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Victor Group Holdings Ltd
(Sydney:VIG)
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Rating:45Neutral
Price Target:
AU$0.04
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak and volatile cash flow (negative operating and free cash flow in the latest year) and ongoing net losses (negative P/E). These are partially offset by a strong, low-debt balance sheet and some improvement in profitability versus 2024, but technical indicators still point to subdued momentum overall.
Positive Factors
Low-debt balance sheet
An effectively zero debt level and materially higher equity create a durable capital cushion that reduces refinancing and liquidity risk. This balance sheet strength supports investment optionality, protects operating flexibility during cash volatility, and underpins multi-quarter recovery plans.
Negative Factors
Negative cash flow
Recent negative operating and free cash flow signal cash burn and weaker conversion of earnings into liquidity. Given historic swings, this raises funding and execution risk over the medium term and increases reliance on the balance sheet to fund operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low-debt balance sheet
An effectively zero debt level and materially higher equity create a durable capital cushion that reduces refinancing and liquidity risk. This balance sheet strength supports investment optionality, protects operating flexibility during cash volatility, and underpins multi-quarter recovery plans.
Read all positive factors
Victor Group Holdings Ltd (VIG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$30.75M
Dividend YieldN/A
Average Volume (3M)24.64K
Price to Earnings (P/E)―
Beta (1Y)-0.29
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees34
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding750,060,670
10 Day Avg. Volume0
30 Day Avg. Volume24,639
Financial Highlights & Ratios
PEG Ratio2.06
Price to Book (P/B)4.35
Price to Sales (P/S)5.45
P/FCF Ratio-46.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Victor Group Holdings Ltd Business Overview & Revenue Model
Company Description
Operating primarily in the People's Republic of China, Victor Group Holdings Limited, alongside its subsidiaries, offers a comprehensive suite of cloud services, encompassing Software as a Service (SaaS), Infrastructure as a Service (IaaS), and Pl...
Victor Group Holdings Ltd Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.75M | 8.50M | 6.88M | 10.77M | 8.59M |
| Gross Profit | 2.10M | 2.29M | 1.17M | 2.99M | 1.48M |
| EBITDA | 1.23M | -1.83M | 290.11K | 1.09M | 219.37K |
| Net Income | -275.45K | -3.53M | -1.31M | -114.42K | -640.05K |
Balance Sheet | |||||
| Total Assets | 17.91M | 13.72M | 13.77M | 13.53M | 13.86M |
| Cash, Cash Equivalents and Short-Term Investments | 924.83K | 1.33M | 766.73K | 688.22K | 1.18M |
| Total Debt | 0.00 | 883.54K | 641.54K | 561.64K | 194.64K |
| Total Liabilities | 6.95M | 7.13M | 3.27M | 1.76M | 2.58M |
| Stockholders Equity | 10.96M | 6.59M | 9.97M | 11.78M | 11.28M |
Cash Flow | |||||
| Free Cash Flow | -1.01M | 300.07K | -685.18K | -1.69M | 529.22K |
| Operating Cash Flow | -577.71K | 300.07K | 739.82K | 4.84M | 4.12M |
| Investing Cash Flow | -436.74K | 0.00 | -315.13K | -5.45M | -3.54M |
| Financing Cash Flow | 578.44K | 242.00K | -272.11K | -370.08K | 215.25K |
Victor Group Holdings Ltd Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.04
Positive
Market Momentum
>-0.01
Negative
38.75
Neutral
83.33
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 equal to the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.75 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | AU$30.75M | -102.50 | -3.14% | ― | ― | ― | |
43 Neutral | AU$23.92M | -4.68 | -153.09% | ― | 6.66% | ― | |
42 Neutral | AU$24.56M | -5.36 | 190.04% | ― | -42.72% | ― | |
42 Neutral | AU$24.41M | -0.82 | -203.17% | ― | -0.21% | 67.01% | |
41 Neutral | AU$24.67M | -2.06 | -62.57% | ― | 36.04% | -71.94% | |
32 Underperform | AU$28.97M | -6.29 | -27.05% | ― | 4.41% | 19.30% |
* Technology Sector Average
AU:VIG
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0.04
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Victor Group Holdings Ltd Corporate Events
Victor Group Posts Positive Quarterly Cash Flow Amid Investment in Non-Current Assets
Jul 31, 2026
Victor Group Holdings reported a quarterly net cash increase of A$393,000 for the period ended 30 June 2026, driven by A$491,000 in positive operating cash flow as customer receipts of A$2.1 million exceeded operating, staff and corporate costs. O...
ASX Sets Delisting Deadlines for Long-Term Suspended Issuers Including Victor Group Holdings
Jul 10, 2026
The ASX has issued a market announcement listing Victor Group Holdings Ltd among long-term suspended entities that have not lodged required periodic reports, triggering formal compliance deadlines. Under Listing Rule 17.5, Victor and other named i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.