Vobile Group Balance Sheet Health
Financial Health criteria checks 3/6
Vobile Group has a total shareholder equity of HK$2.2B and total debt of HK$834.1M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are HK$3.7B and HK$1.5B respectively. Vobile Group's EBIT is HK$142.9M making its interest coverage ratio 1.7. It has cash and short-term investments of HK$301.6M.
Key information
38.2%
Debt to equity ratio
HK$834.06m
Debt
| Interest coverage ratio | 1.7x |
| Cash | HK$301.65m |
| Equity | HK$2.18b |
| Total liabilities | HK$1.54b |
| Total assets | HK$3.72b |
Recent financial health updates
Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?
Mar 26
These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably Well
Nov 06We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its Debt
Oct 20Is Vobile Group (HKG:3738) Using Too Much Debt?
Sep 14Health Check: How Prudently Does Vobile Group (HKG:3738) Use Debt?
Apr 05Recent updates
A Look At The Intrinsic Value Of Vobile Group Limited (HKG:3738)
Jan 14Vobile Group Limited's (HKG:3738) 34% Share Price Surge Not Quite Adding Up
Nov 17Vobile Group Limited (HKG:3738) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Sep 30Shareholders May Not Be So Generous With Vobile Group Limited's (HKG:3738) CEO Compensation And Here's Why
Jun 21We Like These Underlying Return On Capital Trends At Vobile Group (HKG:3738)
Apr 26Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?
Mar 26Why Investors Shouldn't Be Surprised By Vobile Group Limited's (HKG:3738) 30% Share Price Surge
Mar 01Is Vobile Group Limited (HKG:3738) Trading At A 22% Discount?
Jan 17Shareholders Should Be Pleased With Vobile Group Limited's (HKG:3738) Price
Dec 22These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably Well
Nov 06Vobile Group (HKG:3738) Is Looking To Continue Growing Its Returns On Capital
Sep 18Is Vobile Group Limited (HKG:3738) Trading At A 27% Discount?
Jul 17Why We're Not Concerned About Vobile Group Limited's (HKG:3738) Share Price
Jun 26Should You Investigate Vobile Group Limited (HKG:3738) At HK$2.70?
May 13We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its Debt
Oct 20New Forecasts: Here's What Analysts Think The Future Holds For Vobile Group Limited (HKG:3738)
Apr 03Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21A Look At The Fair Value Of Vobile Group Limited (HKG:3738)
Dec 27Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around
Nov 22Is It Too Late To Consider Buying Vobile Group Limited (HKG:3738)?
Nov 03Is Vobile Group (HKG:3738) Using Too Much Debt?
Sep 14A Look At The Fair Value Of Vobile Group Limited (HKG:3738)
Aug 22Vobile Group Limited's (HKG:3738) CEO Will Probably Have Their Compensation Approved By Shareholders
Jun 23Is It Time To Consider Buying Vobile Group Limited (HKG:3738)?
Jun 06Estimating The Fair Value Of Vobile Group Limited (HKG:3738)
May 02Health Check: How Prudently Does Vobile Group (HKG:3738) Use Debt?
Apr 05What Percentage Of Vobile Group Limited (HKG:3738) Shares Do Insiders Own?
Feb 11
Announcing: Vobile Group (HKG:3738) Stock Soared An Exciting 616% In The Last Year
Dec 20Financial Position Analysis
Short Term Liabilities: 3738's short term assets (HK$1.7B) exceed its short term liabilities (HK$944.5M).
Long Term Liabilities: 3738's short term assets (HK$1.7B) exceed its long term liabilities (HK$594.8M).
Debt to Equity History and Analysis
Debt Level: 3738's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: 3738's debt to equity ratio has increased from 0% to 38.2% over the past 5 years.
Debt Coverage: 3738's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: 3738's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 18:49 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Vobile Group Limited is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| CH Chan | CLSA |
| Tianzi Fu | Everbright Securities Co. Ltd. |
| Heng Zhang | Guosen Securities Co., Ltd. |