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

Vongroup Limited (0318) AI Stock Analysis

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HK:0318

Vongroup Limited

(0318)

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Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
HK$0.69
▲(9.52% Upside)
Vongroup Limited's strong financial position and positive technical indicators are offset by declining profitability margins and cash flow challenges. The stock's reasonable valuation supports its attractiveness, but the high RSI suggests caution due to potential overbought conditions.
Positive Factors
Revenue Growth
Consistent revenue growth indicates effective business strategies and market demand, supporting long-term expansion and shareholder value.
Low Leverage
Low leverage enhances financial stability and flexibility, allowing the company to invest in growth opportunities without significant risk.
Gross Profit Margin
High gross profit margins reflect strong cost management and pricing power, contributing to sustainable profitability and competitive advantage.
Negative Factors
Net Profit Margin Decline
Declining net profit margins suggest rising costs or inefficiencies, potentially impacting future earnings and requiring strategic adjustments.
Cash Flow Challenges
Negative cash flows highlight liquidity issues, which could constrain operations and investment capacity, necessitating improved cash management.
Return on Equity Decrease
A declining return on equity indicates challenges in generating returns from investments, potentially affecting investor confidence and capital efficiency.

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
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
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
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
Neutral
Last Price0.63
Price Trends
50DMA
0.53
Positive
100DMA
0.47
Positive
200DMA
0.42
Positive
Market Momentum
MACD
0.03
Positive
RSI
72.22
Negative
STOCH
91.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0318, the sentiment is Neutral. The current price of 0.63 is below the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.53, and above the 200-day MA of 0.42, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 72.22 is Negative, neither overbought nor oversold. The STOCH value of 91.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
71
Outperform
HK$94.79M7.667.12%6.41%3.21%-12.00%
69
Neutral
HK$181.60M15.442.10%4.19%-52.73%
66
Neutral
HK$74.55M5.136.73%7.87%-1.57%-18.62%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
59
Neutral
HK$102.66M-70.91-1.95%5.01%82.54%
50
Neutral
HK$245.89M-2.96-29.34%-18.19%4.52%
46
Neutral
HK$134.40M-1.21-83.97%-78.41%-3530.77%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0318
Vongroup Limited
0.63
0.28
80.00%
HK:1949
Platt Nera International Limited
0.70
0.35
100.00%
HK:0465
Futong Technology Development Holdings Ltd.
0.75
0.48
177.78%
HK:8033
Vodatel Networks Holdings Limited
0.13
0.04
38.89%
HK:8319
Expert Systems Holdings Ltd.
0.12
0.02
24.21%
HK:8606
Kinetix Systems Holdings Limited
0.08
-0.01
-13.33%

Vongroup Limited Corporate Events

Vongroup Posts Higher Interim Profit on Property Valuation Gains Despite Flat Revenue
Dec 31, 2025

Vongroup Limited reported largely stable interim results for the six months ended 31 October 2025, with revenue edging down slightly to HK$102.6 million from HK$103.5 million a year earlier, while profit attributable to shareholders rose to HK$14.8 million and basic earnings per share improved to HK$0.055. The bottom line benefited from a HK$3.7 million positive fair value change in investment properties, reversing a loss in the prior period, as well as an income tax credit, offsetting higher depreciation, amortisation and operating expenses; net assets increased to HK$575.7 million, supported by a stronger net current asset position, signalling a relatively solid balance sheet and modest earnings growth for shareholders despite a flat top line.

The most recent analyst rating on (HK:0318) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Vongroup Limited stock, see the HK:0318 Stock Forecast page.

Vongroup Completes Acquisition of Additional 6.5% Stake in Claman Global
Dec 24, 2025

Vongroup Limited has completed the acquisition of an additional approximately 6.5% equity interest in Claman Global Limited, following fulfillment of all conditions precedent, with completion taking place on 24 December 2025. The consideration for this additional stake has been satisfied through the issuance of new shares under the company’s existing general mandate, a move that modestly increases Vongroup’s ownership in Claman Global and results in some equity dilution for existing shareholders while signaling continued investment in that subsidiary or associated company.

The most recent analyst rating on (HK:0318) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Vongroup Limited stock, see the HK:0318 Stock Forecast page.

Vongroup Limited Schedules Board Meeting for Interim Results
Dec 5, 2025

Vongroup Limited has announced that its board of directors will hold a meeting on December 31, 2025, to review and approve the interim financial results for the six months ending October 31, 2025. The meeting will also consider the proposal of an interim dividend, reflecting the company’s ongoing financial management and potential shareholder returns.

