Vobile Group（3738）株式概要投資持株会社であるボバイル・グループ・リミテッドは、米国、中国本土、および国際的なデジタルコンテンツ資産保護と取引のためのサービスとしてのソフトウェアを提供している。 詳細3738 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長4/6過去の実績4/6財務の健全性4/6配当金0/6報酬収益は年間27.97%増加すると予測されています 過去1年間で収益は39.6%増加しました リスク分析リスクチェックの結果、3738 、リスクは検出されなかった。すべてのリスクチェックを見る3738 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueHK$Current PriceHK$2.7322.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-48m7b2016201920222025202620282031Revenue HK$7.0bEarnings HK$483.6mAdvancedSet Fair ValueView all narrativesVobile Group Limited 競合他社DmallSymbol: SEHK:2586Market cap: HK$5.7bMarketingforce ManagementSymbol: SEHK:2556Market cap: HK$10.6bAsiaInfo TechnologiesSymbol: SEHK:1675Market cap: HK$5.1bYouzan TechnologySymbol: SEHK:6051Market cap: HK$3.3b価格と性能株価の高値、安値、推移の概要Vobile Group過去の株価現在の株価HK$2.7352週高値HK$7.1052週安値HK$2.69ベータ1.921ヶ月の変化-18.02%3ヶ月変化-52.44%1年変化-33.58%3年間の変化17.67%5年間の変化-71.67%IPOからの変化252.26%最新ニュースValuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to HK$3.24, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 8x in the Software industry in Hong Kong. Total returns to shareholders of 8.7% over the past three years.Major Estimate Revision • Apr 02Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from HK$3.77b to HK$3.44b. EPS estimate also fell from HK$0.115 per share to HK$0.099 per share. Net income forecast to grow 37% next year vs 88% growth forecast for Software industry in Hong Kong. Consensus price target down from HK$7.44 to HK$6.36. Share price fell 7.9% to HK$3.51 over the past week.Reported Earnings • Mar 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: HK$0.083 (up from HK$0.063 in FY 2024). Revenue: HK$2.87b (up 20% from FY 2024). Net income: HK$199.3m (up 40% from FY 2024). Profit margin: 6.9% (up from 5.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) also missed analyst estimates by 1.0%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 11Vobile Group Limited to Report Fiscal Year 2025 Results on Mar 27, 2026Vobile Group Limited announced that they will report fiscal year 2025 results on Mar 27, 2026Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to HK$4.63, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 42x in the Software industry in Hong Kong. Total returns to shareholders of 13% over the past three years.New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to HK$3.24, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 8x in the Software industry in Hong Kong. Total returns to shareholders of 8.7% over the past three years.Major Estimate Revision • Apr 02Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from HK$3.77b to HK$3.44b. EPS estimate also fell from HK$0.115 per share to HK$0.099 per share. Net income forecast to grow 37% next year vs 88% growth forecast for Software industry in Hong Kong. Consensus price target down from HK$7.44 to HK$6.36. Share price fell 7.9% to HK$3.51 over the past week.Reported Earnings • Mar 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: HK$0.083 (up from HK$0.063 in FY 2024). Revenue: HK$2.87b (up 20% from FY 2024). Net income: HK$199.3m (up 40% from FY 2024). Profit margin: 6.9% (up from 5.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) also missed analyst estimates by 1.0%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 11Vobile Group Limited to Report Fiscal Year 2025 Results on Mar 27, 2026Vobile Group Limited announced that they will report fiscal year 2025 results on Mar 27, 2026Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to HK$4.63, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 42x in the Software industry in Hong Kong. Total returns to shareholders of 13% over the past three years.New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$5.08, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 44x in the Software industry in Hong Kong. Total returns to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to HK$5.25, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 31x in the Software industry in Hong Kong. Total returns to shareholders of 22% over the past three years.分析記事 • Jan 11Here's Why We Think Vobile Group (HKG:3738) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Dec 23We Like These Underlying Return On Capital Trends At Vobile Group (HKG:3738)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Dec 09Is Vobile Group (HKG:3738) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$5.01, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 29x in the Software industry in Hong Kong. Total returns to shareholders of 33% over the past three years.分析記事 • Nov 07When Should You Buy Vobile Group Limited (HKG:3738)?While Vobile Group Limited ( HKG:3738 ) might not have the largest market cap around , it saw a significant share price...分析記事 • Nov 07Risks Still Elevated At These Prices As Vobile Group Limited (HKG:3738) Shares Dive 26%Vobile Group Limited ( HKG:3738 ) shareholders won't be pleased to see that the share price has had a very rough month...Valuation Update With 7 Day Price Move • Oct 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$4.90, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 29x in the Software industry in Hong Kong. Total returns to shareholders of 146% over the past three years.分析記事 • Oct 07Vobile Group's (HKG:3738) Solid Profits Have Weak FundamentalsUnsurprisingly, Vobile Group Limited's ( HKG:3738 ) stock price was strong on the back of its healthy earnings report...Reported Earnings • Oct 06First half 2025 earnings: EPS and revenues exceed analyst expectationsFirst half 2025 results: EPS: HK$0.044 (up from HK$0.018 in 1H 2024). Revenue: HK$1.46b (up 23% from 1H 2024). Net income: HK$102.3m (up 147% from 1H 2024). Profit margin: 7.0% (up from 3.5% in 1H 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$6.32, the stock trades at a forward P/E ratio of 69x. Average forward P/E is 32x in the Software industry in Hong Kong. Total returns to shareholders of 211% over the past three years.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$5.36, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 31x in the Software industry in Hong Kong. Total returns to shareholders of 85% over the past three years.分析記事 • Sep 02Vobile Group Limited's (HKG:3738) 86% Price Boost Is Out Of Tune With RevenuesThe Vobile Group Limited ( HKG:3738 ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Sep 01Do Vobile Group's (HKG:3738) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Aug 31First half 2025 earnings: EPS and revenues exceed analyst expectationsFirst half 2025 results: EPS: HK$0.044 (up from HK$0.018 in 1H 2024). Revenue: HK$1.46b (up 23% from 1H 2024). Net income: HK$102.3m (up 147% from 1H 2024). Profit margin: 7.0% (up from 3.5% in 1H 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 12Vobile Group Limited to Report First Half, 2025 Results on Aug 28, 2025Vobile Group Limited announced that they will report first half, 2025 results on Aug 28, 2025Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to HK$4.18, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 0x in the Software industry in Hong Kong. Total returns to shareholders of 14% over the past three years.分析記事 • Jul 17What Vobile Group Limited's (HKG:3738) 26% Share Price Gain Is Not Telling YouVobile Group Limited ( HKG:3738 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$3.74, the stock trades at a forward P/E ratio of 48x. Average trailing P/E is 28x in the Software industry in Hong Kong. Total loss to shareholders of 14% over the past three years.お知らせ • Jun 27Vobile Group Limited Announces Board ChangesVobile Group Limited at its AGM held on June 27, 2025, Mr. J David WARGO has retired as a non-executive director of the Company at the AGM and did not offer himself for re-election due to his other personal commitment. Mr. J David WARGO has confirmed that he has no disagreement with the Board and that there are no matters relating to his retirement that need to be brought to the attention of the Shareholders. Following the retirement of Mr. J David WARGO, the composition of the Board committees is as follows: Nomination Committee: Mr. Yangbin Bernard WANG (Chairman), Ms. CHAN, Laverna Jun Lin, Mr. Alfred Tsai CHU, Mr. Charles Eric EESLEY, Mr. KWAN Ngai Kit; Remuneration Committee: Mr. Charles Eric EESLEY (Chairman), Mr. Alfred Tsai CHU, Mr. KWAN Ngai Kit, Mr. Yangbin Bernard WANG, Mr. WONG Wai Kwan; Audit Committee: Mr. KWAN Ngai Kit (Chairman), Mr. Alfred Tsai CHU, Mr. Charles Eric EESLEY.