67 x 1.14 x 0.91 x 0.71 x
EV / Revenue 6.51 x 23.2 x 18.2 x 5.5 x 2.89 x 1.3 x 1.01 x 0.76 x
EV / EBITDA -16.9 x 387 x 110 x 26.5 x 18.1 x 13.3 x 9.33 x 6.42 x
EV / FCF - - -362 x 282 x - 78.8 x 34.1 x 19.1 x
FCF Yield - - -0.28% 0.35% - 1.27% 2.93% 5.23%
Price to Book - - 7.78 x 4.78 x 2.77 x 1.34 x 1.25 x 1.3 x
Nbr of stocks (in thousands) 1,699,483 1,801,058 2,093,522 2,085,902 2,211,565 2,260,668 - -
Reference price 2 0.0719 0.5643 0.7927 0.4302 0.3086 0.1576 0.1576 0.1576
Announcement Date 3/31/20 3/31/21 3/31/22 3/31/23 3/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18.78 43.87 87.66 183.8 255.8 313.8 391.8 499.7
EBITDA 1 -7.223 2.624 14.49 38.15 40.81 30.76 42.52 58.76
EBIT 1 -7.598 -2.564 1.306 23.62 16.71 12.31 23 39.54
Operating Margin -40.46% -5.84% 1.49% 12.85% 6.53% 3.92% 5.87% 7.91%
Earnings before Tax (EBT) 1 -8.061 8.667 -1.899 11.79 6.027 4.714 10.36 23.86
Net income 1 -6.19 10.48 -2.895 7.402 -0.9996 7.391 17.53 18.24
Net margin -32.96% 23.88% -3.3% 4.03% -0.39% 2.36% 4.47% 3.65%
EPS 2 -0.003650 0.005930 -0.001520 0.002500 -0.000450 0.003670 0.005750 0.007500
Free Cash Flow 1 - - -4.413 3.587 - 5.18 11.62 19.75
FCF margin - - -5.03% 1.95% - 1.65% 2.96% 3.95%
FCF Conversion (EBITDA) - - - 9.4% - 16.84% 27.32% 33.61%
FCF Conversion (Net income) - - - 48.46% - 70.09% 66.26% 108.25%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/31/20 3/31/21 3/31/22 3/31/23 3/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 21.58 22.3 41.04 46.87 70.85 112.9 - 147.2 166.4 185.6 204.8
EBITDA - - - 5.991 - - - - - - -
EBIT 1 1.754 -4.318 5.757 -4.417 8.312 9.869 - 2.944 4.992 8.353 10.24
Operating Margin 8.13% -19.36% 14.03% -9.42% 11.73% 8.74% - 2% 3% 4.5% 5%
Earnings before Tax (EBT) 1 9.094 -0.427 - -5.859 5.732 6.057 - -3.456 -1.408 1.952 3.84
Net income 1 9.5 0.979 2.963 -5.84 3.713 3.689 3.717 -2.592 -1.056 1.464 2.88
Net margin 44.03% 4.39% 7.22% -12.46% 5.24% 3.27% - -1.76% -0.63% 0.79% 1.41%
EPS 2 0.005480 0.000450 - -0.007840 0.001610 0.000890 0.001540 -0.001000 - - 0.001000
Dividend per Share - - - - - - - - - - -
Announcement Date 8/28/20 3/31/21 9/30/21 3/31/22 8/31/22 3/31/23 8/28/23 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 113 57.3 51.7 40.2 21.3
Net Cash position 1 - - 60.2 - - - - -
Leverage (Debt/EBITDA) - - - 2.974 x 1.404 x 1.682 x 0.9462 x 0.3619 x
Free Cash Flow 1 - - -4.41 3.59 - 5.18 11.6 19.7
ROE (net income / shareholders' equity) - 15.3% -2% 3.84% -0.45% 3.2% 6% 6.59%
ROA (Net income/ Total Assets) - 7.92% -1.6% 3.57% -0.23% 2.4% 3.72% 5.11%
Assets 1 - 132.4 181 207.1 432.5 308 471.4 356.9
Book Value Per Share 2 - - 0.1000 0.0900 0.1100 0.1200 0.1300 0.1200
Cash Flow per Share 2 - - -0 0 - 0 0 0.0200
Capex 1 - 0.01 3.29 1.21 - 2.56 2.56 2.56
Capex / Sales - 0.01% 3.76% 0.66% - 0.81% 0.65% 0.51%
Announcement Date 3/31/20 3/31/21 3/31/22 3/31/23 3/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vobile Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.1576 USD
Average target price
0.8308 USD
Spread / Average Target
+427.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Enterprise Software
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  4. Financials Vobile Group Limited