The most recent analyst rating on (HK:0318) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Vongroup Limited stock, see the HK:0318 Stock Forecast page.

Vongroup Limited Increases Stake in Claman Global Limited
Dec 3, 2025

Vongroup Limited, through its wholly-owned subsidiary VG Investment Assets Holdings Inc, has announced the acquisition of a 6.5% equity interest in Claman Global Limited, increasing its stake to approximately 61.3%. This transaction, valued at HK$8,280,000, will be settled by issuing 17,431,578 Consideration Shares under the General Mandate. The acquisition is deemed a discloseable transaction under the Hong Kong Stock Exchange Listing Rules, reflecting the company’s strategic move to strengthen its position in the public-facing events industry, leveraging Claman Global’s technology products and services. The acquisition is expected to enhance Vongroup’s market offerings and operational efficiencies through synergistic benefits.

The most recent analyst rating on (HK:0318) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Vongroup Limited stock, see the HK:0318 Stock Forecast page.

Vongroup Limited Explores Strategic Acquisitions and Investments
Nov 24, 2025

Vongroup Limited has announced its engagement in discussions to potentially increase its shareholding in Claman Global Limited and explore investments in technology businesses, specifically in AI data training and fintech system platforms. These initiatives, if realized, could significantly impact the company’s operations and market positioning, although no binding agreements have been made yet.

The most recent analyst rating on (HK:0318) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Vongroup Limited stock, see the HK:0318 Stock Forecast page.

Vongroup Limited Appoints Independent Non-Executive Director
Nov 17, 2025

Vongroup Limited, a company incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, announced the appointment of James Andrew McGrah as an independent non-executive director. This appointment underscores the company’s commitment to maintaining a strong governance structure, as Mr. McGrah has confirmed his independence and lack of financial or other interests in the company, ensuring compliance with the relevant listing rules.

The most recent analyst rating on (HK:0318) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Vongroup Limited stock, see the HK:0318 Stock Forecast page.

Vongroup Limited Appoints New Independent Non-Executive Director
Nov 16, 2025

Vongroup Limited has announced the appointment of James Andrew McGrah as an independent non-executive director, effective from November 14, 2025. Mr. McGrah brings over 40 years of experience in various industries and will join the company’s Audit, Remuneration, and Nomination Committees. This strategic appointment is expected to enhance the company’s governance and operational oversight, potentially strengthening its position in the market.

The most recent analyst rating on (HK:0318) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Vongroup Limited stock, see the HK:0318 Stock Forecast page.

Vongroup Limited Announces Board Composition and Committee Roles
Nov 16, 2025

Vongroup Limited has announced the composition of its board of directors and the roles they occupy within the company. This includes the appointment of executive and independent non-executive directors, as well as the members of the audit, remuneration, and nomination committees. The announcement provides clarity on the governance structure of Vongroup Limited, which could impact the company’s strategic direction and decision-making processes.

The most recent analyst rating on (HK:0318) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Vongroup Limited stock, see the HK:0318 Stock Forecast page.

Vongroup Limited Announces Unanimous Approval of AGM Resolutions
Oct 31, 2025

Vongroup Limited, a company incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, announced the successful passing of all proposed resolutions at its Annual General Meeting held on October 31, 2025. The resolutions included the re-election of executive directors, authorization for the board to fix directors’ remuneration, re-appointment of the company’s auditor, and granting of general mandates to issue and repurchase shares. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.

The most recent analyst rating on (HK:0318) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Vongroup Limited stock, see the HK:0318 Stock Forecast page.

Vongroup Limited Updates Share Option Scheme in Annual Report
Oct 22, 2025

Vongroup Limited, a company incorporated in the Cayman Islands, has issued a supplemental announcement regarding its annual report for the year ended 30 April 2024. The announcement specifies a change in the Share Option Scheme, stating that the minimum holding period before an option may be vested is now 12 months from the date of grant. This update does not affect any other information in the annual report.

The most recent analyst rating on (HK:0318) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Vongroup Limited stock, see the HK:0318 Stock Forecast page.

Vongroup Limited Updates Share Option Scheme in Annual Report
Oct 20, 2025

Vongroup Limited, a company incorporated in the Cayman Islands, has issued a supplemental announcement regarding its annual report for the year ended 30 April 2025. The announcement clarifies that the minimum holding period before a share option may be vested is 12 months from the date of grant. This update does not affect any other information in the annual report, indicating stability in the company’s disclosed financial strategies and policies.

The most recent analyst rating on (HK:0318) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Vongroup Limited stock, see the HK:0318 Stock Forecast page.

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: Nov 26, 2025