Vobile Group (HKSE:03738) FCF Margin % : -12.36% (As of Dec. 2023)

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What is Vobile Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vobile Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-123 Mil. Vobile Group's Revenue for the six months ended in Dec. 2023 was HK$998 Mil. Therefore, Vobile Group's FCF Margin % for the quarter that ended in Dec. 2023 was -12.36%.

As of today, Vobile Group's current FCF Yield % is -3.07%.

The historical rank and industry rank for Vobile Group's FCF Margin % or its related term are showing as below:

HKSE:03738' s FCF Margin % Range Over the Past 10 Years
Min: -66.02 Med: -4.84 Max: 33.22
Current: -5

During the past 10 years, the highest FCF Margin % of Vobile Group was 33.22%. The lowest was -66.02%. And the median was -4.84%.

HKSE:03738's FCF Margin % is ranked worse than
63.98% of 2787 companies
in the Software industry
Industry Median: 1.39 vs HKSE:03738: -5.00

Vobile Group FCF Margin % Historical Data

The historical data trend for Vobile Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vobile Group FCF Margin % Chart

Vobile Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-48.87

6.53

-10.93

-4.68

-5.00

Vobile Group Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial													-8.65	0.57	-7.97	2.34	-12.36

Competitive Comparison of Vobile Group's FCF Margin %

For the Software - Application subindustry, Vobile Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vobile Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Vobile Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vobile Group's FCF Margin % falls into.

Vobile Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Vobile Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-100.007	/	2000.989
	=	-5.00 %

Vobile Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-123.429	/	998.233
	=	-12.36 %

Vobile Group FCF Margin % Related Terms

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Vobile Group (HKSE:03738) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vobile Group Ltd (HKSE:03738) » Definitions » FCF Margin %

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VOBIF:USA

Address

1 Matheson Street, Suite 3712, 37th Floor, Tower 2, Times Square, Causeway Bay, Hong Kong, HKG

Website

https://www.vobilegroup.com

Vobile Group Ltd is a Saas provider of the technology service of digital content protection and monetization. It builds the essential technology infrastructure to support the distribution of global digital content assets. The company's products are VideoTracker, ReClaim, TV Ad Tracking, Online TVOD PPT, MediaWise, and Transaction-based SaaS business that includes content monetization platforms to enable revenue-sharing for conventional home video distribution through its conventional PPT platform.

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