お知らせ • Jun 04Vobile Group Limited has completed a Follow-on Equity Offering in the amount of HKD 521.64 million.Vobile Group Limited has completed a Follow-on Equity Offering in the amount of HKD 521.64 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 138,000,000 Price\Range: HKD 3.78 Transaction Features: Subsequent Direct Listingお知らせ • May 29Vobile Group Limited, Annual General Meeting, Jun 27, 2025Vobile Group Limited, Annual General Meeting, Jun 27, 2025, at 09:00 China Standard Time. Location: rooms 1101-02, 11/f, euro trade centre, 13-14 connaught road central, central, Hong Kongお知らせ • May 27Vobile Group Limited has filed a Follow-on Equity Offering in the amount of HKD 521.64 million.Vobile Group Limited has filed a Follow-on Equity Offering in the amount of HKD 521.64 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 138,000,000 Price\Range: HKD 3.78 Transaction Features: Subsequent Direct Listing分析記事 • May 26What Vobile Group Limited's (HKG:3738) 33% Share Price Gain Is Not Telling YouVobile Group Limited ( HKG:3738 ) shareholders are no doubt pleased to see that the share price has bounced 33% in the...Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to HK$3.97, the stock trades at a forward P/E ratio of 51x. Average trailing P/E is 26x in the Software industry in Hong Kong. Total returns to shareholders of 1.3% over the past three years.Reported Earnings • May 06Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: HK$0.063 (up from HK$0.004 loss in FY 2023). Revenue: HK$2.40b (up 20% from FY 2023). Net income: HK$142.7m (up HK$150.5m from FY 2023). Profit margin: 5.9% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) exceeded analyst estimates by 133%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Apr 14Vobile Group Limited (SEHK:3738) acquired Pexeso Inc.Vobile Group Limited (SEHK:3738) acquired Pexeso Inc on April 14, 2025. The Pex team has joined Vobile subsequent to the acquisition. Vobile Group Limited (SEHK:3738) completed the acquisition of Pexeso Inc on April 14, 2025.Major Estimate Revision • Apr 08Consensus EPS estimates increase by 63%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from HK$3.04b to HK$2.97b. EPS estimate rose from HK$0.052 to HK$0.085. Net income forecast to grow 56% next year vs 53% growth forecast for Software industry in Hong Kong. Consensus price target broadly unchanged at HK$7.82. Share price fell 20% to HK$3.17 over the past week.分析記事 • Apr 08Vobile Group Limited's (HKG:3738) Popularity With Investors Under Threat As Stock Sinks 30%Vobile Group Limited ( HKG:3738 ) shareholders won't be pleased to see that the share price has had a very rough month...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to HK$3.01, the stock trades at a forward P/E ratio of 57x. Average trailing P/E is 25x in the Software industry in Hong Kong. Total loss to shareholders of 23% over the past three years.Reported Earnings • Mar 30Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: HK$0.063 (up from HK$0.004 loss in FY 2023). Revenue: HK$2.40b (up 20% from FY 2023). Net income: HK$142.7m (up HK$150.5m from FY 2023). Profit margin: 5.9% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) exceeded analyst estimates by 133%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Mar 27Vobile, Inc. Unveils DreamMakerVobile Inc. announced the launch of DreamMaker, a platform that combines AI-powered creative video production with its copyright protection and monetization solutions. Built on top of NVIDIA Media2 technologies and leveraging NVIDIA accelerated infrastructure, DreamMaker empowers independent creators to generate, compose and publish short video content efficiently while ensuring copyright compliance to unlock revenue streams. Key features of DreamMaker include: Seamless Integration of Multimodal AI Models: Access to multiple generative AI models along with NVIDIA Media2 resources to create content. Comprehensive Production Suite: A set of powerful AI tools for video creation to streamline workflows. Built-in Copyright Protection: digital fingerprinting and watermarking technologies to ensure copyright compliance. One-Click Monetization: Turn creativity into revenue with the Vobile MAX platform. Increased revenue opportunities give strong incentives for independent creators to focus on storytelling. Supercharged Production with NVIDIA accelerated Infrastructure: Un unparalleled performance accelerated by Blackwell to boost revenue and profit for independent creators. Independent creators are adopting generative AI for their work but face several challenges, including cost, complex workflows, limited access to gen AI computing resources, and inadequate copyright protection and monetization. DreamMaker transforms the landscape by offering a variety of AI content generation tools with integrated copyright protection and seamless monetization. Vobile's industry-leading expertise in content protection and monetization, trusted by long-time customers including major Hollywood studios and TV networks, positions DreamMaker as a game-changing solution for the future entertainment ecosystem.お知らせ • Mar 10Vobile Group Limited to Report Fiscal Year 2024 Results on Mar 28, 2025Vobile Group Limited announced that they will report fiscal year 2024 results on Mar 28, 2025お知らせ • Feb 19Vobile Group Limited announced that it expects to receive HKD 234.08 million in funding from Honour International Investment (HK) LimitedVobile Group Limited分析記事 • Feb 18Vobile Group Limited's (HKG:3738) P/S Is Still On The Mark Following 32% Share Price BounceVobile Group Limited ( HKG:3738 ) shares have had a really impressive month, gaining 32% after a shaky period...New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Hong Kong stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (0.2% net profit margin).Buy Or Sell Opportunity • Jan 16Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to HK$3.16. The fair value is estimated to be HK$2.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 2,786% in the next 2 years.分析記事 • Jan 14A Look At The Intrinsic Value Of Vobile Group Limited (HKG:3738)Key Insights Vobile Group's estimated fair value is HK$2.61 based on 2 Stage Free Cash Flow to Equity Current share...お知らせ • Jan 09Vobile Group Limited Provides Content Management Services for Generative AI EcosystemVobile Group Limited announced its new product offering of copyright management services for generative AI ecosystem. The advancement of generative AI, accelerated by the exponential growth of GPU performances, is forcing disruptive changes in the $3 trillion media and entertainment industry. Protecting intellectual property rights is essential for the future success of the media and entertainment industry in digital economy. The generative AI ecosystem is a dynamic environment that uses artificial intelligence to create new content, such as text, images, audio, and videos. It is growing exponentially and continuously accelerated by the rapid advancement of AI. An exhibitor at CES 2025, Vobile has demonstrations in the ARIA Hospitality Suites to showcase its seamless watermarking software capabilities with live video content produced by generative AI, running on NVIDIA GPUs in the cloud.分析記事 • Nov 17Vobile Group Limited's (HKG:3738) 34% Share Price Surge Not Quite Adding UpVobile Group Limited ( HKG:3738 ) shares have continued their recent momentum with a 34% gain in the last month alone...Buy Or Sell Opportunity • Oct 31Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 180% to HK$3.50. The fair value is estimated to be HK$2.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 2,493% in the next 2 years.Reported Earnings • Oct 03First half 2024 earnings: EPS and revenues exceed analyst expectationsFirst half 2024 results: EPS: HK$0.018 (up from HK$0.013 in 1H 2023). Revenue: HK$1.18b (up 18% from 1H 2023). Net income: HK$41.5m (up 42% from 1H 2023). Profit margin: 3.5% (up from 2.9% in 1H 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).分析記事 • Sep 30Vobile Group Limited (HKG:3738) Stocks Shoot Up 27% But Its P/S Still Looks ReasonableVobile Group Limited ( HKG:3738 ) shares have continued their recent momentum with a 27% gain in the last month alone...Major Estimate Revision • Sep 11Consensus EPS estimates fall by 47%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from HK$2.46b to HK$2.49b. EPS estimate fell from HK$0.029 to HK$0.016 per share. Net income forecast to grow 2,570% next year vs 68% growth forecast for Software industry in Hong Kong. Consensus price target broadly unchanged at HK$6.49. Share price was steady at HK$1.48 over the past week.お知らせ • Aug 14Vobile Group Limited to Report First Half, 2024 Results on Aug 30, 2024Vobile Group Limited announced that they will report first half, 2024 results on Aug 30, 2024分析記事 • Jun 21Shareholders May Not Be So Generous With Vobile Group Limited's (HKG:3738) CEO Compensation And Here's WhyKey Insights Vobile Group will host its Annual General Meeting on 28th of June CEO Bernard Wang's total compensation...New Risk • Apr 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).分析記事 • Apr 26We Like These Underlying Return On Capital Trends At Vobile Group (HKG:3738)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Mar 26Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 26Full year 2023 earnings released: HK$0.004 loss per share (vs HK$0.02 profit in FY 2022)Full year 2023 results: HK$0.004 loss per share (down from HK$0.02 profit in FY 2022). Revenue: HK$2.00b (up 39% from FY 2022). Net loss: HK$7.82m (down 119% from profit in FY 2022). