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Vongroup Limited (HK:0318)
:0318
Hong Kong Market

Vongroup Limited (0318) Stock Statistics & Valuation Metrics

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Total Valuation

Vongroup Limited has a market cap or net worth of HK$86.66M. The enterprise value is ―.
Market CapHK$86.66M
Enterprise Value

Share Statistics

Vongroup Limited has 270,827,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,827,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vongroup Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.69M
Profits Per Employee586.75K
Employee Count36
Asset Turnover0.33
Inventory Turnover64.99

Valuation Ratios

The current PE Ratio of Vongroup Limited is 3.84. Vongroup Limited’s PEG ratio is 0.44.
PE Ratio3.84
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.16
Price to FCF-3.56
Price to Operating Cash Flow-3.56
PEG Ratio0.44

Income Statement

In the last 12 months, Vongroup Limited had revenue of 204.75M and earned 21.12M in profits. Earnings per share was 0.08.
Revenue204.75M
Gross Profit186.43M
Operating Income20.55M
Pretax Income21.13M
Net Income21.12M
EBITDA34.98M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was -25.50M and capital expenditures -12.00K, giving a free cash flow of -25.50M billion.
Operating Cash Flow-25.50M
Free Cash Flow-25.50M
Free Cash Flow per Share-0.09

Dividends & Yields

Vongroup Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-5.88%
50-Day Moving Average0.33
200-Day Moving Average0.34
Relative Strength Index (RSI)19.74
Average Volume (3m)21.91K

Important Dates

Vongroup Limited upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateDec 31, 2024
Next Earnings DateJul 23, 2025
Ex-Dividend Date

Financial Position

Vongroup Limited as a current ratio of 4.00, with Debt / Equity ratio of 9.77%
Current Ratio4.00
Quick Ratio3.99
Debt to Market Cap0.65
Net Debt to EBITDA>-0.01
Interest Coverage Ratio7.10

Taxes

In the past 12 months, Vongroup Limited has paid 4.08M in taxes.
Income Tax4.08M
Effective Tax Rate0.19

Enterprise Valuation

Vongroup Limited EV to EBITDA ratio is 2.31, with an EV/FCF ratio of -1.53.
EV to Sales0.40
EV to EBITDA2.31
EV to Free Cash Flow-1.53
EV to Operating Cash Flow-2.87

Balance Sheet

Vongroup Limited has HK$110.07M in cash and marketable securities with HK$49.86M in debt, giving a net cash position of -HK$60.20M billion.
Cash & Marketable SecuritiesHK$110.07M
Total DebtHK$49.86M
Net Cash-HK$60.20M
Net Cash Per Share-HK$0.22
Tangible Book Value Per ShareHK$1.68

Margins

Gross margin is 97.82%, with operating margin of 10.04%, and net profit margin of 10.32%.
Gross Margin97.82%
Operating Margin10.04%
Pretax Margin10.32%
Net Profit Margin10.32%
EBITDA Margin17.08%
EBIT Margin11.73%

Analyst Forecast

The average price target for Vongroup Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.22%
EPS Growth Forecast61.69%

Scores

Smart Score4
AI Score75
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