Vobile Group Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

3.57

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

7.05%

Rev. gr., 5y

75.77%

Revenues

2.00b

+38.70%

Net income

-8m

CFO

110m

+192.69%

Earnings

Mar 24, 2025

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

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	2,000,989 38.70%	1,442,670 110.14%	686,528 101.75%
Cost of revenue	1,870,296	1,299,950	676,299
Unusual Expense (Income)
NOPBT	130,693	142,720	10,229
NOPBT Margin	6.53%	9.89%	1.49%
Operating Taxes	47,351	34,439	7,801
Tax Rate	36.23%	24.13%	76.26%
NOPAT	83,342	108,281	2,428
Net income	(7,818) -118.61%	42,002 -285.22%	(22,677) -127.93%
Dividends
Dividend yield
Proceeds from repurchase of equity	470,547	38,766	510,814
BB yield
Debt
Debt current	144,381	668,830	9,473
Long-term debt	565,635	479,124	39,053
Deferred revenue		(9,550)	(3,533)
Other long-term liabilities		9,550	3,533
Net debt	199,460	660,514	(541,983)
Cash flow
Cash from operating activities	110,073	37,608	(8,773)
CAPEX	(210,080)	(105,086)	(66,282)
Cash from investing activities	(213,861)	(1,027,919)	(164,662)
Cash from financing activities	138,980	713,546	398,709
FCF	(155,492)	(209,902)	(137,734)
Balance
Cash	240,043	226,495	496,865
Long term investments	270,513	260,945	93,644
Excess cash	410,507	415,306	556,183
Stockholders' equity	156,937	345,014	181,423
Invested Capital	2,679,350	2,420,778	1,359,069
ROIC	3.27%	5.73%	0.22%
ROCE	4.49%	5.02%	0.65%
EV
Common stock shares outstanding	2,437,231	2,338,948	2,113,044
Price
Market cap
EV
EBITDA	266,443	228,942	33,678
EV/EBITDA
Interest	92,252	92,772	20,174
Interest/NOPBT	70.59%	65.00%	197.22%