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 35% per year whereas the company’s share price has fallen by 33% per year.お知らせ • Mar 05Vobile Group Limited to Report Fiscal Year 2023 Results on Mar 25, 2024Vobile Group Limited announced that they will report fiscal year 2023 results on Mar 25, 2024分析記事 • Mar 01Why Investors Shouldn't Be Surprised By Vobile Group Limited's (HKG:3738) 30% Share Price SurgeThose holding Vobile Group Limited ( HKG:3738 ) shares would be relieved that the share price has rebounded 30% in the...New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$1.70, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 27x in the Software industry in Asia. Total loss to shareholders of 79% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$2.57 per share.分析記事 • Jan 17Is Vobile Group Limited (HKG:3738) Trading At A 22% Discount?Key Insights Vobile Group's estimated fair value is HK$2.59 based on 2 Stage Free Cash Flow to Equity Vobile Group is...Buying Opportunity • Jan 17Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be HK$2.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 64% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 72% in 2 years. Earnings is forecast to grow by 413% in the next 2 years.分析記事 • Dec 22Shareholders Should Be Pleased With Vobile Group Limited's (HKG:3738) PriceWhen close to half the companies in the Software industry in Hong Kong have price-to-sales ratios (or "P/S") below...分析記事 • Nov 06These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buying Opportunity • Oct 13Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be HK$2.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 64% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 70% in 2 years. Earnings is forecast to grow by 544% in the next 2 years.分析記事 • Sep 18Vobile Group (HKG:3738) Is Looking To Continue Growing Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Buying Opportunity • Sep 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be HK$2.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 64% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 69% in 2 years. Earnings is forecast to grow by 544% in the next 2 years.Reported Earnings • Aug 30First half 2023 earnings released: EPS: HK$0.013 (vs HK$0.011 in 1H 2022)First half 2023 results: EPS: HK$0.013 (up from HK$0.011 in 1H 2022). Revenue: HK$1.00b (up 80% from 1H 2022). Net income: HK$29.2m (up 23% from 1H 2022). Profit margin: 2.9% (down from 4.3% in 1H 2022). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.お知らせ • Aug 16Vobile Group Limited to Report First Half, 2023 Results on Aug 28, 2023Vobile Group Limited announced that they will report first half, 2023 results on Aug 28, 2023お知らせ • Jul 23Vobile Group Limited Approves the Appointment of Tang Yi Hoi as Vice-Chairman of the BoardThe Annual General Meeting of Vobile Group Limited held on 30 June 2023 elected Mr. TANG Yi Hoi Hermes as a non-executive director of the Company. Mr. Tang’s appointment as a non-executive director of the Company is subject to the approval from the Civil Service Bureau. Mr. Tang will be designated as Vice-Chairman of the board of directors of the Company upon the appointment. The appointment of Mr. Tang as a non-executive director of the Company and ViceChairman of the Board became effective on 18 July 2023, which is the date of the approval letter.分析記事 • Jul 17Is Vobile Group Limited (HKG:3738) Trading At A 27% Discount?Key Insights The projected fair value for Vobile Group is HK$3.72 based on 2 Stage Free Cash Flow to Equity Vobile...お知らせ • Jul 01Vobile Group Limited Announces Board ChangesVobile Group Limited at its AGM held on 30 June 2023 appointed Mr. TANG Yi Hoi Hermes as a non-executive director, the appointment of Mr. TANG Yi Hoi Hermes is subject to the approval from the Civil Service Bureau. Mr. MATSUZAWA Masaaki has retired as an executive director of the Company at the AGM and did not offer himself for re-election due to change of job assignments. Upon the retirement of Mr. MATSUZAWA Masaaki, Mr. WONG Wai Kwan is re-designated as an executive director. In accordance with Rule 3.21 of the Listing Rules, Mr. WONG Wai Kwan ceased to be a member of the Audit Committee. Mr. MATSUZAWA Masaaki has confirmed that he has no disagreement with the Board and that there are no matters relating to his retirement that need to be brought to the attention of the Shareholders. Following the retirement of Mr. MATSUZAWA Masaaki, the composition of the Board committees are as follows: Nomination Committee: Mr. Alfred Tsai CHU (Chairman), Mr. CHAN Ching Yan Daniel, Mr. Charles Eric EESLEY, Mr. KWAN Ngai Kit, Mr. Yangbin Bernard WANG. Remuneration Committee: Mr. Charles Eric EESLEY (Chairman), Mr. Alfred Tsai CHU, Mr. KWAN Ngai Kit, Mr. J David WARGO, Mr. Yangbin Bernard WANG. Audit Committee: Mr. KWAN Ngai Kit (Chairman), Mr. Alfred Tsai CHU, Mr. Charles Eric EESLEY, Mr. J David WARGO.分析記事 • Jun 26Why We're Not Concerned About Vobile Group Limited's (HKG:3738) Share PriceVobile Group Limited's ( HKG:3738 ) price-to-sales (or "P/S") ratio of 3.9x may look like a poor investment opportunity...Buying Opportunity • Jun 21Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be HK$3.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 65% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 30% per annum. Earnings is also forecast to grow by 58% per annum over the same time period.お知らせ • May 31Vobile Group Limited, Annual General Meeting, Jun 30, 2023Vobile Group Limited, Annual General Meeting, Jun 30, 2023, at 09:00 China Standard Time. Location: Room 815-818,8/F, China Insurance Group Building, No. 141 Des Voeux Road Central Hong Kong Agenda: To receive the audited consolidated financial statements of the Company and its subsidiaries and the reports of the directors and the independent auditors of the Company for the year ended 31 December 2022; to appoint Mr. TANG Yi Hoi Hermes as a non-executive director; to authorise the board of Directors to fix the Directors' remuneration; to re-appoint Ernst & Young as auditors of the Company and to authorise the Board to fix their remuneration; and to consider any other matters.分析記事 • May 13Should You Investigate Vobile Group Limited (HKG:3738) At HK$2.70?Vobile Group Limited ( HKG:3738 ), might not be a large cap stock, but it received a lot of attention from a...Buying Opportunity • May 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 39%. The fair value is estimated to be HK$3.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 65% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 30% per annum. Earnings is also forecast to grow by 59% per annum over the same time period.Reported Earnings • May 04Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: HK$0.02 (up from HK$0.012 loss in FY 2021). Revenue: HK$1.44b (up 110% from FY 2021). Net income: HK$42.0m (up HK$64.7m from FY 2021). Profit margin: 2.9% (up from net loss in FY 2021). Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) missed analyst estimates by 60%. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 82% per year, which means it is well ahead of earnings.Reported Earnings • Apr 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: HK$0.02 (up from HK$0.012 loss in FY 2021). Revenue: HK$1.44b (up 110% from FY 2021). Net income: HK$42.0m (up HK$64.7m from FY 2021). Profit margin: 2.9% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) missed analyst estimates by 60%. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 86% per year, which means it is well ahead of earnings.お知らせ • Feb 09Vobile Group Limited has completed a Follow-on Equity Offering in the amount of HKD 470.20324 million.Vobile Group Limited has completed a Follow-on Equity Offering in the amount of HKD 470.20324 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 114,127,000 Price\Range: HKD 4.12 Transaction Features: Subsequent Direct ListingBoard Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Ngai Kit Kwan was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Oct 20We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Oct 05First half 2022 earnings released: EPS: HK$0.011 (vs HK$0.012 in 1H 2021)First half 2022 results: EPS: HK$0.011. Revenue: HK$556.1m (up 74% from 1H 2021). Net income: HK$23.7m (up 2.6% from 1H 2021). Profit margin: 4.3% (down from 7.2% in 1H 2021). