Victor Group Holdings Ltd (VIG) AI Stock Analysis

• Market Cap: AU$30.75M
• Dividend Yield: N/A
• Average Volume (3M): 24.64K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• Revenue Growth: 2.98%
• EPS Growth: 93.55%
• Country: AU
• Employees: 34
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 750,060,670
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 24,639
• PEG Ratio: 1.85
• Price to Book (P/B): 4.35
• Price to Sales (P/S): 5.45
• P/FCF Ratio: -46.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: AU$0.04 ▲(2.50% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weak cash flow (negative operating and free cash flow in 2025) and ongoing net losses, despite a strong, low-debt balance sheet and improved earnings versus 2024. Technicals are soft with slightly negative MACD and an RSI near 38, while valuation is constrained by a negative P/E and no indicated dividend support.

Positive Factors

Strong balance sheet / low leverage

The company’s near-zero debt and materially higher equity provide a durable capital cushion, lowering refinancing and interest-rate risks. This conservative balance sheet supports runway for product investment or M&A and preserves flexibility to fund operations over the next several quarters without immediate external debt.

Negative Factors

Negative operating and free cash flow in 2025

Negative operating and free cash flow in the most recent year indicate the company is currently burning cash despite low leverage. Persistent cash burn raises funding and execution risk, limiting the firm’s ability to invest organically and increasing the likelihood of dilution or reliance on external financing within a multi-quarter horizon.

Victor Group Holdings Ltd Business Overview & Revenue Model

Company Description

Victor Group Holdings Limited, together with its subsidiaries, provides software as a service, infrastructure as a service, platform as a service solution in the People's Republic of China. It also builds and operates cloud-based platform for educ...

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Victor Group Holdings Limited, together with its subsidiaries, provides software as a service, infrastructure as a service, platform as a service solution in the People's Republic of China. It also builds and operates cloud-based platform for educ...

Victor Group Holdings Ltd Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.75M	8.75M	8.50M	6.88M	10.77M	8.59M
Gross Profit	2.10M	2.10M	2.29M	1.17M	2.99M	1.48M
EBITDA	1.23M	1.23M	-1.83M	290.11K	1.09M	219.37K
Net Income	-275.45K	-275.45K	-3.53M	-1.31M	-114.42K	-640.05K
Balance Sheet
Total Assets	17.91M	17.91M	13.72M	13.77M	13.53M	13.86M
Cash, Cash Equivalents and Short-Term Investments	924.83K	924.83K	1.33M	766.73K	688.22K	1.18M
Total Debt	0.00	0.00	883.54K	641.54K	561.64K	194.64K
Total Liabilities	6.95M	6.95M	7.13M	3.27M	1.76M	2.58M
Stockholders Equity	10.96M	10.96M	6.59M	9.97M	11.78M	11.28M
Cash Flow
Free Cash Flow	-1.01M	-1.01M	300.07K	-685.18K	-1.69M	529.22K
Operating Cash Flow	-577.71K	-577.71K	300.07K	739.82K	4.84M	4.12M
Investing Cash Flow	-436.74K	-436.74K	0.00	-315.13K	-5.45M	-3.54M
Financing Cash Flow	578.44K	578.44K	242.00K	-272.11K	-370.08K	215.25K

Victor Group Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VIG, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.60 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VIG.

Victor Group Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RKN	72 Outperform	AU$54.37M	8.76	28.62%	4.39%	9.30%	11.68%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
VIG	48 Neutral	AU$30.75M	-173.03	-2.31%	―	2.98%	93.55%
NVU	43 Neutral	AU$65.91M	-9.35	-86.31%	―	―	―
AR9	42 Neutral	AU$31.87M	-1.84	-62.57%	―	-38.03%	-11.27%
FLX	41 Neutral	AU$29.85M	-3.17	-151.85%	―	21.82%	6.83%
DUB	40 Underperform	AU$32.42M	-2.96	-203.17%	―	9.14%	65.30%

Victor Group Holdings Ltd Corporate Events