Vobile Group Limited
Vobile Group Limited Fundamental Analysis
Vobile Group Limited (3738.HK) shows weak financial fundamentals with a PE ratio of 37.37, profit margin of 6.94%, and ROE of 6.54%. The company generates $2.7B in annual revenue with strong year-over-year growth of 20.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3738.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3738.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate3738.HK shows balanced valuation metrics.
Growth Score
Excellent3738.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent3738.HK maintains a strong and stable balance sheet.
Profitability Score
Weak3738.HK struggles to sustain strong margins.
Key Financial Metrics
Is 3738.HK Expensive or Cheap?
P/E Ratio
3738.HK trades at 37.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3738.HK's PEG of 1.17 indicates fair valuation.
Price to Book
The market values Vobile Group Limited at 2.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.40 times EBITDA. This signals the market has high growth expectations.
How Well Does 3738.HK Make Money?
Net Profit Margin
For every $100 in sales, Vobile Group Limited keeps $6.94 as profit after all expenses.
Operating Margin
Core operations generate 11.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.54 in profit for every $100 of shareholder equity.
ROA
Vobile Group Limited generates $3.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vobile Group Limited generates limited operating cash flow of $19.94M, signaling weaker underlying cash strength.
Free Cash Flow
Vobile Group Limited generates weak or negative free cash flow of $14.55M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
3738.HK converts 0.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 3738.HK Stacks Against Its Sector Peers
| Metric | 3738.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.37 | 37.68 | Neutral |
| ROE | 6.54% | 985.00% | Weak |
| Net Margin | 6.94% | 5981737933.00% | Weak |
| Debt/Equity | 0.63 | 0.40 | Weak (High Leverage) |
| Current Ratio | 1.22 | 5.04 | Neutral |
| ROA | 3.18% | -297279.00% (disorted) | Weak |
3738.HK outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vobile Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1109.97%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
318.20%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining