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XHKG
3738
Market cap931mUSD
Apr 09, Last price  
3.16HKD
1D
-0.32%
1Q
19.25%
IPO
335.86%
Name

Vobile Group Ltd

Chart & Performance

D1W1MN
XHKG:3738 chart
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P/E
—
P/S
3.61
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.05%
Rev. gr., 5y
75.77%
Revenues
2.00b
+38.70%
78,690,558136,258,643130,236,462122,400,181119,250,878146,277,696340,294,000686,528,0001,442,670,0002,000,989,000
Net income
-8m
L
14,064,07520,365,92222,008,51900-48,211,43481,187,000-22,677,00042,002,000-7,818,000
CFO
110m
+192.69%
29,586,53243,290,18321,357,10400-66,787,24533,527,000-8,773,00037,608,000110,073,000

Profile

Vobile Group Limited, an investment holding company, provides software as a service in the United States, Japan, Mainland China, and internationally. The company offers online video content protection and monetization services for content owners to protect their content from unauthorized use, measure the viewership of their content, and monetize their content. It provides content protection, measurement, and management and monetization platforms, as well as pay per transaction platforms. The company serves film studios, TV networks, record labels, DTC service providers, subscription video-on-demand content aggregators, sports leagues, toys and games companies, and other content owners. Vobile Group Limited was founded in 2005 and is headquartered in Causeway Bay, Hong Kong
URL
https://vobile.com/
IPO date
Jan 04, 2018
Employees
561
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,000,989
38.70%
1,442,670
110.14%
Cost of revenue
1,870,296
1,299,950
Unusual Expense (Income)
NOPBT
130,693
142,720
NOPBT Margin
6.53%
9.89%
Operating Taxes
47,351
34,439
Tax Rate
36.23%
24.13%
NOPAT
83,342
108,281
Net income
(7,818)
-118.61%
42,002
-285.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
470,547
38,766
BB yield
Debt
Debt current
144,381
668,830
Long-term debt
565,635
479,124
Deferred revenue
(9,550)
Other long-term liabilities
9,550
Net debt
199,460
660,514
Cash flow
Cash from operating activities
110,073
37,608
CAPEX
(210,080)
(105,086)
Cash from investing activities
(213,861)
(1,027,919)
Cash from financing activities
138,980
713,546
FCF
(155,492)
(209,902)
Balance
Cash
240,043
226,495
Long term investments
270,513
260,945
Excess cash
410,507
415,306
Stockholders' equity
156,937
345,014
Invested Capital
2,679,350
2,420,778
ROIC
3.27%
5.73%
ROCE
4.49%
5.02%
EV
Common stock shares outstanding
2,437,231
2,338,948
Price
Market cap
EV
EBITDA
266,443
228,942
EV/EBITDA
Interest
92,252
92,772
Interest/NOPBT
70.59%
65.00%