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Software industry in Hong Kong.Recent Insider Transactions • Sep 22Non-Executive Director recently bought HK$1.6m worth of stockOn the 19th of September, J. Wargo bought around 625k shares on-market at roughly HK$2.53 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought HK$14m more in shares than they have sold in the last 12 months.Reported Earnings • Sep 01First half 2022 earnings released: EPS: HK$0.014 (vs HK$0.012 in 1H 2021)First half 2022 results: EPS: HK$0.014 (up from HK$0.012 in 1H 2021). Revenue: HK$556.1m (up 74% from 1H 2021). Net income: HK$23.7m (up 2.6% from 1H 2021). Profit margin: 4.3% (down from 7.2% in 1H 2021). Over the next year, revenue is forecast to grow 79%, compared to a 35% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 20Vobile Group Limited to Report First Half, 2022 Results on Aug 31, 2022Vobile Group Limited announced that they will report first half, 2022 results on Aug 31, 2022お知らせ • Aug 02Vobile Group Limited announced that it expects to receive HKD 117 million in funding from Lucion International Investment LimitedVobile Group Limited announced that it has entered into a subscription agreement for the private placement of convertible bonds for the gross proceeds of HKD 117,000,000 on July 31, 2022. The transaction will include participation from Lucion International Investment Limited. The convertible bonds will be convertible into 21,992,481 shares with initial conversion price of HK 5.32. The bonds will bear interest of 4% per annum, payable annually in arrears and will mature after three years from the issue date. The company will pay to the investor a non-refundable handling fee, which is equal to 1.5% of the issue price.Board Change • Jul 06Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Ngai Kit Kwan was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jul 01Vobile Group Limited Announces Board ChangesThe Board of Vobile Group Limited announced that Mr. CHAN Ching Yan Daniel has been appointed as a non-executive director and a member of the Nomination Committee of the Company with effect from the conclusion of the AGM held on 30 June 2022. The biographical details of Mr. CHAN Ching Yan Daniel are set out in the Circular, and remain accurate as at the date of this announcement. Mr. CHAN Ching Yan Daniel has entered into a service contract with the Company for a term of three years commencing from the conclusion of the AGM. The remuneration of Mr. CHAN Ching Yan Daniel will be determined with reference to the prevailing market conditions, director's duties and responsibilities and performance and results of the Group. Save as disclosed in this announcement, Mr. CHAN Ching Yan Daniel does not hold any other position with the Company or other members of the Company's group. There are no other matters that need to be brought to the attention of the Shareholders in relation to the appointments of Mr. CHAN Ching Yan Daniel. Mr. CHAN King Man Kevin has retired as an independent non-executive director of the Company at the AGM and not to offer himself for re-election due to his job obligations and personal commitments. Upon his retirement, Mr. CHAN King Man Kevin ceased to be the chairman of the Nomination Committee and a member of the Remuneration Committee of the Company. Mr. CHAN King Man Kevin has confirmed that he has no disagreement with the Board and that there are no matters relating to his retirement that need to be brought to the attention of the Shareholders. Following the retirement of Mr. CHAN King Man Kevin and appointment of Mr. CHAN Ching Yan Daniel, the composition of the Board committees are as follows: Nomination Committee: Mr. Alfred Tsai CHU (Chairman), Mr. CHAN Ching Yan Daniel, Mr. Charles Eric EESLEY, Mr. KWAN Ngai Kit, Mr. Yangbin Bernard WANG. Remuneration Committee: Mr. Charles Eric EESLEY (Chairman), Mr. Alfred Tsai CHU, Mr. J David WARGO, Mr. KWAN Ngai Kit, Mr. Yangbin Bernard WANG. Audit Committee: Mr. KWAN Ngai Kit (Chairman), Mr. Alfred Tsai CHU, Mr. Charles Eric EESLEY, Mr. J David WARGO, Mr. WONG Wai Kwan.お知らせ • May 31Vobile Group Limited, Annual General Meeting, Jun 30, 2022Vobile Group Limited, Annual General Meeting, Jun 30, 2022, at 09:00 China Standard Time. Location: United Conference Centre, 10/F, United Centre, 95 Queensway Admirality Hong Kong Agenda: To receive the audited consolidated financial statements of the Company and its subsidiaries and the reports of the directors (the ``Directors'') and of the independent auditors for the year ended 31 December 2021;to re-elect Mr. WONG Wai Kwan as a non-executive Director;to re-elect Mr. Charles Eric EESLEY as an independent non-executive Director;to appoint Mr. CHAN Ching Yan Daniel as a non-executive Director;to authorise the board of Directors (the ``Board'') to fix the directors' remuneration;to re-appoint Ernst & Young as auditors of the Company and to authorize the Board to fix their remuneration and to consider other matters.Recent Insider Transactions • Apr 27Non-Executive Director recently bought HK$3.6m worth of stockOn the 19th of April, J. Wargo bought around 928k shares on-market at roughly HK$3.92 per share. In the last 3 months, they made an even bigger purchase worth HK$4.3m. Insiders have collectively bought HK$17m more in shares than they have sold in the last 12 months.分析記事 • Apr 03New Forecasts: Here's What Analysts Think The Future Holds For Vobile Group Limited (HKG:3738)Vobile Group Limited ( HKG:3738 ) shareholders will have a reason to smile today, with the analysts making substantial...Reported Earnings • Apr 01Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: HK$686.5m (up 102% from FY 2020). Net loss: HK$22.7m (down 128% from profit in FY 2020). Revenue exceeded analyst estimates by 3.6%. Over the next year, revenue is forecast to grow 50%, compared to a 30% growth forecast for the industry in Hong Kong.Buying Opportunity • Mar 15Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 49%. The fair value is estimated to be HK$4.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 54% per annum over the last 3 years. The company has become profitable over the last 3 years.分析記事 • Feb 21Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital AroundThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Recent Insider Transactions • Jan 08Chairman & CEO recently bought HK$4.5m worth of stockOn the 5th of January, Yangbin Wang bought around 800k shares on-market at roughly HK$5.67 per share. This was the largest purchase by an insider in the last 3 months. Yangbin has been a buyer over the last 12 months, purchasing a net total of HK$21m worth in shares.Major Estimate Revision • Jan 03Consensus forecasts updatedThe consensus outlook for 2021 has been updated. Software industry in Hong Kong expected to see average net income growth of 35% next year. Consensus price target broadly unchanged at HK$12.88. Share price fell 3.4% to HK$6.30 over the past week.分析記事 • Dec 27A Look At The Fair Value Of Vobile Group Limited (HKG:3738)Today we will run through one way of estimating the intrinsic value of Vobile Group Limited ( HKG:3738 ) by taking the...株主還元3738HK SoftwareHK 市場7D-5.9%-5.9%-2.8%1Y-33.6%-19.0%11.7%株主還元を見る業界別リターン: 3738過去 1 年間で-19 % の収益を上げたHong Kong Software業界を下回りました。リターン対市場: 3738は、過去 1 年間で11.7 % のリターンを上げたHong Kong市場を下回りました。価格変動Is 3738's price volatile compared to industry and market?3738 volatility3738 Average Weekly Movement8.6%Software Industry Average Movement8.6%Market Average Movement7.3%10% most volatile stocks in HK Market15.6%10% least volatile stocks in HK Market3.5%安定した株価: 3738 、 Hong Kong市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3738の 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2005542Bernard Wangvobile.com投資持株会社であるボバイル・グループ・リミテッドは、米国、中国本土、および国際的なデジタルコンテンツ資産保護と取引のためのサービスとしてのソフトウェアを提供している。また、YouTubeやFacebookなどのオンラインコンテンツ共有プラットフォームにおいて、コンテンツ制作者に包括的な著作権管理サービスを提供するRightsIDや、超高解像度の映画コンテンツからプレミアムTVやライブイベントまで、世界中の映画館、セットトップボックス、スマートデバイスにオーディオビジュアルコンテンツを独占的に配信するための重要な保護を提供するVideoTrackerを提供している。また、著作権サービス・プラットフォームやストリーミング・メディア・ウェブサイト向けにカスタマイズされたインターフェイス・ベースのAPI Arithmeticサービスや、YouTube、Facebookなどのオンライン・コンテンツ共有プラットフォームにおける大手メディア企業やブランドのチャンネルやコンテンツ管理を支援するChannelIDサービスも提供している。さらに、独自のテクノロジーを活用し、公式コンテンツや競合コンテンツの詳細な分析を大規模に提供するVobile Insightsソリューションや、Web3サービスも提供している。同社は、映画スタジオ、テレビネットワーク、スポーツリーグ、音楽レーベル、その他のIP権利保有者にサービスを提供している。ボバイル・グループ・リミテッドは2005年に設立され、香港の銅鑼湾に本社を置いている。もっと見るVobile Group Limited 基礎のまとめVobile Group の収益と売上を時価総額と比較するとどうか。3738 基礎統計学時価総額HK$7.38b収益（TTM）HK$199.31m売上高(TTM)HK$2.87b35.5xPER（株価収益率2.5xP/Sレシオ3738 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3738 損益計算書（TTM）収益HK$2.87b売上原価HK$1.59b売上総利益HK$1.29bその他の費用HK$1.09b収益HK$199.31m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.077グロス・マージン44.77%純利益率6.94%有利子負債／自己資本比率58.3%3738 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 14:17終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Vobile Group Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Zeyuan YangCitic Securities Co., Ltd.Cici ChengCLSAnull nullGuoyuan Securities (HK) Ltd3 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to HK$3.24, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 8x in the Software industry in Hong Kong. Total returns to shareholders of 8.7% over the past three years.
