Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 213.12M | 213.12M | 204.75M | 201.61M | 193.23M | 110.69M |
Gross Profit | 204.49M | 204.49M | 186.43M | 188.24M | 176.72M | 102.23M |
EBITDA | 39.18M | 29.43M | 34.98M | 30.76M | 31.57M | 22.96M |
Net Income | 10.52M | 10.52M | 21.12M | 13.51M | 20.04M | 20.24M |
Balance Sheet | ||||||
Total Assets | 624.90M | 624.90M | 620.83M | 609.36M | 591.60M | 451.06M |
Cash, Cash Equivalents and Short-Term Investments | 28.54M | 28.54M | 59.59M | 106.80M | 89.02M | 42.62M |
Total Debt | 42.83M | 42.83M | 53.01M | 46.40M | 70.95M | 22.14M |
Total Liabilities | 62.80M | 62.80M | 74.32M | 80.65M | 108.19M | 37.14M |
Stockholders Equity | 506.25M | 506.25M | 496.09M | 471.40M | 451.82M | 413.92M |
Cash Flow | ||||||
Free Cash Flow | -2.32M | -10.89M | -52.97M | 42.72M | -3.76M | 19.35M |
Operating Cash Flow | -2.31M | -2.31M | -28.21M | 42.72M | -3.75M | 19.38M |
Investing Cash Flow | -14.10M | -14.10M | -24.45M | -158.00K | 2.31M | 224.00K |
Financing Cash Flow | -5.82M | -5.82M | -5.05M | -3.86M | 22.07M | -2.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | HK$124.58M | 11.83 | 2.10% | ― | 4.19% | -52.73% | |
68 Neutral | HK$89.16M | 6.38 | 8.06% | 6.47% | -9.11% | -8.90% | |
68 Neutral | HK$81.94M | 5.64 | 6.73% | 7.52% | -1.57% | -18.62% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$101.21M | ― | -1.95% | ― | 5.01% | 82.54% | |
46 Neutral | HK$196.80M | ― | -83.97% | ― | -78.41% | -3511.76% | |
41 Neutral | HK$115.16M | ― | -29.34% | ― | -18.19% | 4.52% |
Vongroup Limited, a company incorporated in the Cayman Islands, has announced a change in its Hong Kong share registrar and transfer office, effective from July 3, 2025. The new registrar will be Tricor Investor Services Limited. This change signifies a strategic move in the company’s administrative operations, potentially impacting how stakeholders manage their share transactions and collections.