Vobile Group Limited (3738.HK) Financials
3738.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 6.3 billion | 2.8 billion |
| June 30, 2025 | 4.8 billion | 1.8 billion |
| Dec. 31, 2024 | 3.9 billion | 1.6 billion |
| June 30, 2024 | 3.7 billion | 1.5 billion |
3738.HK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | -25.7 million | ? |
| Dec. 31, 2024 | -65.6 million | ? |
| June 30, 2024 | -26.7 million | ? |
3738.HK Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 102.3 million |
| Dec. 31, 2024 | 101.3 million |
| June 30, 2024 | 41.5 million |
3738.HK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.2 billion | 58.7 million | 13.1 million |
| June 30, 2025 | 578.3 million | 404.8 million | 26.6 million |
| Dec. 31, 2024 | 220.3 million | 563.5 million | 22.0 million |
| June 30, 2024 | 316.5 million | 505.7 million | 17.4 million |
3738.HK Shares Outstanding
3738.HK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | 157.4 million | 318.8 million | - |
| June 30, 2025 | 6.9 million | 163.4 million | 292.7 million | - |
| Dec. 31, 2024 | 8.6 million | 128.0 million | 250.5 million | - |
| June 30, 2024 | 4.6 million | 142.9 million | 246.1 million | - |
3738.HK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.4 billion | 772.7 million |
| June 30, 2025 | 1.5 billion | 813.6 million |
| Dec. 31, 2024 | 1.2 billion | 673.3 million |
| June 30, 2024 | 1.2 billion | 676.5 million |
3738.HK
Price: HK$2.64
52 week price:
Earnings Per Share: 0.08 HKD
P/E Ratio: 54.63
Exchange: HKG
Sector: Technology
Industry: Software - Application
Market Capitalization: 10.9 billion