ScoreComparison
Why is Vobile Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.84% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD -58.33 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.81 times
3
With ROE of 6.48%, it has a Very Expensive valuation with a 3.93 Price to Book Value
- Over the past year, while the stock has generated a return of -29.68%, its profits have risen by 8347.3% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -29.68% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vobile Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vobile Group Ltd.
-29.68%
1.66
67.71%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.51%
EBIT Growth (5y)
163.78%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.60
Tax Ratio
15.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.67%
ROE (avg)
1.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
3.93
EV to EBIT
36.05
EV to EBITDA
24.30
EV to Capital Employed
3.50
EV to Sales
4.40
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
9.70%
ROE (Latest)
6.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
Highest at HKD 131.16 MM
RAW MATERIAL COST(Y)
Fallen by 0.87% (YoY
CASH AND EQV(HY)
Highest at HKD 1,167.1 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -58.33 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.81 times
Here's what is working for Vobile Group Ltd.
Pre-Tax Profit
Highest at HKD 131.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 131.16 MM has Grown at 52.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 1,167.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Vobile Group Ltd.
Operating Cash Flow
Lowest at HKD -58.33 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Lowest at 1.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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