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Vobile Group Ltd. (HK:3738)
:3738
Hong Kong Market

Vobile Group (3738) Financial Statements

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Vobile Group Financial Overview

Vobile Group's market cap is currently $7.66B. The company's EPS TTM is HK$0.001; its P/E ratio is 2,058.82; Vobile Group is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 2.00BHK$ 1.44BHK$ 686.53MHK$ 340.29MHK$ 146.28M
Gross ProfitHK$ 850.16MHK$ 590.71MHK$ 348.77MHK$ 165.56MHK$ 104.77M
Operating IncomeHK$ 132.39MHK$ 168.28MHK$ 5.30MHK$ 117.33M-
EBITDAHK$ 275.14MHK$ 271.54MHK$ 28.75MHK$ 135.16M-
Net IncomeHK$ -7.82MHK$ 42.00MHK$ -22.68MHK$ 81.19MHK$ -48.21M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 240.04MHK$ 226.50MHK$ 496.87MHK$ 262.36MHK$ 37.58M
Total AssetsHK$ 3.51BHK$ 3.26BHK$ 1.77BHK$ 1.15BHK$ 903.25M
Total DebtHK$ 696.48MHK$ 1.13BHK$ 24.26MHK$ 260.99MHK$ 397.16M
Net DebtHK$ 456.43MHK$ 900.27MHK$ -472.60MHK$ -1.37MHK$ 359.58M
Total LiabilitiesHK$ 1.37BHK$ 1.59BHK$ 233.83MHK$ 364.67MHK$ 629.74M
Stockholders' EquityHK$ 1.95BHK$ 1.49BHK$ 1.54BHK$ 788.87MHK$ 273.51M
Cash Flow
Free Cash FlowHK$ -100.01MHK$ -67.48MHK$ -75.06MHK$ 22.24M-
Operating Cash FlowHK$ 110.07MHK$ 37.61MHK$ -8.77MHK$ 33.53MHK$ -66.79M
Investing Cash FlowHK$ -213.86MHK$ -1.03BHK$ -164.66MHK$ -11.29M-
Financing Cash FlowHK$ 138.98MHK$ 713.55MHK$ 398.71MHK$ 200.07MHK$ 206.23M
Currency in HKD

Vobile Group Earnings and Revenue History

Vobile Group Debt to Assets

Vobile Group Cash Flow

Vobile Group Forecast EPS vs Actual EPS

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