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Vongroup Limited (HK:0318)
:0318
Total Valuation
Vongroup Limited has a market cap or net worth of HK$124.58M. The enterprise value is HK$149.08M.
Market CapHK$124.58M
Enterprise ValueHK$149.08M
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 0.02 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.92M
Profits Per Employee430.72K
Employee Count36
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vongroup Limited is 11.8. Vongroup Limited’s PEG ratio is -0.16.
PE Ratio11.8
PS Ratio0.43
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-8.33
Price to Operating Cash Flow-44.61
PEG Ratio-0.16
Income Statement
In the last 12 months, Vongroup Limited had revenue of 213.12M and earned 10.52M in profits. Earnings per share was 0.04.
Revenue213.12M
Gross Profit204.49M
Operating Income40.90M
Pretax Income15.51M
Net Income10.52M
EBITDA29.43M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -2.31M and capital expenditures -12.00K, giving a free cash flow of -2.32M billion.
Operating Cash Flow-2.31M
Free Cash Flow-2.32M
Free Cash Flow per Share>-0.01
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
Beta0.23
52-Week Price Change15.00%
50-Day Moving Average0.40
200-Day Moving Average0.36
Relative Strength Index (RSI)89.78
Average Volume (3m)12.31K
Important Dates
Vongroup Limited upcoming earnings date is Dec 19, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend Date―
Financial Position
Vongroup Limited as a current ratio of 5.14, with Debt / Equity ratio of 8.46%
Current Ratio5.14
Quick Ratio5.14
Debt to Market Cap0.47
Net Debt to EBITDA0.67
Interest Coverage Ratio13.78
Taxes
In the past 12 months, Vongroup Limited has paid -448.00K in taxes.
Income Tax-448.00K
Effective Tax Rate-0.03
Enterprise Valuation
Vongroup Limited EV to EBITDA ratio is 3.75, with an EV/FCF ratio of -10.14.
EV to Sales0.52
EV to EBITDA3.75
EV to Free Cash Flow-10.14
EV to Operating Cash Flow-47.84
Balance Sheet
Vongroup Limited has HK$28.54M in cash and marketable securities with HK$42.83M in debt, giving a net cash position of -HK$14.29M billion.
Cash & Marketable SecuritiesHK$28.54M
Total DebtHK$42.83M
Net Cash-HK$14.29M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$1.66
Margins
Gross margin is 95.95%, with operating margin of 19.19%, and net profit margin of 4.94%.
Gross Margin95.95%
Operating Margin19.19%
Pretax Margin7.28%
Net Profit Margin4.94%
EBITDA Margin13.81%
EBIT Margin8.67%
Analyst Forecast
The average price target for Vongroup Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.50
Price Target Upside8.70% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.19%
EPS Growth Forecast-52.73%