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): >-0.01
• 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)

The score is held back primarily by negative cash flow in the latest year and weak technical trend signals, partly offset by a low-debt, conservatively positioned balance sheet and improved earnings versus 2024.

Positive Factors

Balance Sheet Strength

A strong balance sheet with low debt reduces financial risk and enhances the company's ability to withstand economic fluctuations, providing a solid foundation for future growth.

Improved Earnings

The return to positive EBITDA indicates operational improvements and potential for sustained profitability, enhancing long-term financial health.

Increased Market Presence

The listing of new securities on the ASX can enhance market presence and liquidity, potentially attracting more investors and improving capital access.

Negative Factors

Negative Cash Flow

Negative cash flow reduces financial flexibility and increases reliance on external funding, potentially hindering long-term operational stability.

Inconsistent Profitability

Inconsistent profitability and negative net income suggest challenges in achieving stable earnings, which can affect investor confidence and long-term growth prospects.

Shareholder Structure Changes

Changes in shareholder structure may affect market perception and investor confidence, potentially impacting stock stability and future capital raising efforts.

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	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$65.13M	12.03	21.98%	4.39%	9.30%	11.68%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NVU	49 Neutral	AU$95.75M	―	―	―	―	―
VIG	48 Neutral	AU$30.75M	-102.50	-3.14%	―	2.98%	93.55%
AR9	44 Neutral	AU$57.82M	-7.28	-64.13%	―	-38.03%	-11.27%
FLX	41 Neutral	AU$47.76M	-6.90	―	―	21.82%	6.83%
DUB	40 Underperform	AU$45.93M	-1.07	-212.09%	―	9.14%	65.30%

Victor Group Holdings Ltd Corporate Events

Victor Group Holdings Reports Quarterly Cash Flow Dynamics

Victor Group Holdings Limited has released its quarterly cash flow report, indicating a net cash outflow from operating activities amounting to $523,000. Despite this, the company reported a net cash inflow of $168,000 from financing activities, primarily due to proceeds from borrowings. This financial maneuvering led to an overall increase in cash and cash equivalents by $925,000 for the period, reflecting a strategic approach to managing its cash reserves amidst operational challenges.

Achieva Capital Ceases Substantial Holding in Victor Group

Victor Group Holdings Ltd announced that Achieva Capital Holdings Ltd has ceased to be a substantial holder of its shares as of October 27, 2025. Achieva Capital Holdings Ltd executed off-market sales of ordinary shares, affecting a total of 54,850,100 shares, which may influence the company’s shareholder structure and market perception.