Vobile Group Ltd
HKEX:3738
Intrinsic Value
Vobile Group Ltd. is the market leader in online video content protection and monetization. [ Read More ]
The intrinsic value of one Vobile Group Ltd stock under the Base Case scenario is 1.82 HKD. Compared to the current market price of 1.36 HKD, Vobile Group Ltd is Undervalued by 25%.
Valuation Backtest
Vobile Group Ltd
Run backtest to discover the historical profit from buying and selling Vobile Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vobile Group Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 240m |
Receivables | 1.1B |
Other Current Assets | 147.7m |
Non-Current Assets | 2.1B |
Long-Term Investments | 270.5m |
PP&E | 83.8m |
Intangibles | 1.6B |
Other Non-Current Assets | 89.1m |
Current Liabilities | 736.7m |
Accounts Payable | 450.9m |
Other Current Liabilities | 285.9m |
Non-Current Liabilities | 815.2m |
Long-Term Debt | 552.1m |
Other Non-Current Liabilities | 263.1m |
Earnings Waterfall
Vobile Group Ltd
Revenue
|
2B
HKD
|
Cost of Revenue
|
-1.2B
HKD
|
Gross Profit
|
850.2m
HKD
|
Operating Expenses
|
-721.2m
HKD
|
Operating Income
|
128.9m
HKD
|
Other Expenses
|
-136.7m
HKD
|
Net Income
|
-7.8m
HKD
|
Free Cash Flow Analysis
Vobile Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Vobile Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Vobile Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Vobile Group Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Vobile Group Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Vobile Group Ltd
According to Wall Street analysts, the average 1-year price target for Vobile Group Ltd is 7.38 HKD with a low forecast of 3.4 HKD and a high forecast of 15.75 HKD.
Shareholder Return
Price
Vobile Group Ltd
Average Annual Return | 164.23% |
Standard Deviation of Annual Returns | 337.87% |
Max Drawdown | -88% |
Market Capitalization | 3B HKD |
Shares Outstanding | 2 232 803 660 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Vobile Group Ltd stock under the Base Case scenario is 1.82 HKD.
Compared to the current market price of 1.36 HKD, Vobile Group Ltd is Undervalued by 25%.