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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03738 VOBILE GROUP
Nominal 
3.050 -0.450 (-12.857%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.231% | 1.670% | -1.551% | 7.896% | -7.447% |
| ROAE (%) | -0.456% | 2.781% | -1.960% | 19.988% | -15.735% |
| Return on Capital Employed (%) | -0.282% | 1.904% | -1.436% | 7.690% | -6.106% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 42.487% | 40.946% | 50.802% | 48.653% | 71.626% |
| EBITDA Margin (%) | 13.529% | 18.513% | 3.968% | 39.658% | -33.097% |
| Pre-tax Profit Margin (%) | 2.356% | 6.415% | -2.167% | 19.729% | -43.028% |
| Net Profit Margin (%) | -0.391% | 2.911% | -3.303% | 23.858% | -33.065% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.976 X | 1.199 X | 4.296 X | 3.898 X | 1.614 X |
| Quick Ratio (X) | 1.970 X | 1.183 X | 4.296 X | 3.898 X | 1.614 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 38.969% | 48.667% | 13.209% | 31.613% | 69.731% |
| Total Debt / Total Assets (%) | 19.865% | 34.560% | 1.371% | 22.625% | 43.978% |
| Net Debt / Total Assets (%) | 13.018% | 27.613% | -26.698% | -0.119% | 39.817% |
| Total Debt / Shareholders' Funds (%) | 35.798% | 75.936% | 1.579% | 33.577% | 145.292% |
| Long Term Debt / Shareholders' Funds (%) | 28.377% | 30.861% | 0.963% | 32.533% | 138.872% |
| Net Debt / Shareholders' Funds (%) | 23.460% | 60.672% | -30.762% | -0.177% | 131.544% |
| Net Cash / (Debt) ($) | (456.432M) | (900.268M) | 472.602M | 1.374M | (46.168M) |
| Net Cash / (Debt) per share ($) | (0.204) | (0.425) | 0.223 | 0.001 | (0.027) |
| Total Debt / Capital Employed (%) | 25.149% | 51.075% | 1.537% | 24.721% | 50.142% |
| Interest Coverage Ratio (X) | 1.511 X | 1.998 X | 0.263 X | 2.338 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.408 Day | 7.323 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 159.006 Day | 120.909 Day | 90.158 Day | 94.672 Day | 212.798 Day |
| Payables Turnover (Day) | 66.631 Day | 52.613 Day | 49.758 Day | 51.112 Day | 80.780 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 41,474 |
| %Change | 42.214% |
| EPS / (LPS) | HKD 0.018 |
| NBV Per Share ($) | HKD 0.870 |