Vobile Group Ltd (3738) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Vobile Group Ltd HK$2.16, price HK$3.30, upside -34.6%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Vobile Group Ltd
3738 · HKWeak valuationQuality is weak on top of the rich price.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 1, 2026.
How to read this chart
60‑month range HK$1.15 – HK$9.64 · fair‑value band HK$1.09 – HK$2.69 · the HK$3.30 price screens above the HK$2.16 fair value. Dashed = 300-day average. As of Oct 1, 2026.
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Company profile
Vobile Group Limited, an investment holding company, provides platforms and services for digital content assets protection and transactions in the United States, Mainland China, and internationally.
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Vobile Group Limited, an investment holding company, provides platforms and services for digital content assets protection and transactions in the United States, Mainland China, and internationally. It also provides RightsID, which offers comprehensive copyright management services to content creators on online content-sharing platforms, such as YouTube, Facebook, and others; and VideoTracker that offers critical protection to ensure exclusive delivery of audiovisual content to theaters, set-top-boxes, and smart devices anywhere in the world, from ultra-HD movie content to premium TV and live events. In addition, the company offers API Arithmetic service, an interface-based offering tailored for copyright service platforms and streaming media websites; and ChannelID, a channel management and content strategy. Further, it provides Vobile Insights solutions, which delivers in-depth official and competitive content analysis at scale utilizing proprietary technology; and Web3 services. Additionally, the company offers subscription and value-added services. It serves film studios, TV networks, sports leagues, music labels, and other IP rights holders. Vobile Group Limited was founded in 2005 and is headquartered in Causeway Bay, Hong Kong.
Stock analysis
Vobile Group Ltd (3738) currently trades at HK$3.30, while our model-based Fair Value estimate is HK$2.16, 34.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of HK$3.89 per share, and 8 of the 23 models we run sit above the HK$3.30 price.
Bear case: the Asset-Based group reads lowest at HK$0.8400, and 15 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$1.09 (bear) to HK$2.69 (bull), the price of HK$3.30 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Technology sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Vobile Group Ltd reported revenue of HK$2.9B in FY2025 versus HK$687M in FY2021, a compound +43.0%/yr. Reported net income was HK$199M in FY2025.
Key figures
Market cap HK$9.3B (≈ $1.2B) · P/E ratio 30.0 · P/S ratio 2.08 · Net margin 6.9% · Return on equity 8.8% · Return on assets (EBIT) 4.5% · Operating margin 14.0% · Revenue (TTM) HK$3.2B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 50% below its 52-week high and 49% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at −35%, 3738 screens richer than that median.
Fair Value models
All 23 models by family
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Set up alert →Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 22
Revenue & earnings trend
Growth Forecast
3738 screens overvalued: fair value 35% below the price. Compare with SAP SE →
Compare Vobile Group Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 700 stocks
Valuation Multiplesvs Software - Application median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAP | €185.92 | €172.46 | −7% |
| Salesforce, Inc CRM | $234.02 | $342.73 | +46% |
| Shopify Inc SHOP | $144.01 | $64.36 | −55% |
| ServiceNow, Inc NOW | $135.62 | $149.18 | +10% |
| Uber Technologies, Inc UBER | $69.36 | $103.69 | +49% |
| Snowflake Inc SNOW | $330.31 | $74.36 | −77% |
| Automatic Data Processing, Inc ADP | $261.80 | $150.01 | −43% |
| Adobe Inc ADBE | $235.47 | $454.04 | +93% |
| Datadog, Inc DDOG | $268.70 | $32.52 | −88% |
| Cadence Design Systems, Inc CDNS | $326.70 | $225.48 | −31% |
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