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Year on year Vobile Group Ltd had net income fall from a gain of 42.00m to a loss of 7.82m despite a 38.70% increase in revenues from 1.44bn to 2.00bn. An increase in the selling, general and administrative costs as a percentage of sales from 21.83% to 24.38% was a component in the falling net income despite rising revenues.
Gross margin | 44.13% |
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Net profit margin | 0.56% |
Operating margin | 7.33% |
Return on assets | 0.34% |
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Return on equity | 0.23% |
Return on investment | 0.48% |
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Cash flow in HKDView more
In 2023, Vobile Group Ltd increased its cash reserves by 5.98%, or 13.55m. Cash Flow from Financing totalled 138.98m or 6.95% of revenues. In addition the company generated 110.07m in cash from operations while cash used for investing totalled 213.86m.
Cash flow per share | 0.0649 |
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Price/Cash flow per share | 24.14 |
Book value per share | 0.8953 |
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Tangible book value per share | 0.189 |
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Balance sheet in HKDView more
Current ratio | 1.82 |
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Quick ratio | 1.81 |
Total debt/total equity | 0.4301 |
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Total debt/total capital | 0.2823 |
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