Vobile Group Ltd
HKEX:3738

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Vobile Group Ltd Logo
Vobile Group Ltd
HKEX:3738
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Price: 3.77 HKD -1.31%
Market Cap: 8.6B HKD
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Intrinsic Value

The intrinsic value of one Vobile Group Ltd stock under the Base Case scenario is 2.96 HKD. Compared to the current market price of 3.77 HKD, Vobile Group Ltd is Overvalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2.96 HKD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Vobile Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Vobile Group Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vobile Group Ltd

Current Assets 1.7B
Cash & Short-Term Investments 301.6m
Receivables 1.2B
Other Current Assets 197.8m
Non-Current Assets 2B
Long-Term Investments 264.8m
PP&E 89.6m
Intangibles 1.6B
Other Non-Current Assets 75.7m
Current Liabilities 944.5m
Accounts Payable 465.1m
Other Current Liabilities 479.4m
Non-Current Liabilities 781.3m
Long-Term Debt 523.2m
Other Non-Current Liabilities 258.1m
Efficiency

Earnings Waterfall
Vobile Group Ltd

Revenue
2.2B HKD
Cost of Revenue
-1.2B HKD
Gross Profit
961.5m HKD
Operating Expenses
-822.7m HKD
Operating Income
138.8m HKD
Other Expenses
-134.3m HKD
Net Income
4.5m HKD

Free Cash Flow Analysis
Vobile Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Vobile Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
49/100
Profitability
Score

Vobile Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Vobile Group Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
48/100
Solvency
Score

Vobile Group Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Vobile Group Ltd

Wall Street analysts forecast Vobile Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Vobile Group Ltd is 4.25 HKD with a low forecast of 2.42 HKD and a high forecast of 6.08 HKD.

Lowest
Price Target
2.42 HKD
36% Downside
Average
Price Target
4.25 HKD
13% Upside
Highest
Price Target
6.08 HKD
61% Upside
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Dividends

Vobile Group Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Vobile Group Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Vobile Group Ltd Logo
Vobile Group Ltd

Country

Hong Kong

Industry

Technology

Market Cap

8.6B HKD

Dividend Yield

0%

Description

Vobile Group Ltd. is the market leader in online video content protection and monetization. The Company’s patented VDNA technology uses its intelligent big data system to identify copyright video content and provides related service to film studios, global television networks and streaming video platforms to reduce infringement-related issues and generate revenue. The firm is involved in subscription-based SaaS and transaction-based SaaS business. Its product offerings include copyright content management and monetization platforms, which consist primarily of Channel ID and Rights ID; content copyright protection platforms, which consist primarily of VideoTracker and MediaWise, and content measurement platforms, which consists primarily of TV Ad Tracking and Analysis and mSync.

Contact

Suite 3712, 37/F, Tower 2, Times Square, 1 Matheson Street, Causeway Bay
+85226113700.0
www.vobilegroup.com

IPO

2018-01-04

Employees

202

Officers

CEO & Executive Chairman
Mr. Yangbin Wang
Executive Director
Mr. Wai Kwan Wong
Senior VP, Financial Controller & Company Secretary
Mr. Sai Hong Ho
Senior Vice President of Business Operations
Mr. Christopher Mark Marshall
Chief Technology Officer
Dr. Zhao Jian
Executive Vice President of Business Development & Sales
Mr. Michael Paul Witte
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Senior Vice President of Business Development
Mr. Benjamin Russell Smith
Senior Vice President of Products & Innovation
Mr. Mark Woodrow Hall
Show Less

See Also

Discover More
What is the Intrinsic Value of one Vobile Group Ltd stock?

The intrinsic value of one Vobile Group Ltd stock under the Base Case scenario is 2.96 HKD.

Is Vobile Group Ltd stock undervalued or overvalued?

Compared to the current market price of 3.77 HKD, Vobile Group Ltd is Overvalued by 22%.

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