| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 6/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
3738 Stock Overview
Vobile Group Limited, an investment holding company, provides software as a service in the United States, Japan, Mainland China, and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$6.31 |
| 52 Week High | HK$12.11 |
| 52 Week Low | HK$4.13 |
| Beta | 1.31 |
| 1 Month Change | -8.29% |
| 3 Month Change | -12.36% |
| 1 Year Change | -6.52% |
| 3 Year Change | 706.39% |
| 5 Year Change | n/a |
| Change since IPO | 714.19% |
Recent News & Updates
A 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...
Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Is It Too Late To Consider Buying Vobile Group Limited (HKG:3738)?
While Vobile Group Limited ( HKG:3738 ) might not be the most widely known stock at the moment, it saw significant...
Shareholder Returns
| 3738 | HK Software | HK Market | |
|---|---|---|---|
| 7D | 3.1% | 2.4% | 1.0% |
| 1Y | -6.5% | -49.3% | -15.6% |
Return vs Industry: 3738 exceeded the Hong Kong Software industry which returned -47.6% over the past year.
Return vs Market: 3738 exceeded the Hong Kong Market which returned -11.9% over the past year.
Price Volatility
| 3738 volatility | |
|---|---|
| 3738 Average Weekly Movement | 8.7% |
| Software Industry Average Movement | 8.2% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in HK Market | 13.3% |
| 10% least volatile stocks in HK Market | 3.1% |
Stable Share Price: 3738 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 3738's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 202 | Bernard Wang | https://www.vobilegroup.com |
Vobile Group Limited, an investment holding company, provides software as a service in the United States, Japan, Mainland China, and internationally. The company offers online video content protection and monetization services for content owners to protect their content from unauthorized use, measure the viewership of their content, and monetize their content. It provides content protection, measurement, and management and monetization platforms, as well as pay per transaction platforms.
Vobile Group Fundamentals Summary
| 3738 fundamental statistics | |
|---|---|
| Market Cap | HK$13.21b |
| Earnings (TTM) | HK$30.73m |
| Revenue (TTM) | HK$492.74m |
430.1x
P/E Ratio26.8x
P/S RatioIs 3738 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3738 income statement (TTM) | |
|---|---|
| Revenue | HK$492.74m |
| Cost of Revenue | HK$247.26m |
| Gross Profit | HK$245.48m |
| Expenses | HK$214.75m |
| Earnings | HK$30.73m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.015 |
| Gross Margin | 49.82% |
| Net Profit Margin | 6.24% |
| Debt/Equity Ratio | 6.0% |
How did 3738 perform over the long term?
See historical performance and comparisonValuation
Is Vobile Group undervalued compared to its fair value and its price relative to the market?
430.13x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 3738 (HK$6.31) is trading above our estimate of fair value (HK$4.57)
Significantly Below Fair Value: 3738 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 3738 is poor value based on its PE Ratio (430.1x) compared to the Hong Kong Software industry average (13.6x).
PE vs Market: 3738 is poor value based on its PE Ratio (430.1x) compared to the Hong Kong market (9.1x).
Price to Earnings Growth Ratio
PEG Ratio: 3738 is poor value based on its PEG Ratio (5.6x)
Price to Book Ratio
PB vs Industry: 3738 is overvalued based on its PB Ratio (9x) compared to the HK Software industry average (1x).
Future Growth
How is Vobile Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
77.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 3738's forecast earnings growth (77.1% per year) is above the savings rate (1.5%).
Earnings vs Market: 3738's earnings (77.1% per year) are forecast to grow faster than the Hong Kong market (16.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 3738's revenue (43.4% per year) is forecast to grow faster than the Hong Kong market (11.7% per year).
High Growth Revenue: 3738's revenue (43.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 3738's Return on Equity is forecast to be high in 3 years time (25.2%)
Past Performance
How has Vobile Group performed over the past 5 years?
33.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3738 has high quality earnings.
Growing Profit Margin: 3738's current net profit margins (6.2%) are lower than last year (13.7%).
Past Earnings Growth Analysis
Earnings Trend: 3738's earnings have grown significantly by 33.6% per year over the past 5 years.
Accelerating Growth: 3738's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 3738 had negative earnings growth (-10.2%) over the past year, making it difficult to compare to the Software industry average (22.5%).
Return on Equity
High ROE: 3738's Return on Equity (2.1%) is considered low.
Financial Health
How is Vobile Group's financial position?
Financial Position Analysis
Short Term Liabilities: 3738's short term assets (HK$914.1M) exceed its short term liabilities (HK$104.8M).
Long Term Liabilities: 3738's short term assets (HK$914.1M) exceed its long term liabilities (HK$121.4M).
Debt to Equity History and Analysis
Debt Level: 3738 has more cash than its total debt.
Reducing Debt: 3738's debt to equity ratio has reduced from 95.5% to 6% over the past 5 years.
Debt Coverage: 3738's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3738's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
Dividend
What is Vobile Group current dividend yield, its reliability and sustainability?
0.31%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 3738's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 3738's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 3738's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 3738's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 3738's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Bernard Wang (52 yo)
17yrs
Tenure
HK$2,884,235
Compensation
Mr. Yangbin Wang, also known as Bernard, has been Chairman of Board and Executive Director at Vobile Group Ltd., since June 21, 2017 and July 28, 2016 respectively. Mr. Wang serves as Chief Executive Dire...
CEO Compensation Analysis
Compensation vs Market: Bernard's total compensation ($USD370.47K) is about average for companies of similar size in the Hong Kong market ($USD481.43K).
Compensation vs Earnings: Bernard's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 3738's management team is considered experienced (4 years average tenure).
Board Members
Experienced Board: 3738's board of directors are considered experienced (4.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 3738 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.2%.
Top Shareholders
Company Information
Vobile Group Limited's employee growth, exchange listings and data sources
Key Information
- Name: Vobile Group Limited
- Ticker: 3738
- Exchange: SEHK
- Founded: 2005
- Industry: Application Software
- Sector: Software
- Implied Market Cap: HK$13.210b
- Shares outstanding: 2.09b
- Website: https://www.vobilegroup.com
Number of Employees
Location
- Vobile Group Limited
- Tower 2, Times Square
- Suite 3712
- Causeway Bay
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 16:39 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.