Vongroup Limited (0318) AI Stock Analysis

• Market Cap: HK$90.73M
• Dividend Yield: N/A
• Average Volume (3M): 21.73K
• Price to Earnings (P/E): 3.8
• Beta (1Y): 0.30
• Revenue Growth: -0.22%
• EPS Growth: 61.69%
• Country: HK
• Employees: 36
• Sector: Technology
• Sector Strength: 83
• Industry: Information Technology Services
• EPS (TTM): 0.08
• Shares Outstanding: 270,827,300
• 10 Day Avg. Volume: 13,825
• 30 Day Avg. Volume: 21,725
• PEG Ratio: 0.44
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ―

Vongroup Limited's overall score reflects its strong financial performance, particularly in revenue growth and profitability, along with a solid balance sheet. The technical analysis indicates positive price trends, though caution is advised due to overbought signals. Valuation metrics suggest the stock is undervalued, adding to its appeal. However, the company must address cash flow management issues to sustain long-term growth.

Vongroup Limited Business Overview & Revenue Model

Company Description

Vongroup Limited (0318) is a diversified investment holding company based in Hong Kong. The company operates across various sectors, including financial services, technology, and property investments. Vongroup seeks to leverage its expertise in these areas to enhance value for its stakeholders through strategic acquisitions and investments.

How the Company Makes Money

Vongroup Limited generates revenue through its diversified portfolio, which includes financial services, technology solutions, and property investments. The company earns income from its financial services operations, which may involve advisory services, investment management, and other financial products. In the technology sector, Vongroup invests in and develops technology-driven solutions and platforms, potentially generating revenue through product sales, licensing, or service fees. Additionally, the company's property investments contribute to its earnings through rental income, property sales, or appreciation in asset value. Vongroup may also form strategic partnerships or engage in joint ventures to enhance its revenue streams and expand its market reach.

Vongroup Limited Financial Statement Overview

Summary

Vongroup Limited shows strong revenue growth and profitability with a sound balance sheet and low leverage. However, cash flow issues, such as negative operating cash flow, need attention to enhance financial flexibility.

Income Statement

Vongroup Limited has demonstrated strong revenue growth with a consistent increase in total revenue over the years. The gross profit margin is high, indicating efficient cost management. However, the net profit margin has been somewhat volatile, which points to fluctuating operational costs or other expenses. Despite this, the EBIT and EBITDA margins are healthy, supporting overall profitability.

Balance Sheet

The company maintains a strong equity base with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting a conservative approach to leverage. Vongroup's return on equity is solid, reflecting effective use of shareholder funds. However, there has been an increase in total liabilities, which could pose a risk if not managed properly.

Cash Flow

Vongroup Limited's free cash flow has seen significant fluctuation, with a notable decline in the most recent annual report. Operating cash flow to net income ratio is negative, indicating potential issues in converting profits into cash. The company must focus on improving cash generation from operations to enhance financial flexibility.

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
	EBIT
17.76M	20.55M	26.24M	19.02M	30.61M	12.70M
	EBITDA
37.16M	34.98M	30.76M	31.57M	22.96M	11.37M
	Net Income Common Stockholders
22.86M	21.12M	13.51M	20.04M	20.24M	10.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
110.07M	59.59M	106.80M	89.02M	42.62M	30.90M
	Total Assets
632.97M	620.83M	609.36M	591.60M	451.06M	427.03M
	Total Debt
49.86M	53.01M	46.40M	70.95M	22.14M	24.27M
	Net Debt
-4.97M	-92.00K	-53.61M	-13.07M	-15.72M	4.67M
	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

Vongroup Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0318, the sentiment is Negative. The current price of 0.34 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.33, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 19.74 is Positive, neither overbought nor oversold. The STOCH value of 24.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0318.

Vongroup Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HSBA	82 Outperform	£153.12B	10.27	10.86%	5.84%	-3.40%	-7.51%
0700	78 Outperform	HK$4.67T	21.96	21.25%	0.88%	8.88%	54.27%
2388	78 Outperform	$355.77B	9.31	11.58%	5.45%	8.61%	16.84%
0011	76 Outperform	HK$213.26B	12.15	11.23%	6.11%	-2.77%	4.04%
0318	75 Outperform	HK$90.73M	3.79	4.60%	―	-0.22%	61.69%
3888	67 Neutral	$46.35B	26.33	7.07%	0.42%	19.66%	169.54%
Sector *	62 Neutral	$11.72B	10.43	-7.10%	2.91%	7.41%	-7.94%

Vongroup Limited Corporate Events

Vongroup Limited Announces Change in Hong Kong Share Registrar

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.