Major Estimate Revision • Apr 02Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from HK$3.77b to HK$3.44b. EPS estimate also fell from HK$0.115 per share to HK$0.099 per share. Net income forecast to grow 37% next year vs 88% growth forecast for Software industry in Hong Kong. Consensus price target down from HK$7.44 to HK$6.36. Share price fell 7.9% to HK$3.51 over the past week.
Reported Earnings • Mar 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: HK$0.083 (up from HK$0.063 in FY 2024). Revenue: HK$2.87b (up 20% from FY 2024). Net income: HK$199.3m (up 40% from FY 2024). Profit margin: 6.9% (up from 5.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) also missed analyst estimates by 1.0%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 11Vobile Group Limited to Report Fiscal Year 2025 Results on Mar 27, 2026Vobile Group Limited announced that they will report fiscal year 2025 results on Mar 27, 2026
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to HK$4.63, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 42x in the Software industry in Hong Kong. Total returns to shareholders of 13% over the past three years.
New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to HK$3.24, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 8x in the Software industry in Hong Kong. Total returns to shareholders of 8.7% over the past three years.
Major Estimate Revision • Apr 02Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from HK$3.77b to HK$3.44b. EPS estimate also fell from HK$0.115 per share to HK$0.099 per share. Net income forecast to grow 37% next year vs 88% growth forecast for Software industry in Hong Kong. Consensus price target down from HK$7.44 to HK$6.36. Share price fell 7.9% to HK$3.51 over the past week.
Reported Earnings • Mar 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: HK$0.083 (up from HK$0.063 in FY 2024). Revenue: HK$2.87b (up 20% from FY 2024). Net income: HK$199.3m (up 40% from FY 2024). Profit margin: 6.9% (up from 5.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) also missed analyst estimates by 1.0%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 11Vobile Group Limited to Report Fiscal Year 2025 Results on Mar 27, 2026Vobile Group Limited announced that they will report fiscal year 2025 results on Mar 27, 2026
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to HK$4.63, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 42x in the Software industry in Hong Kong. Total returns to shareholders of 13% over the past three years.
New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$5.08, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 44x in the Software industry in Hong Kong. Total returns to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to HK$5.25, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 31x in the Software industry in Hong Kong. Total returns to shareholders of 22% over the past three years.
分析記事 • Jan 11Here's Why We Think Vobile Group (HKG:3738) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Dec 23We Like These Underlying Return On Capital Trends At Vobile Group (HKG:3738)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Dec 09Is Vobile Group (HKG:3738) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$5.01, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 29x in the Software industry in Hong Kong. Total returns to shareholders of 33% over the past three years.
分析記事 • Nov 07When Should You Buy Vobile Group Limited (HKG:3738)?While Vobile Group Limited ( HKG:3738 ) might not have the largest market cap around , it saw a significant share price...
分析記事 • Nov 07Risks Still Elevated At These Prices As Vobile Group Limited (HKG:3738) Shares Dive 26%Vobile Group Limited ( HKG:3738 ) shareholders won't be pleased to see that the share price has had a very rough month...
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$4.90, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 29x in the Software industry in Hong Kong. Total returns to shareholders of 146% over the past three years.
分析記事 • Oct 07Vobile Group's (HKG:3738) Solid Profits Have Weak FundamentalsUnsurprisingly, Vobile Group Limited's ( HKG:3738 ) stock price was strong on the back of its healthy earnings report...
Reported Earnings • Oct 06First half 2025 earnings: EPS and revenues exceed analyst expectationsFirst half 2025 results: EPS: HK$0.044 (up from HK$0.018 in 1H 2024). Revenue: HK$1.46b (up 23% from 1H 2024). Net income: HK$102.3m (up 147% from 1H 2024). Profit margin: 7.0% (up from 3.5% in 1H 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$6.32, the stock trades at a forward P/E ratio of 69x. Average forward P/E is 32x in the Software industry in Hong Kong. Total returns to shareholders of 211% over the past three years.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$5.36, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 31x in the Software industry in Hong Kong. Total returns to shareholders of 85% over the past three years.
分析記事 • Sep 02Vobile Group Limited's (HKG:3738) 86% Price Boost Is Out Of Tune With RevenuesThe Vobile Group Limited ( HKG:3738 ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Sep 01Do Vobile Group's (HKG:3738) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Aug 31First half 2025 earnings: EPS and revenues exceed analyst expectationsFirst half 2025 results: EPS: HK$0.044 (up from HK$0.018 in 1H 2024). Revenue: HK$1.46b (up 23% from 1H 2024). Net income: HK$102.3m (up 147% from 1H 2024). Profit margin: 7.0% (up from 3.5% in 1H 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 12Vobile Group Limited to Report First Half, 2025 Results on Aug 28, 2025Vobile Group Limited announced that they will report first half, 2025 results on Aug 28, 2025
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to HK$4.18, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 0x in the Software industry in Hong Kong. Total returns to shareholders of 14% over the past three years.
分析記事 • Jul 17What Vobile Group Limited's (HKG:3738) 26% Share Price Gain Is Not Telling YouVobile Group Limited ( HKG:3738 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$3.74, the stock trades at a forward P/E ratio of 48x. Average trailing P/E is 28x in the Software industry in Hong Kong. Total loss to shareholders of 14% over the past three years.
