Vobile Group Ltd (3738.HK)
Company Info
Highlights
HK$7.57B
55.33
HK$1.12 - HK$4.66
HK$7.80
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Vobile Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vobile Group Ltd (3738.HK) returned -15.78% year-to-date (YTD) and 94.44% over the past 12 months.
3738.HK
-15.78%
-0.63%
-3.67%
94.44%
46.35%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 3738.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.56% | 19.30% | 0.74% | -20.68% | -3.37% | -15.78% | |||||||
| 2024 | -39.83% | 24.14% | -10.56% | -14.29% | -8.70% | -0.79% | 4.80% | 10.69% | 50.34% | 60.55% | -7.14% | 15.08% | 55.19% |
| 2023 | 33.33% | -14.73% | -13.61% | -7.88% | -25.33% | 5.29% | 12.97% | -16.30% | -9.73% | -1.47% | 28.86% | -6.95% | -28.27% |
| 2022 | -14.56% | 8.14% | -16.29% | -19.04% | 5.68% | 13.45% | -13.58% | -5.74% | -42.33% | -14.22% | 85.56% | -3.17% | -45.63% |
| 2021 | 80.86% | -6.48% | -17.57% | 38.93% | 3.83% | -0.28% | -20.23% | 11.57% | -20.10% | 9.46% | 7.76% | -16.03% | 41.26% |
| 2020 | -11.16% | 3.02% | -0.49% | -0.49% | -5.42% | 37.50% | 54.17% | 3.19% | 23.81% | 25.00% | 108.62% | 29.06% | 681.25% |
| 2019 | -22.73% | 0.00% | -7.12% | -9.67% | -4.80% | 6.20% | 5.84% | -3.45% | -7.86% | -0.78% | -17.19% | 5.66% | -46.41% |
| 2018 | -14.52% | 14.72% | -4.93% | -1.04% | 8.39% | 9.03% | 2.96% | -4.89% | 2.72% | 7.06% | -4.40% | 20.11% | 34.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, 3738.HK is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vobile Group Ltd (3738.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vobile Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vobile Group Ltd was 90.21%, occurring on Jul 26, 2024. The portfolio has not yet recovered.
The current Vobile Group Ltd drawdown is 73.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.21% | Feb 16, 2021 | 848 | Jul 26, 2024 | — | — | — |
| -57.48% | Jan 4, 2019 | 341 | May 25, 2020 | 49 | Aug 4, 2020 | 390 |
| -38.84% | Aug 20, 2020 | 11 | Sep 3, 2020 | 27 | Oct 15, 2020 | 38 |
| -17.09% | Aug 6, 2020 | 5 | Aug 12, 2020 | 2 | Aug 14, 2020 | 7 |
| -16.87% | Feb 22, 2018 | 33 | Apr 12, 2018 | 37 | Jun 6, 2018 | 70 |
Volatility
Volatility Chart
The current Vobile Group Ltd volatility is 29.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vobile Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Vobile Group Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -83.3%.
Valuation
The Valuation section provides an overview of how Vobile Group Ltd is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 3738.HK, comparing it with other companies in the Software - Application industry. Currently, 3738.HK has a P/E ratio of 55.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 3738.HK relative to other companies in the Software - Application industry. Currently, 3738.HK has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 3738.HK in comparison with other companies in the Software - Application industry. Currently, 3738.HK has a P/B value of 3.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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