HKEX: 3738 - Vobile Group Limited

Yield per half year: +5.06%
Dividend yield: 0.00%
Sector: Technology

Reporting Vobile Group Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.4 1.16 2.17 41.79 8.51 6.46 5.87 12.02 40.98
Выручка, млрд HK$
0.0176 0.0168 0.0157 0.0152 0.0188 0.0439 0.6865 1.44 2 2 0.8378 154.32
Чистая прибыль, млрд HK$
0.0026 0.0028 -0.0025 -0.0025 -0.0062 0.0105 -0.0227 0.042 -0.0078 -0.0078 0.0032 4.70
EV, млрд HK$
0.4221 1.2 2.01 7.23 5.48 5.48 3.27 66.98
EBIT, млрд HK$
0.0029 0.0046 0.0041 -0.00065 -0.0026 -0.0076 -0.0026 0.0245 0.0022 -306.66
EBITDA, млрд HK$
0.003 0.0048 0.0044 -0.000418 -0.0023 -0.0063 -0.000271 0.0053 0.2715 0.2715 0.0536 -359.66
Баланс стоимость, млрд HK$
-0.0012 0.0218 0.0194 0.0438 0.0351 0.1018 1.54 1.49 1.95 1.95 1.02 123.33
FCF, млрд HK$
0.005 0.0027 -0.0011 -0.0101 -0.0092 0.0021 -0.0751 -0.0675 -0.1 -0.1 -0.0499 61.15
Операционный денежный поток, млрд HK$
0.0056 0.0028 -0.0011 -0.0043 -0.0086 0.0036 -0.0088 0.0376 0.1101 0.1101 0.0268 -266.52
Операционная прибыль, млрд HK$
0.0046 0.0041 -0.00065 -0.0026 -0.0076 -0.0026 0.0054 0.1854 0.1496 0.1496 0.0660 -281.48
Операционные расходы, млрд HK$
0.0091 0.0092 0.0131 0.0148 0.0211 0.0464 0.6763 1.29 1.85 1.85 0.7768 144.67
CAPEX, млрд HK$
0.000552 0.0000 0.0000 0.0058 0.000604 0.0015 0.0259 0.0095 0.2101 0.2101 0.0495 222.31


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0041 0.0071 0.006 0.0176 0.0048 0.0338 0.4969 0.2265 0.24 0.24 0.2004 118.67
Total Receivables HK$
0.005 0.0044 0.0061 0.0085 0.0141 0.0091 0.2696 0.6862 1.06 1.06 0.4078 137.26
Total Current Assets HK$
0.0109 0.0129 0.0144 0.0287 0.023 0.0492 0.8227 1.26 1.46 1.46 0.7230 129.36
Чистые активы, млрд HK$
0.000834 0.000628 0.00041 0.000598 0.0014 0.0031 0.0494 0.0673 1.26 0.0673 0.2762 289.81
Активы, млрд HK$
0.0241 0.0251 0.0246 0.0508 0.116 0.1488 1.77 3.26 3.51 3.51 1.76 97.77
Short Term Debt HK$
0.0015 0.6573 0.136 0.136 0.2649 349.24
Long Term Debt HK$
0.0485 0.0307 0.0148 0.4579 0.547 0.547 0.2198 62.35
Задолженность, млрд HK$
0.0253 0.0033 0.0052 0.007 0.0809 0.047 0.2338 1.77 1.37 1.37 0.7003 76.10
Чистый долг, млрд HK$
-0.0022 -0.004 -0.0071 -0.006 -0.0176 0.0462 -0.000177 0.8791 0.4429 0.4429 0.2701 -290.62
Долг, млрд HK$
0.05 0.0337 0.6829 1.13 0.2555 139.04
Interest income HK$
0 0 0 0.000224 0.000649 0.0000 0.0203 0.0929 0.0044 0.0237 81.40
Расходы на обслуживание долга HK$
0.002 0.0051 0.0502 0.0202 0.0369 0.0923 0.0923 0.0409 78.45
Чист. проц. доходы, млрд HK$
0 0 0.000224 -0.00053 -0.0064 -0.0186 -0.0882 -0.0878 0.0044 -0.0403 177.87
Goodwill HK$
0.0068 0.0068 0.0068 0.0136 0.0789 0.0779 0.6073 1.18 1.17 0.6228 71.48
Амортизация, млрд HK$
0.000169 0.000261 0.000288 0.000232 0.000262 0.0013 0.0023 0.0009 51.52
Себестоимость, млрд HK$
0.0039 0.0035 0.0032 0.003 0.0053 0.0225 0.3378 0.852 1.15 1.15 0.4735 193.28
Товарно материальные запасы HK$
0.0171 0.0044 0.0044 0.0108 -49.27


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0059 -0.0146 0.0228 -0.0019 0.0198 -0.0035 -0.0035 0.0045 -24.85
Цена акции ао 4.18 2.24 17.5 6.18 3.36 2.41 3.74 3.32 3.32 3.80 -11.69
Число акций ао, млн 413.17 413.17 433.32 434.44 424.87 459.1 2117.6 2117.6 2228.67 2228.67 1469.57 39.30
FCF/акцию 0.0122 0.0066 -0.0026 -0.0231 -0.0216 0.0046 -0.0354 -0.0319 -0.0449 -0.0449 -0.0258 15.76


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -211 13.04 -13.1 -5.71 -17.63 10.3 -1.48 2.77 -0.4537 -0.4537 6.55 -1.2987 -51.90
ROA, % 10.92 11.31 -10.35 -4.92 -5.34 7.04 -1.28 1.67 -0.2311 -0.2311 1.35 0.3718 -46.64
ROS, % -16.25 -16.43 -32.96 23.88 -3.3 2.91 -0.3907 -0.3907 -0.3907 -0.3907 -18.18 -0.3124 -34.74
ROCE, % -31.86 -366.27 18.83 -3.34 -5.94 -21.64 -2.52 1.59 0 0 3.36 -6.3700 -186.20
Ebit margin, % -40.46 -5.84 3.57 0 0 -14.2433 -144.52
Рентаб EBITDA, % 27.43 26.12 -2.67 -15.38 -33.45 -0.6177 0.7717 18.82 13.57 13.57 -5.57 -0.1812 -183.49
Чистая рентаб, % 14.95 16.9 -16.25 -16.43 -32.96 23.88 -3.3 2.91 -0.3907 -0.39 -18.19 -1.9721 -58.81
Operation Margin, % -4.15 -17.1 -40.46 -5.84 0.7874 12.85 7.48 7.48 7.48 7.48 -8.20 7.22 56.87
Доходность FCF, % -0.7166 -0.7946 0.0981 -0.1796 -0.7932 -1.55 -0.6439 14.30


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-560.62 -186.61 207.28 -1842.78 151.25 -826.68 151.25 29.52 -499.5080 34.67
P/BV
32 32.89 21.35 27.2 4.26 2.35 2.35 1.88 17.61 -41.01
P/S
92.13 61.5 49.51 60.87 4.4 2.52 2.52 2.57 35.76 -47.22
P/FCF
-139.55 -125.84 1019.28 -556.78 -126.07 -64.63 -58.7 -58.7 -58.7 66.26 -172.9760 -36.23
E/P
-0.0018 -0.0054 0.0048 -0.000543 0.0049 -0.0012 -0.0013 -0.0013 -0.0013 0.02 0.0001 19.08
EV/EBIT
-37.95 -783.31 0 0 0 -410.6300 354.32
EV/EBITDA
-180.31 -191.04 -7411.09 26.63 26.63 13.29 -1938.9525 -161.99
EV/S
63.91 45.78 5.01 2.74 2.74 2.74 2.74 2.91 11.80 -43.06
EV/FCF
-130.76 942.47 -107.17 -54.79 -54.79 -54.79 -54.79 48.02 134.19 -156.61
Debt/EBITDA
-7.96 -933.1 4.16 4.16 4.16 4.16 1.58 -185.7160 -187.83
Netdebt/Ebitda
-1.63 14.43 7.54 -7.35 0.6531 3.24 3.24 1.63 1.63 1.63 0.59 2.08 20.07
Debt/Ratio
0.4311 1.7 0.1948 0.3223 0.3223 0.3223 0.14 0.5941 -5.65
Debt/Equity
1.42 2.49 0.3495 16.79 0.6385 0.6385 1.61 4.34 -14.77
Debt/Net Income
-8.08 24.13 -87.35 -144.54 -144.54 -144.54 5.38 -72.0760 78.04
PEG
-140850.59 -140850.59 -140850.5900 0.00
Бета
1.45 5.24 -0.3307 -0.3307 0.58 2.12 -161.10
Индекс Альтмана
33.17 11.88 7.43 3.91 2.66 2.66 2.66 2.66 4.62 3.86 -18.57


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
0 38.78


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
572 578 0.52