お知らせ • Jun 27Vobile Group Limited Announces Board ChangesVobile Group Limited at its AGM held on June 27, 2025, Mr. J David WARGO has retired as a non-executive director of the Company at the AGM and did not offer himself for re-election due to his other personal commitment. Mr. J David WARGO has confirmed that he has no disagreement with the Board and that there are no matters relating to his retirement that need to be brought to the attention of the Shareholders. Following the retirement of Mr. J David WARGO, the composition of the Board committees is as follows: Nomination Committee: Mr. Yangbin Bernard WANG (Chairman), Ms. CHAN, Laverna Jun Lin, Mr. Alfred Tsai CHU, Mr. Charles Eric EESLEY, Mr. KWAN Ngai Kit; Remuneration Committee: Mr. Charles Eric EESLEY (Chairman), Mr. Alfred Tsai CHU, Mr. KWAN Ngai Kit, Mr. Yangbin Bernard WANG, Mr. WONG Wai Kwan; Audit Committee: Mr. KWAN Ngai Kit (Chairman), Mr. Alfred Tsai CHU, Mr. Charles Eric EESLEY.
お知らせ • Jun 04Vobile Group Limited has completed a Follow-on Equity Offering in the amount of HKD 521.64 million.Vobile Group Limited has completed a Follow-on Equity Offering in the amount of HKD 521.64 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 138,000,000 Price\Range: HKD 3.78 Transaction Features: Subsequent Direct Listing
お知らせ • May 29Vobile Group Limited, Annual General Meeting, Jun 27, 2025Vobile Group Limited, Annual General Meeting, Jun 27, 2025, at 09:00 China Standard Time. Location: rooms 1101-02, 11/f, euro trade centre, 13-14 connaught road central, central, Hong Kong
お知らせ • May 27Vobile Group Limited has filed a Follow-on Equity Offering in the amount of HKD 521.64 million.Vobile Group Limited has filed a Follow-on Equity Offering in the amount of HKD 521.64 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 138,000,000 Price\Range: HKD 3.78 Transaction Features: Subsequent Direct Listing
分析記事 • May 26What Vobile Group Limited's (HKG:3738) 33% Share Price Gain Is Not Telling YouVobile Group Limited ( HKG:3738 ) shareholders are no doubt pleased to see that the share price has bounced 33% in the...
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to HK$3.97, the stock trades at a forward P/E ratio of 51x. Average trailing P/E is 26x in the Software industry in Hong Kong. Total returns to shareholders of 1.3% over the past three years.
Reported Earnings • May 06Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: HK$0.063 (up from HK$0.004 loss in FY 2023). Revenue: HK$2.40b (up 20% from FY 2023). Net income: HK$142.7m (up HK$150.5m from FY 2023). Profit margin: 5.9% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) exceeded analyst estimates by 133%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Apr 14Vobile Group Limited (SEHK:3738) acquired Pexeso Inc.Vobile Group Limited (SEHK:3738) acquired Pexeso Inc on April 14, 2025. The Pex team has joined Vobile subsequent to the acquisition. Vobile Group Limited (SEHK:3738) completed the acquisition of Pexeso Inc on April 14, 2025.
Major Estimate Revision • Apr 08Consensus EPS estimates increase by 63%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from HK$3.04b to HK$2.97b. EPS estimate rose from HK$0.052 to HK$0.085. Net income forecast to grow 56% next year vs 53% growth forecast for Software industry in Hong Kong. Consensus price target broadly unchanged at HK$7.82. Share price fell 20% to HK$3.17 over the past week.
分析記事 • Apr 08Vobile Group Limited's (HKG:3738) Popularity With Investors Under Threat As Stock Sinks 30%Vobile Group Limited ( HKG:3738 ) shareholders won't be pleased to see that the share price has had a very rough month...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to HK$3.01, the stock trades at a forward P/E ratio of 57x. Average trailing P/E is 25x in the Software industry in Hong Kong. Total loss to shareholders of 23% over the past three years.
Reported Earnings • Mar 30Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: HK$0.063 (up from HK$0.004 loss in FY 2023). Revenue: HK$2.40b (up 20% from FY 2023). Net income: HK$142.7m (up HK$150.5m from FY 2023). Profit margin: 5.9% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) exceeded analyst estimates by 133%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Mar 27Vobile, Inc. Unveils DreamMakerVobile Inc. announced the launch of DreamMaker, a platform that combines AI-powered creative video production with its copyright protection and monetization solutions. Built on top of NVIDIA Media2 technologies and leveraging NVIDIA accelerated infrastructure, DreamMaker empowers independent creators to generate, compose and publish short video content efficiently while ensuring copyright compliance to unlock revenue streams. Key features of DreamMaker include: Seamless Integration of Multimodal AI Models: Access to multiple generative AI models along with NVIDIA Media2 resources to create content. Comprehensive Production Suite: A set of powerful AI tools for video creation to streamline workflows. Built-in Copyright Protection: digital fingerprinting and watermarking technologies to ensure copyright compliance. One-Click Monetization: Turn creativity into revenue with the Vobile MAX platform. Increased revenue opportunities give strong incentives for independent creators to focus on storytelling. Supercharged Production with NVIDIA accelerated Infrastructure: Un unparalleled performance accelerated by Blackwell to boost revenue and profit for independent creators. Independent creators are adopting generative AI for their work but face several challenges, including cost, complex workflows, limited access to gen AI computing resources, and inadequate copyright protection and monetization. DreamMaker transforms the landscape by offering a variety of AI content generation tools with integrated copyright protection and seamless monetization. Vobile's industry-leading expertise in content protection and monetization, trusted by long-time customers including major Hollywood studios and TV networks, positions DreamMaker as a game-changing solution for the future entertainment ecosystem.
お知らせ • Mar 10Vobile Group Limited to Report Fiscal Year 2024 Results on Mar 28, 2025Vobile Group Limited announced that they will report fiscal year 2024 results on Mar 28, 2025
お知らせ • Feb 19Vobile Group Limited announced that it expects to receive HKD 234.08 million in funding from Honour International Investment (HK) LimitedVobile Group Limited
分析記事 • Feb 18Vobile Group Limited's (HKG:3738) P/S Is Still On The Mark Following 32% Share Price BounceVobile Group Limited ( HKG:3738 ) shares have had a really impressive month, gaining 32% after a shaky period...
New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Hong Kong stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (0.2% net profit margin).
Buy Or Sell Opportunity • Jan 16Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to HK$3.16. The fair value is estimated to be HK$2.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 2,786% in the next 2 years.
分析記事 • Jan 14A Look At The Intrinsic Value Of Vobile Group Limited (HKG:3738)Key Insights Vobile Group's estimated fair value is HK$2.61 based on 2 Stage Free Cash Flow to Equity Current share...
お知らせ • Jan 09Vobile Group Limited Provides Content Management Services for Generative AI EcosystemVobile Group Limited announced its new product offering of copyright management services for generative AI ecosystem. The advancement of generative AI, accelerated by the exponential growth of GPU performances, is forcing disruptive changes in the $3 trillion media and entertainment industry. Protecting intellectual property rights is essential for the future success of the media and entertainment industry in digital economy. The generative AI ecosystem is a dynamic environment that uses artificial intelligence to create new content, such as text, images, audio, and videos. It is growing exponentially and continuously accelerated by the rapid advancement of AI. An exhibitor at CES 2025, Vobile has demonstrations in the ARIA Hospitality Suites to showcase its seamless watermarking software capabilities with live video content produced by generative AI, running on NVIDIA GPUs in the cloud.
分析記事 • Nov 17Vobile Group Limited's (HKG:3738) 34% Share Price Surge Not Quite Adding UpVobile Group Limited ( HKG:3738 ) shares have continued their recent momentum with a 34% gain in the last month alone...
Buy Or Sell Opportunity • Oct 31Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 180% to HK$3.50. The fair value is estimated to be HK$2.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 2,493% in the next 2 years.
Reported Earnings • Oct 03First half 2024 earnings: EPS and revenues exceed analyst expectationsFirst half 2024 results: EPS: HK$0.018 (up from HK$0.013 in 1H 2023). Revenue: HK$1.18b (up 18% from 1H 2023). Net income: HK$41.5m (up 42% from 1H 2023). Profit margin: 3.5% (up from 2.9% in 1H 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).
