Victor Group Holdings Ltd (VIG) AI Stock Analysis

• Market Cap: AU$50.22M
• Dividend Yield: N/A
• Average Volume (3M): 48.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: -18.79%
• EPS Growth: -28.57%
• Country: AU
• Employees: 34
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 652,226,700
• 10 Day Avg. Volume: 2,621
• 30 Day Avg. Volume: 48,377
• PEG Ratio: -0.48
• Price to Book (P/B): 2.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -37.82
• 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

• Rating: 56 Neutral
• Price Target: ―

Victor Group Holdings Ltd's stock shows challenges primarily due to financial performance, with persistent net losses and negative cash flows. Despite some technical strength, the negative valuation metrics and absence of earnings call or corporate events data anchor the overall score.

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 education and remote office applications, as well as offers cloud-based e-learning solutions to educational institutions, students, and parents. Victor Group Holdings Limited was founded in 2003 and is headquartered in Sydney, Australia.

How the Company Makes Money

Victor Group Holdings Ltd generates revenue through several key streams. In the technology sector, the company earns money by providing software solutions and IT consultancy services to businesses, enhancing their operational efficiency. In the real estate sector, VIG generates income through property leasing, sales, and management services. Additionally, the financial services arm of the company provides investment products and wealth management services, earning fees and commissions. Strategic partnerships with other technology firms and real estate developers also contribute to VIG's revenue, allowing the company to leverage shared resources and market access.

Victor Group Holdings Ltd Financial Statement Overview

Summary

Victor Group Holdings Ltd faces significant financial challenges. Strengths include a good gross profit margin and a conservative balance sheet with low leverage. However, persistent net losses, declining revenue, and negative cash flows are critical concerns.

Income Statement

Victor Group Holdings Ltd has shown mixed results in its income statement. The TTM (Trailing-Twelve-Months) data indicates a gross profit margin of 40.66% and an EBIT margin of 34.14%, suggesting efficient cost management. However, the net profit margin is negative at -18.50%, due to consistent net losses. Revenue growth has been volatile, with a recent decline when compared to the previous annual period, signaling potential challenges in sustaining revenue growth.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio of 0.12, indicating low leverage and a conservative capital structure. The equity ratio is high at 70.36%, demonstrating a strong equity base. However, the declining stockholders' equity and total assets over the recent periods raise concerns about asset management and financial stability.

Cash Flow

Cash flow analysis reveals challenges in maintaining positive cash flow. The TTM free cash flow is negative, and the operating cash flow to net income ratio indicates inefficiencies in converting income to cash. Despite some previous periods of positive operating cash flow, the current trajectory reflects cash flow pressures.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	8.21M	8.50M	7.69M	10.60M	8.59M	5.87M
Gross Profit	3.34M	2.29M	1.35M	2.85M	1.41M	787.79K
EBITDA	2.74M	-1.83M	290.11K	1.09M	219.37K	452.00K
Net Income	-1.52M	-3.53M	-803.95K	64.46K	-650.09K	-248.58K
Balance Sheet
Total Assets	18.32M	13.72M	13.77M	13.53M	13.86M	16.42M
Cash, Cash Equivalents and Short-Term Investments	841.88K	1.33M	766.73K	688.22K	1.18M	396.81K
Total Debt	1.54M	883.54K	641.54K	561.64K	194.64K	6.13K
Total Liabilities	5.43M	7.13M	3.27M	1.76M	2.58M	4.55M
Stockholders Equity	12.89M	6.59M	10.50M	11.78M	11.28M	11.88M
Cash Flow
Free Cash Flow	-948.51K	300.07K	-685.18K	-1.69M	529.22K	797.44K
Operating Cash Flow	-948.51K	300.07K	739.82K	4.84M	4.12M	797.44K
Investing Cash Flow	0.00	0.00	-1.43M	-6.53M	-3.54M	-2.00M
Financing Cash Flow	717.13K	242.00K	55.00K	321.74K	-223.00K	-1.61M

Victor Group Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.88 is Neutral, neither overbought nor oversold. The STOCH value of 216.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
VIG	56 Neutral	AU$50.22M	―	-13.67%	―	-18.79%	-28.57%
Sector *	50 Neutral	AU$1.48B	1.28	-28.24%	3.26%	16.24%	-7.89%
UVW		€29.97M	10.50	21.21%	5.26%	―	―
AR9	46 Neutral	AU$59.30M	―	-45.31%	―	-28.80%	32.87%
FLX	43 Neutral	AU$39.03M	―	-1801.55%	―	27.94%	28.75%
DUB	38 Underperform	AU$47.22M	―	-131.93%	―	15.31%	61.52%
NVU	35 Underperform	AU$38.83M	―	-243.28%	―	-32.45%	33.72%

Victor Group Holdings Ltd Corporate Events

Victor Group Holdings Reports Stable Cash Flow Amidst Operational Challenges

Victor Group Holdings Limited reported its quarterly cash flow, highlighting a slight decrease in net cash from operating activities, with a deficit of $2,000 for the current quarter. The company experienced a net cash outflow in financing activities amounting to $367,000, primarily due to repayments of borrowings, despite receiving proceeds from new borrowings. Overall, the company saw a net increase in cash and cash equivalents by $842,000, indicating a stable financial position amidst operational challenges.

Victor Group Holdings Reports Significant Profit Increase Amid Revenue Decline

Victor Group Holdings Limited reported a significant increase in profit for the half-year ending December 31, 2024, despite a decline in revenues. The company achieved a profit of $1,433,647, a substantial turnaround from a loss of $579,265 in the previous period, marking a 347.5% increase. However, no dividends were declared or paid during this period. The net tangible assets per ordinary security also saw a notable increase from 0.01 cents to 1.14 cents, reflecting improved financial health.