Vobile Group Limited (HKG:3738)

Vobile Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,491	8,507	5,330	7,009	12,938	7,880
Market Cap Growth	59.61%	59.61%	-23.95%	-45.83%	64.20%	727.94%
Enterprise Value	14,441	9,250	5,830	7,819	12,369	8,232
Last Close Price	5.50	3.73	2.41	3.36	6.18	4.38
PE Ratio	93.54	59.60	-	166.86	-	97.06
Forward PE	70.30	145.52	37.62	52.55	144.10	22.36
PS Ratio	5.62	3.54	2.66	4.86	18.85	23.16
PB Ratio	5.89	3.71	2.49	4.19	8.42	9.99
P/TBV Ratio	21.39	13.49	10.32	78.46	14.32	51.75
P/FCF Ratio	-	-	69.33	249.44	-	235.26
P/OCF Ratio	3261.18	2056.31	48.08	186.36	-	235.02
EV/Sales Ratio	6.01	3.85	2.91	5.42	18.02	24.19
EV/EBITDA Ratio	37.04	24.18	24.02	36.66	373.63	-
EV/EBIT Ratio	52.48	33.62	44.61	53.57	505.03	-
EV/FCF Ratio	-1606.18	-	75.83	278.28	-	245.78
Debt / Equity Ratio	0.44	0.44	0.33	0.67	0.02	0.33
Debt / EBITDA Ratio	2.61	2.61	2.74	5.00	0.55	-
Debt / FCF Ratio	-	-	9.06	40.10	-	7.79
Asset Turnover	0.65	0.65	0.59	0.57	0.47	0.33
Inventory Turnover	127.22	127.22	107.11	-	-	-
Quick Ratio	1.63	1.63	1.83	0.89	4.08	3.43
Current Ratio	1.77	1.77	1.98	1.20	4.30	3.90
Return on Equity (ROE)	7.15%	7.15%	-0.01%	3.62%	-1.95%	15.30%
Return on Assets (ROA)	4.63%	4.63%	2.41%	3.63%	1.05%	-1.21%
Return on Capital (ROIC)	5.60%	5.60%	2.90%	4.18%	1.17%	-1.45%
Return on Capital Employed (ROCE)	9.50%	9.50%	4.70%	6.60%	1.60%	-
Earnings Yield	1.06%	1.68%	-0.15%	0.60%	-0.18%	1.03%
FCF Yield	-0.07%	-0.11%	1.44%	0.40%	-0.27%	0.43%
Buyback Yield / Dilution	-9.23%	-9.23%	4.96%	-22.24%	-11.60%	-0.89%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.