Vobile Group Limited (3738.HK)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap6.61B
EV6.61B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
78.7
136.3
130.2
122.4
119.3
146.3
340.1
686.5
1,442.7
17.9
Revenue % Chg.
—
73.2%
-4.4%
-6.0%
-2.6%
22.7%
132.5%
101.8%
110.1%
15.8%
Cost of Revenue
9.0
30.3
27.3
25.2
23.5
41.5
174.6
337.8
852.0
4.7
Gross Profit
69.7
106.0
103.0
97.2
95.7
104.8
165.5
348.8
590.7
13.1
Gross Profit Margin
88.6%
77.8%
79.1%
79.4%
80.3%
71.6%
48.7%
50.8%
40.9%
73.5%
R&D Expenses
7.6
10.7
9.8
12.8
12.4
19.5
52.5
111.8
133.1
2.3
Selling, General, & Admin Expenses
39.8
59.9
61.9
89.5
103.8
144.5
132.9
226.7
314.9
17.2
Other Expenses
—
—
-0.5
—
—
—
—
—
-14.0
—
Operating Income
21.2
33.0
30.8
-5.1
-20.4
-57.7
117.4
5.3
168.3
-6.2
Operating Income Margin
26.9%
24.2%
23.7%
-4.1%
-17.1%
-39.5%
34.5%
0.8%
11.7%
-34.6%
Total Other Income/Expenses Net
-0.0
-0.0
-0.0
-1.0
0.6
-5.1
-50.2
-20.2
-75.7
—
Income Before Tax
21.2
33.0
30.8
-6.1
-19.8
-62.8
67.2
-14.9
92.5
-6.7
Income Before Tax Margin
26.9%
24.2%
23.7%
-5.0%
-16.6%
-42.9%
19.8%
-2.2%
6.4%
-37.3%
Income Tax Expense
7.1
12.6
8.8
13.8
-0.2
-14.6
-14.0
7.8
34.4
-1.4
Net Income
14.1
20.4
22.0
-19.9
-19.6
-48.2
81.2
-22.7
58.1
-5.3
Net Income Margin
17.9%
14.9%
16.9%
-16.3%
-16.4%
-33.0%
23.9%
-3.3%
4.0%
-29.4%
Weighted Avg. Shares Out
1,652.7
1,652.7
1,652.7
1,652.7
1,694.6
1,699.5
—
1,913.4
2,117.6
424.6
EPS
0.0
0.0
0.0
-0.0
-0.0
-0.0
—
-0.0
0.0
-0.0
EPS % Chg.
—
44.3%
40.5%
—
3.3%
144.8%
—
—
—
105.0%
Weighted Avg. Shares Out Dil
1,652.7
1,652.7
1,652.7
1,652.7
1,733.3
1,699.5
—
2,113.0
2,338.9
434.2
EPS Diluted
0.0
0.0
0.0
-0.0
-0.0
-0.0
—
-0.0
0.0
-0.0
Interest Income
0.0
0.0
0.0
0.0
1.8
0.9
0.2
1.6
4.5
—
Interest Expense
0.0
0.0
0.0
1.0
-0.6
5.1
50.2
20.2
92.8
—
EBIT
21.1
33.0
30.8
-7.1
-17.4
-66.9
17.2
-33.4
4.3
-6.7
EBIT Margin
26.8%
24.2%
23.7%
-5.8%
-14.6%
-45.7%
5.1%
-4.9%
0.3%
-37.3%
Depreciation & Amortization
1.3
2.0
2.2
1.8
2.1
10.2
17.8
23.4
86.2
1.1
EBITDA
22.4
35.0
33.1
-5.3
-15.3
-56.7
35.0
-10.0
90.5
-5.6
EBITDA Margin
28.5%
25.7%
25.4%
-4.3%
-12.9%
-38.7%
10.3%
-1.5%
6.3%
-31.4%