分析記事 • Sep 30Vobile Group Limited (HKG:3738) Stocks Shoot Up 27% But Its P/S Still Looks ReasonableVobile Group Limited ( HKG:3738 ) shares have continued their recent momentum with a 27% gain in the last month alone...
Major Estimate Revision • Sep 11Consensus EPS estimates fall by 47%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from HK$2.46b to HK$2.49b. EPS estimate fell from HK$0.029 to HK$0.016 per share. Net income forecast to grow 2,570% next year vs 68% growth forecast for Software industry in Hong Kong. Consensus price target broadly unchanged at HK$6.49. Share price was steady at HK$1.48 over the past week.
お知らせ • Aug 14Vobile Group Limited to Report First Half, 2024 Results on Aug 30, 2024Vobile Group Limited announced that they will report first half, 2024 results on Aug 30, 2024
分析記事 • Jun 21Shareholders May Not Be So Generous With Vobile Group Limited's (HKG:3738) CEO Compensation And Here's WhyKey Insights Vobile Group will host its Annual General Meeting on 28th of June CEO Bernard Wang's total compensation...
New Risk • Apr 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).
分析記事 • Apr 26We Like These Underlying Return On Capital Trends At Vobile Group (HKG:3738)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Mar 26Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 26Full year 2023 earnings released: HK$0.004 loss per share (vs HK$0.02 profit in FY 2022)Full year 2023 results: HK$0.004 loss per share (down from HK$0.02 profit in FY 2022). Revenue: HK$2.00b (up 39% from FY 2022). Net loss: HK$7.82m (down 119% from profit in FY 2022). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 35% per year whereas the company’s share price has fallen by 33% per year.
お知らせ • Mar 05Vobile Group Limited to Report Fiscal Year 2023 Results on Mar 25, 2024Vobile Group Limited announced that they will report fiscal year 2023 results on Mar 25, 2024
分析記事 • Mar 01Why Investors Shouldn't Be Surprised By Vobile Group Limited's (HKG:3738) 30% Share Price SurgeThose holding Vobile Group Limited ( HKG:3738 ) shares would be relieved that the share price has rebounded 30% in the...
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$1.70, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 27x in the Software industry in Asia. Total loss to shareholders of 79% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$2.57 per share.
分析記事 • Jan 17Is Vobile Group Limited (HKG:3738) Trading At A 22% Discount?Key Insights Vobile Group's estimated fair value is HK$2.59 based on 2 Stage Free Cash Flow to Equity Vobile Group is...
Buying Opportunity • Jan 17Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be HK$2.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 64% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 72% in 2 years. Earnings is forecast to grow by 413% in the next 2 years.
分析記事 • Dec 22Shareholders Should Be Pleased With Vobile Group Limited's (HKG:3738) PriceWhen close to half the companies in the Software industry in Hong Kong have price-to-sales ratios (or "P/S") below...
分析記事 • Nov 06These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buying Opportunity • Oct 13Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be HK$2.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 64% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 70% in 2 years. Earnings is forecast to grow by 544% in the next 2 years.
分析記事 • Sep 18Vobile Group (HKG:3738) Is Looking To Continue Growing Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Buying Opportunity • Sep 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be HK$2.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 64% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 69% in 2 years. Earnings is forecast to grow by 544% in the next 2 years.
Reported Earnings • Aug 30First half 2023 earnings released: EPS: HK$0.013 (vs HK$0.011 in 1H 2022)First half 2023 results: EPS: HK$0.013 (up from HK$0.011 in 1H 2022). Revenue: HK$1.00b (up 80% from 1H 2022). Net income: HK$29.2m (up 23% from 1H 2022). Profit margin: 2.9% (down from 4.3% in 1H 2022). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
お知らせ • Aug 16Vobile Group Limited to Report First Half, 2023 Results on Aug 28, 2023Vobile Group Limited announced that they will report first half, 2023 results on Aug 28, 2023
お知らせ • Jul 23Vobile Group Limited Approves the Appointment of Tang Yi Hoi as Vice-Chairman of the BoardThe Annual General Meeting of Vobile Group Limited held on 30 June 2023 elected Mr. TANG Yi Hoi Hermes as a non-executive director of the Company. Mr. Tang’s appointment as a non-executive director of the Company is subject to the approval from the Civil Service Bureau. Mr. Tang will be designated as Vice-Chairman of the board of directors of the Company upon the appointment. The appointment of Mr. Tang as a non-executive director of the Company and ViceChairman of the Board became effective on 18 July 2023, which is the date of the approval letter.
分析記事 • Jul 17Is Vobile Group Limited (HKG:3738) Trading At A 27% Discount?Key Insights The projected fair value for Vobile Group is HK$3.72 based on 2 Stage Free Cash Flow to Equity Vobile...
お知らせ • Jul 01Vobile Group Limited Announces Board ChangesVobile Group Limited at its AGM held on 30 June 2023 appointed Mr. TANG Yi Hoi Hermes as a non-executive director, the appointment of Mr. TANG Yi Hoi Hermes is subject to the approval from the Civil Service Bureau. Mr. MATSUZAWA Masaaki has retired as an executive director of the Company at the AGM and did not offer himself for re-election due to change of job assignments. Upon the retirement of Mr. MATSUZAWA Masaaki, Mr. WONG Wai Kwan is re-designated as an executive director. In accordance with Rule 3.21 of the Listing Rules, Mr. WONG Wai Kwan ceased to be a member of the Audit Committee. Mr. MATSUZAWA Masaaki has confirmed that he has no disagreement with the Board and that there are no matters relating to his retirement that need to be brought to the attention of the Shareholders. Following the retirement of Mr. MATSUZAWA Masaaki, the composition of the Board committees are as follows: Nomination Committee: Mr. Alfred Tsai CHU (Chairman), Mr. CHAN Ching Yan Daniel, Mr. Charles Eric EESLEY, Mr. KWAN Ngai Kit, Mr. Yangbin Bernard WANG. Remuneration Committee: Mr. Charles Eric EESLEY (Chairman), Mr. Alfred Tsai CHU, Mr. KWAN Ngai Kit, Mr. J David WARGO, Mr. Yangbin Bernard WANG. Audit Committee: Mr. KWAN Ngai Kit (Chairman), Mr. Alfred Tsai CHU, Mr. Charles Eric EESLEY, Mr. J David WARGO.
分析記事 • Jun 26Why We're Not Concerned About Vobile Group Limited's (HKG:3738) Share PriceVobile Group Limited's ( HKG:3738 ) price-to-sales (or "P/S") ratio of 3.9x may look like a poor investment opportunity...
Buying Opportunity • Jun 21Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be HK$3.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 65% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 30% per annum. Earnings is also forecast to grow by 58% per annum over the same time period.
お知らせ • May 31Vobile Group Limited, Annual General Meeting, Jun 30, 2023Vobile Group Limited, Annual General Meeting, Jun 30, 2023, at 09:00 China Standard Time. Location: Room 815-818,8/F, China Insurance Group Building, No. 141 Des Voeux Road Central Hong Kong Agenda: To receive the audited consolidated financial statements of the Company and its subsidiaries and the reports of the directors and the independent auditors of the Company for the year ended 31 December 2022; to appoint Mr. TANG Yi Hoi Hermes as a non-executive director; to authorise the board of Directors to fix the Directors' remuneration; to re-appoint Ernst & Young as auditors of the Company and to authorise the Board to fix their remuneration; and to consider any other matters.
分析記事 • May 13Should You Investigate Vobile Group Limited (HKG:3738) At HK$2.70?Vobile Group Limited ( HKG:3738 ), might not be a large cap stock, but it received a lot of attention from a...
Buying Opportunity • May 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 39%. The fair value is estimated to be HK$3.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 65% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 30% per annum. Earnings is also forecast to grow by 59% per annum over the same time period.
