VOBILE GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.62 HKD | -1.22% |
|
+17.39% | -32.78% |
| May. 06 | Vobile’s Revenue Jumps 26% in Q1 | MT |
| May. 06 | Vobile Group Limited Reports Unaudited Group Revenue Results for the Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 122.2 | 1,016 | 1,660 | 897.4 | 682.6 | 468.5 | - | - |
| Enterprise Value (EV) 1 | 122.2 | 1,016 | 1,599 | 1,011 | 739.8 | 520.1 | 508.6 | 489.7 |
| P/E ratio | -19.7 x | 95.2 x | -522 x | 172 x | -686 x | 56.9 x | 22.9 x | 28.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.51 x | 23.2 x | 18.9 x | 4.88 x | 2.67 x | 1.49 x | 1.06 x | 0.94 x |
| EV / Revenue | 6.51 x | 23.2 x | 18.2 x | 5.5 x | 2.89 x | 1.66 x | 1.15 x | 0.98 x |
| EV / EBITDA | -16.9 x | 387 x | 110 x | 26.5 x | 18.1 x | 14.5 x | 10.9 x | 8.35 x |
| EV / FCF | - | - | -362 x | 282 x | - | 102 x | 43.7 x | 24.9 x |
| FCF Yield | - | - | -0.28% | 0.35% | - | 0.98% | 2.29% | 4.02% |
| Price to Book | - | - | 7.78 x | 4.78 x | 2.77 x | 1.77 x | 1.65 x | 1.71 x |
| Nbr of stocks (in thousands) | 1,699,483 | 1,801,058 | 2,093,522 | 2,085,902 | 2,211,565 | 2,260,668 | - | - |
| Reference price 2 | 0.0719 | 0.5643 | 0.7927 | 0.4302 | 0.3086 | 0.2072 | 0.2072 | 0.2072 |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18.78 | 43.87 | 87.66 | 183.8 | 255.8 | 313.5 | 440.8 | 499.3 |
| EBITDA 1 | -7.223 | 2.624 | 14.49 | 38.15 | 40.81 | 35.79 | 46.53 | 58.67 |
| EBIT 1 | -7.598 | -2.564 | 1.306 | 23.62 | 16.71 | 16.62 | 27.35 | 39.5 |
| Operating Margin | -40.46% | -5.84% | 1.49% | 12.85% | 6.53% | 5.3% | 6.21% | 7.91% |
| Earnings before Tax (EBT) 1 | -8.061 | 8.667 | -1.899 | 11.79 | 6.027 | 4.728 | 31.2 | 23.83 |
| Net income 1 | -6.19 | 10.48 | -2.895 | 7.402 | -0.9996 | 15.13 | 23.68 | 18.21 |
| Net margin | -32.96% | 23.88% | -3.3% | 4.03% | -0.39% | 4.83% | 5.37% | 3.65% |
| EPS 2 | -0.003650 | 0.005930 | -0.001520 | 0.002500 | -0.000450 | 0.003640 | 0.009030 | 0.007280 |
| Free Cash Flow 1 | - | - | -4.413 | 3.587 | - | 5.113 | 11.63 | 19.68 |
| FCF margin | - | - | -5.03% | 1.95% | - | 1.63% | 2.64% | 3.94% |
| FCF Conversion (EBITDA) | - | - | - | 9.4% | - | 14.29% | 25% | 33.55% |
| FCF Conversion (Net income) | - | - | - | 48.46% | - | 33.78% | 49.12% | 108.1% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21.58 | 22.3 | 41.04 | 46.87 | 70.85 | 112.9 | - | 159.9 | 198.3 |
| EBITDA | - | - | - | 5.991 | - | - | - | - | - |
| EBIT 1 | 1.754 | -4.318 | 5.757 | -4.417 | 8.312 | 9.869 | - | 17.91 | 25.59 |
| Operating Margin | 8.13% | -19.36% | 14.03% | -9.42% | 11.73% | 8.74% | - | 11.2% | 12.9% |
| Earnings before Tax (EBT) 1 | 9.094 | -0.427 | - | -5.859 | 5.732 | 6.057 | - | 11.51 | 19.19 |
| Net income 1 | 9.5 | 0.979 | 2.963 | -5.84 | 3.713 | 3.689 | 3.717 | 8.636 | 14.39 |
| Net margin | 44.03% | 4.39% | 7.22% | -12.46% | 5.24% | 3.27% | - | 5.4% | 7.26% |
| EPS 2 | 0.005480 | 0.000450 | - | -0.007840 | 0.001610 | 0.000890 | 0.001540 | 0.004000 | 0.005000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/28/20 | 3/31/21 | 9/30/21 | 3/31/22 | 8/31/22 | 3/31/23 | 8/28/23 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 113 | 57.3 | 51.6 | 40.1 | 21.2 |
| Net Cash position 1 | - | - | 60.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.974 x | 1.404 x | 1.443 x | 0.8626 x | 0.3617 x |
| Free Cash Flow 1 | - | - | -4.41 | 3.59 | - | 5.11 | 11.6 | 19.7 |
| ROE (net income / shareholders' equity) | - | 15.3% | -2% | 3.84% | -0.45% | 3.2% | 9.28% | 6.58% |
| ROA (Net income/ Total Assets) | - | 7.92% | -1.6% | 3.57% | -0.23% | 2.4% | 3.7% | 5.1% |
| Assets 1 | - | 132.4 | 181 | 207.1 | 432.5 | 630.6 | 640 | 357 |
| Book Value Per Share 2 | - | - | 0.1000 | 0.0900 | 0.1100 | 0.1200 | 0.1300 | 0.1200 |
| Cash Flow per Share 2 | - | - | -0 | 0 | - | 0 | 0 | 0.0200 |
| Capex 1 | - | 0.01 | 3.29 | 1.21 | - | 2.56 | 2.94 | 2.56 |
| Capex / Sales | - | 0.01% | 3.76% | 0.66% | - | 0.82% | 0.67% | 0.51% |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/25/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
0.2072
USD
Average target price
0.7412
USD
Spread / Average Target
+257.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -32.78% | 474M | |
| +11.34% | 324B | |
| +26.51% | 218B | |
| +2.06% | 147B | |
| +16.29% | 58.1B | |
| +1.64% | 31.33B | |
| +7.51% | 30.66B | |
| +95.23% | 22.3B | |
| +28.72% | 21.09B | |
| +2.13% | 14.88B |
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- Financials Vobile Group Limited