Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 204.90M | 204.75M | 201.61M | 193.23M | 110.69M | 34.02M |
Gross Profit | 200.44M | 186.43M | 188.24M | 176.72M | 102.23M | 28.92M |
EBITDA | 37.16M | 34.98M | 30.76M | 31.57M | 22.96M | 11.37M |
Net Income | 22.86M | 21.12M | 13.51M | 20.04M | 20.24M | 10.22M |
Balance Sheet | ||||||
Total Assets | 632.97M | 620.83M | 609.36M | 591.60M | 451.06M | 427.03M |
Cash, Cash Equivalents and Short-Term Investments | 110.07M | 59.59M | 106.80M | 89.02M | 42.62M | 30.90M |
Total Debt | 49.86M | 53.01M | 46.40M | 70.95M | 22.14M | 24.27M |
Total Liabilities | 71.41M | 74.32M | 80.65M | 108.19M | 37.14M | 35.38M |
Stockholders Equity | 510.43M | 496.09M | 471.40M | 451.82M | 413.92M | 391.65M |
Cash Flow | ||||||
Free Cash Flow | -25.50M | -52.97M | 42.72M | -3.76M | 19.35M | -12.04M |
Operating Cash Flow | -25.50M | -28.21M | 42.72M | -3.75M | 19.38M | -12.03M |
Investing Cash Flow | 149.00K | -24.45M | -158.00K | 2.31M | 224.00K | 705.00K |
Financing Cash Flow | -4.57M | -5.05M | -3.86M | 22.07M | -2.48M | -2.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | £154.56B | 10.39 | 10.86% | 3.33% | -3.40% | -7.51% | |
78 Outperform | HK$4.66T | 21.88 | 21.25% | 0.88% | 8.88% | 54.27% | |
78 Outperform | $382.21B | 10.00 | 11.58% | 1.60% | 8.61% | 16.84% | |
76 Outperform | $56.55B | 32.12 | 7.07% | 0.37% | 19.66% | 169.54% | |
76 Outperform | $222.11B | 12.65 | 11.23% | 4.41% | -2.77% | 4.04% | |
75 Outperform | HK$92.08M | 4.03 | 4.60% | ― | -0.22% | 61.69% | |
56 Neutral | $3.16B | 4.94 | -5.68% | 5.75% | 8.05% | -41.83% |
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.