Reported Earnings • May 04Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: HK$0.02 (up from HK$0.012 loss in FY 2021). Revenue: HK$1.44b (up 110% from FY 2021). Net income: HK$42.0m (up HK$64.7m from FY 2021). Profit margin: 2.9% (up from net loss in FY 2021). Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) missed analyst estimates by 60%. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 82% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: HK$0.02 (up from HK$0.012 loss in FY 2021). Revenue: HK$1.44b (up 110% from FY 2021). Net income: HK$42.0m (up HK$64.7m from FY 2021). Profit margin: 2.9% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) missed analyst estimates by 60%. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 86% per year, which means it is well ahead of earnings.
お知らせ • Feb 09Vobile Group Limited has completed a Follow-on Equity Offering in the amount of HKD 470.20324 million.Vobile Group Limited has completed a Follow-on Equity Offering in the amount of HKD 470.20324 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 114,127,000 Price\Range: HKD 4.12 Transaction Features: Subsequent Direct Listing
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Ngai Kit Kwan was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 20We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Oct 05First half 2022 earnings released: EPS: HK$0.011 (vs HK$0.012 in 1H 2021)First half 2022 results: EPS: HK$0.011. Revenue: HK$556.1m (up 74% from 1H 2021). Net income: HK$23.7m (up 2.6% from 1H 2021). Profit margin: 4.3% (down from 7.2% in 1H 2021). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Software industry in Hong Kong.
Recent Insider Transactions • Sep 22Non-Executive Director recently bought HK$1.6m worth of stockOn the 19th of September, J. Wargo bought around 625k shares on-market at roughly HK$2.53 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought HK$14m more in shares than they have sold in the last 12 months.
Reported Earnings • Sep 01First half 2022 earnings released: EPS: HK$0.014 (vs HK$0.012 in 1H 2021)First half 2022 results: EPS: HK$0.014 (up from HK$0.012 in 1H 2021). Revenue: HK$556.1m (up 74% from 1H 2021). Net income: HK$23.7m (up 2.6% from 1H 2021). Profit margin: 4.3% (down from 7.2% in 1H 2021). Over the next year, revenue is forecast to grow 79%, compared to a 35% growth forecast for the Software industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 20Vobile Group Limited to Report First Half, 2022 Results on Aug 31, 2022Vobile Group Limited announced that they will report first half, 2022 results on Aug 31, 2022
お知らせ • Aug 02Vobile Group Limited announced that it expects to receive HKD 117 million in funding from Lucion International Investment LimitedVobile Group Limited announced that it has entered into a subscription agreement for the private placement of convertible bonds for the gross proceeds of HKD 117,000,000 on July 31, 2022. The transaction will include participation from Lucion International Investment Limited. The convertible bonds will be convertible into 21,992,481 shares with initial conversion price of HK 5.32. The bonds will bear interest of 4% per annum, payable annually in arrears and will mature after three years from the issue date. The company will pay to the investor a non-refundable handling fee, which is equal to 1.5% of the issue price.
Board Change • Jul 06Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Ngai Kit Kwan was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 01Vobile Group Limited Announces Board ChangesThe Board of Vobile Group Limited announced that Mr. CHAN Ching Yan Daniel has been appointed as a non-executive director and a member of the Nomination Committee of the Company with effect from the conclusion of the AGM held on 30 June 2022. The biographical details of Mr. CHAN Ching Yan Daniel are set out in the Circular, and remain accurate as at the date of this announcement. Mr. CHAN Ching Yan Daniel has entered into a service contract with the Company for a term of three years commencing from the conclusion of the AGM. The remuneration of Mr. CHAN Ching Yan Daniel will be determined with reference to the prevailing market conditions, director's duties and responsibilities and performance and results of the Group. Save as disclosed in this announcement, Mr. CHAN Ching Yan Daniel does not hold any other position with the Company or other members of the Company's group. There are no other matters that need to be brought to the attention of the Shareholders in relation to the appointments of Mr. CHAN Ching Yan Daniel. Mr. CHAN King Man Kevin has retired as an independent non-executive director of the Company at the AGM and not to offer himself for re-election due to his job obligations and personal commitments. Upon his retirement, Mr. CHAN King Man Kevin ceased to be the chairman of the Nomination Committee and a member of the Remuneration Committee of the Company. Mr. CHAN King Man Kevin has confirmed that he has no disagreement with the Board and that there are no matters relating to his retirement that need to be brought to the attention of the Shareholders. Following the retirement of Mr. CHAN King Man Kevin and appointment of Mr. CHAN Ching Yan Daniel, the composition of the Board committees are as follows: Nomination Committee: Mr. Alfred Tsai CHU (Chairman), Mr. CHAN Ching Yan Daniel, Mr. Charles Eric EESLEY, Mr. KWAN Ngai Kit, Mr. Yangbin Bernard WANG. Remuneration Committee: Mr. Charles Eric EESLEY (Chairman), Mr. Alfred Tsai CHU, Mr. J David WARGO, Mr. KWAN Ngai Kit, Mr. Yangbin Bernard WANG. Audit Committee: Mr. KWAN Ngai Kit (Chairman), Mr. Alfred Tsai CHU, Mr. Charles Eric EESLEY, Mr. J David WARGO, Mr. WONG Wai Kwan.
お知らせ • May 31Vobile Group Limited, Annual General Meeting, Jun 30, 2022Vobile Group Limited, Annual General Meeting, Jun 30, 2022, at 09:00 China Standard Time. Location: United Conference Centre, 10/F, United Centre, 95 Queensway Admirality Hong Kong Agenda: To receive the audited consolidated financial statements of the Company and its subsidiaries and the reports of the directors (the ``Directors'') and of the independent auditors for the year ended 31 December 2021;to re-elect Mr. WONG Wai Kwan as a non-executive Director;to re-elect Mr. Charles Eric EESLEY as an independent non-executive Director;to appoint Mr. CHAN Ching Yan Daniel as a non-executive Director;to authorise the board of Directors (the ``Board'') to fix the directors' remuneration;to re-appoint Ernst & Young as auditors of the Company and to authorize the Board to fix their remuneration and to consider other matters.
Recent Insider Transactions • Apr 27Non-Executive Director recently bought HK$3.6m worth of stockOn the 19th of April, J. Wargo bought around 928k shares on-market at roughly HK$3.92 per share. In the last 3 months, they made an even bigger purchase worth HK$4.3m. Insiders have collectively bought HK$17m more in shares than they have sold in the last 12 months.
分析記事 • Apr 03New Forecasts: Here's What Analysts Think The Future Holds For Vobile Group Limited (HKG:3738)Vobile Group Limited ( HKG:3738 ) shareholders will have a reason to smile today, with the analysts making substantial...
Reported Earnings • Apr 01Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: HK$686.5m (up 102% from FY 2020). Net loss: HK$22.7m (down 128% from profit in FY 2020). Revenue exceeded analyst estimates by 3.6%. Over the next year, revenue is forecast to grow 50%, compared to a 30% growth forecast for the industry in Hong Kong.
Buying Opportunity • Mar 15Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 49%. The fair value is estimated to be HK$4.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 54% per annum over the last 3 years. The company has become profitable over the last 3 years.
分析記事 • Feb 21Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital AroundThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Recent Insider Transactions • Jan 08Chairman & CEO recently bought HK$4.5m worth of stockOn the 5th of January, Yangbin Wang bought around 800k shares on-market at roughly HK$5.67 per share. This was the largest purchase by an insider in the last 3 months. Yangbin has been a buyer over the last 12 months, purchasing a net total of HK$21m worth in shares.
Major Estimate Revision • Jan 03Consensus forecasts updatedThe consensus outlook for 2021 has been updated. Software industry in Hong Kong expected to see average net income growth of 35% next year. Consensus price target broadly unchanged at HK$12.88. Share price fell 3.4% to HK$6.30 over the past week.
分析記事 • Dec 27A Look At The Fair Value Of Vobile Group Limited (HKG:3738)Today we will run through one way of estimating the intrinsic value of Vobile Group Limited ( HKG:3738 ) by taking the...
