CompanyGraph
Vobile Group Limited
3738 · HKEX · Hong Kong
Price data from its 6TD1 listing on FSX, quoted in EUR
vobile.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.6B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.49: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.52BHKD1.60B · vs all stocks (USD)
Trailing P/E
30.32xRevenue (TTM)
3.22BHKD410.64M · vs all stocks (USD)
Profit Margin
8.94%Beta
1.93xvs all stocks
52-Week Change
-31.27%vs all stocks
Market Capitalization
12.52BHKD1.60B · vs all stocks (USD)
Enterprise Value
9.90BHKD1.26B · vs all stocks (USD)
Trailing P/E
30.32xForward P/E
19.61xPrice to Sales (TTM)
2.68xPrice to Book (MRQ)
2.38xEnterprise to Revenue
3.07xEnterprise to EBITDA
18.73xProfit Margin
8.94%Operating Margin
14.02%Return on Assets (TTM)
4.63%Return on Equity (TTM)
8.82%Revenue (TTM)
3.22BHKD410.64M · vs all stocks (USD)
Revenue per Share (TTM)
1.27HKDUpdated Sep 21, 2026Quarterly Revenue Growth
24.00%Gross Profit (TTM)
1.45BHKD185.25M · vs all stocks (USD)
EBITDA (TTM)
504.89MHKD64.36M · vs all stocks (USD)
Net Income (TTM)
287.99MHKD36.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
86.60%Operating Cash Flow (TTM)
69.92MHKD8.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
224.08MHKD28.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
218.15MHKDFY2025 · Dec 31, 2025Revenue
2.87BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
1.59BHKDFY2025 · Dec 31, 2025Gross Profit
1.29BHKDFY2025 · Dec 31, 2025Operating Income
353.31MHKD45.04M · vs all stocks (USD)
Pre-tax Income
266.52MHKDFY2025 · Dec 31, 2025Income Tax Expense
54.83MHKDFY2025 · Dec 31, 2025Net Income
211.69MHKDFY2025 · Dec 31, 2025EBIT
340.62MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
504.89MHKDFY2025 · Dec 31, 2025Research & Development
320.83MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
624.61MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
16.01MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
74.10MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.0830HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.0775HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.40BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.40BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.38MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
-24.77MHKDFY2025 · Dec 31, 2025Operating Cash Flow
-16.86MHKDFY2025 · Dec 31, 2025Free Cash Flow
-200.93MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.16BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
266.52MHKDFY2025 · Dec 31, 2025Stock-based Compensation
18.72MHKDFY2025 · Dec 31, 2025Other Non-cash Items
60.68MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-376.50MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.73MHKDFY2025 · Dec 31, 2025Capital Expenditures
-184.07MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-427.73MHKDFY2025 · Dec 31, 2025Net Acquisitions
-99.42MHKDFY2025 · Dec 31, 2025Purchase of Investments
-196.48MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-479.97MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.09BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-749.42MHKDFY2025 · Dec 31, 2025Other Financing Charges
-6.93MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.84BHKDFY2025 · Dec 31, 2025Shares Outstanding
2.54BSharesUpdated Sep 21, 2026Float Shares
2.10BSharesUpdated Sep 21, 2026% Held by Insiders
15.49%vs all stocks
% Held by Institutions
6.77%vs all stocks
Total Cash (MRQ)
896.48MHKD114.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3460HKDUpdated Sep 21, 2026Total Debt (MRQ)
1.92BHKD244.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4968xCurrent Ratio (MRQ)
1.27xBook Value per Share (MRQ)
1.40HKDUpdated Sep 21, 2026Total Assets
6.26BHKD798.31M · vs all stocks (USD)
Total Current Assets
3.30BHKDFY2025 · Dec 31, 2025Total Liabilities
2.82BHKDFY2025 · Dec 31, 2025Total Non-current Assets
2.96BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
100.75MHKDFY2025 · Dec 31, 2025Total Current Liabilities
2.71BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.16BHKDFY2025 · Dec 31, 2025Accounts Receivable
1.75BHKDFY2025 · Dec 31, 2025Inventory
3.10MHKDFY2025 · Dec 31, 2025Accounts Payable
515.62MHKDFY2025 · Dec 31, 2025Short-term Debt
1.96BHKDFY2025 · Dec 31, 2025Long-term Debt
71.88MHKDFY2025 · Dec 31, 2025Common Stock (Book)
501.00KHKDFY2025 · Dec 31, 2025Retained Earnings
312.89MHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.45BHKD439.40M · vs all stocks (USD)
Treasury Stock
4.12MHKDFY2025 · Dec 31, 202552-Week Low
2.17HKDUpdated Sep 21, 202652-Week High
6.99HKDUpdated Sep 21, 202652-Week Change
-31.27%vs all stocks
Beta
1.93xvs all stocks
50-Day MA
2.67HKDUpdated Sep 21, 2026200-Day MA
3.55HKDUpdated Sep 21, 2026Avg 10-Day Volume
39.86MSharesUpdated Sep 21, 2026Avg 30-Day Volume
34.94MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1100HKDUpdated Sep 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 36,709,830.36Operating Cash Flow (USD, TTM): 8,912,192.52
Financial Health
Altman Z-Score 3.49: safe zoneNotable
Altman Z-Score: 3.49
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.6B, above the global median of $1.18BNotable
Market cap (USD): 1,596,017,305.107Global Median: 1,180,223,658.953
Levered free cash flow is $28.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,563,477.6Global Median: 18,729,043.027
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