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Vongroup Limited (HK:0318)
:0318
Hong Kong Market
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Vongroup Limited (0318) AI Stock Analysis

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HK:0318

Vongroup Limited

(0318)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
HK$0.50
▲(8.70% Upside)
Vongroup Limited's strong valuation and bullish technical indicators are offset by financial performance concerns, particularly in cash flow management. The stock's undervaluation and positive price trends are significant strengths, but potential liquidity issues and overbought technical signals warrant caution.

Vongroup Limited (0318) vs. iShares MSCI Hong Kong ETF (EWH)

Vongroup Limited Business Overview & Revenue Model

Company DescriptionVongroup Limited, an investment holding company, engages in the technology and management, financial services, and property businesses in Hong Kong, Mainland China, Macau, Thailand, Indonesia, and internationally. The company operates through three segments: Technology & Management, Property, and Financial services. It is also involved in the consumer finance, securities trading services, and related activities; and acquiring, managing, operating, and renting undervalued commercial, residential, and carpark properties. Vongroup Limited is headquartered in Kwun Tong, Hong Kong.
How the Company Makes MoneyVongroup Limited generates revenue through multiple streams, primarily from its property development and investment segments. The company earns income by developing residential and commercial properties, leasing them out, and managing property assets. Additionally, Vongroup engages in financial services, which contribute to its revenue through asset management and advisory fees. Strategic partnerships with local and international developers and financial institutions further bolster its earnings, allowing the company to leverage shared resources and expertise in its operations.

Vongroup Limited Financial Statement Overview

Summary
Vongroup Limited shows strong revenue growth and gross profit margins, but declining net profit margins and cash flow challenges pose risks. The balance sheet is robust with low leverage, but the company needs to improve cash flow management to sustain long-term growth and profitability.
Income Statement
75
Positive
Vongroup Limited has demonstrated consistent revenue growth over the years, with a notable gross profit margin of 95.95% in the latest period, indicating strong cost management. However, the net profit margin has decreased from 10.32% to 4.94%, suggesting increased expenses or other financial pressures. The EBIT and EBITDA margins have also shown a downward trend, which could impact future profitability.
Balance Sheet
80
Positive
The company maintains a solid financial position with a low debt-to-equity ratio of 0.08, reflecting prudent financial management and low leverage risk. The return on equity has decreased over time, currently at 2.08%, which may indicate challenges in generating returns from equity. The equity ratio remains strong, suggesting a stable asset base.
Cash Flow
60
Neutral
Cash flow performance is a concern, with negative operating and free cash flows in the latest period. The free cash flow to net income ratio is high at 4.72, indicating that cash generation is not aligned with reported profits. The negative growth in free cash flow highlights potential liquidity issues that need to be addressed.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue213.12M213.12M204.75M201.61M193.23M110.69M
Gross Profit204.49M204.49M186.43M188.24M176.72M102.23M
EBITDA39.18M29.43M34.98M30.76M31.57M22.96M
Net Income10.52M10.52M21.12M13.51M20.04M20.24M
Balance Sheet
Total Assets624.90M624.90M620.83M609.36M591.60M451.06M
Cash, Cash Equivalents and Short-Term Investments28.54M28.54M59.59M106.80M89.02M42.62M
Total Debt42.83M42.83M53.01M46.40M70.95M22.14M
Total Liabilities62.80M62.80M74.32M80.65M108.19M37.14M
Stockholders Equity506.25M506.25M496.09M471.40M451.82M413.92M
Cash Flow
Free Cash Flow-2.32M-10.89M-52.97M42.72M-3.76M19.35M
Operating Cash Flow-2.31M-2.31M-28.21M42.72M-3.75M19.38M
Investing Cash Flow-14.10M-14.10M-24.45M-158.00K2.31M224.00K
Financing Cash Flow-5.82M-5.82M-5.05M-3.86M22.07M-2.48M

Vongroup Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.46
Price Trends
50DMA
0.40
Positive
100DMA
0.40
Positive
200DMA
0.36
Positive
Market Momentum
MACD
0.01
Negative
RSI
89.78
Negative
STOCH
85.86
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0318, the sentiment is Positive. The current price of 0.46 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.40, and above the 200-day MA of 0.36, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 89.78 is Negative, neither overbought nor oversold. The STOCH value of 85.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0318.

Vongroup Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$124.58M11.832.10%4.19%-52.73%
68
Neutral
HK$89.16M6.388.06%6.47%-9.11%-8.90%
68
Neutral
HK$81.94M5.646.73%7.52%-1.57%-18.62%
61
Neutral
$37.18B12.37-10.20%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%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0318
Vongroup Limited
0.46
0.06
15.00%
HK:1949
Platt Nera International Limited
0.20
-0.42
-67.74%
HK:0465
Futong Technology Development Holdings Ltd.
0.37
0.08
27.59%
HK:8033
Vodatel Networks Holdings Limited
0.13
0.02
18.18%
HK:8319
Expert Systems Holdings Ltd.
0.11
<0.01
10.00%
HK:8606
Kinetix Systems Holdings Limited
0.07
>-0.01
-12.50%

Vongroup Limited Corporate Events

Vongroup Limited Announces Change in Hong Kong Share Registrar
Jun 3, 2025

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.

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.Date of analysis: Oct 17, 2025