Vongroup Limited (HK:0318)
:0318
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Vongroup Limited
(0318)
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Rating:67Neutral
Price Target:
HK$0.72
▲(13.65% Upside)
Action:ReiteratedDate:03/28/26
The score is held back primarily by weak and volatile cash flow, including negative operating and free cash flow in 2024–2025, despite a conservatively financed balance sheet. Offsetting this, the stock shows a clear technical uptrend and appears very inexpensive on P/E, which lift the overall rating into the mid-range.
Positive Factors
Conservative balance sheet
Low leverage and expanding equity/assets provide a durable funding runway and lower refinancing risk. This stability supports operations and selective investments over the next several months, giving management optionality to fund growth or bridge cash shortfalls without urgent external financing.
Negative Factors
Weak cash generation
Persistent operating and free cash flow deficits materially weaken financial flexibility and increase reliance on the balance sheet or external funding. Over a 2-6 month horizon this raises funding-risk and constrains the company's ability to invest, pay obligations, or execute strategic initiatives without raising capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and expanding equity/assets provide a durable funding runway and lower refinancing risk. This stability supports operations and selective investments over the next several months, giving management optionality to fund growth or bridge cash shortfalls without urgent external financing.
Read all positive factors
Vongroup Limited (0318) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$201.78M
Dividend YieldN/A
Average Volume (3M)12.31K
Price to Earnings (P/E)1.8
Beta (1Y)0.07
Revenue Growth4.19%
EPS Growth-52.73%
CountryHK
Employees36
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.06
Shares Outstanding288,258,880
10 Day Avg. Volume15,675
30 Day Avg. Volume12,310
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.18
Price to Sales (P/S)0.43
P/FCF Ratio-8.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vongroup Limited Business Overview & Revenue Model
Company Description
Vongroup 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 thre...
How the Company Makes Money
Vongroup Limited generates revenue from a diversified set of activities. Its primary sources of income include its fintech-related solutions and services, returns from strategic investments in emerging technologies, and income from its property an...
Vongroup Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
28
Negative
| Breakdown | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 213.12M | 204.75M | 201.61M | 193.23M | 110.69M |
| Gross Profit | 204.49M | 186.43M | 188.24M | 176.72M | 102.23M |
| EBITDA | 29.43M | 34.98M | 30.76M | 31.57M | 22.96M |
| Net Income | 10.52M | 21.12M | 13.51M | 20.04M | 20.24M |
Balance Sheet | |||||
| Total Assets | 624.90M | 620.83M | 609.36M | 591.60M | 451.06M |
| Cash, Cash Equivalents and Short-Term Investments | 28.54M | 59.59M | 106.80M | 89.02M | 42.62M |
| Total Debt | 42.83M | 53.01M | 46.40M | 70.95M | 22.14M |
| Total Liabilities | 62.80M | 74.32M | 80.65M | 108.19M | 37.14M |
| Stockholders Equity | 506.25M | 496.09M | 471.40M | 451.82M | 413.92M |
Cash Flow | |||||
| Free Cash Flow | -10.89M | -52.97M | 42.72M | -3.76M | 19.35M |
| Operating Cash Flow | -2.31M | -28.21M | 42.72M | -3.75M | 19.38M |
| Investing Cash Flow | -14.10M | -24.45M | -158.00K | 2.31M | 224.00K |
| Financing Cash Flow | -5.82M | -5.05M | -3.86M | 22.07M | -2.48M |
Vongroup Limited Technical Analysis
Neutral
0.63
Price Trends
0.64
Positive
0.59
Positive
0.50
Positive
Market Momentum
0.02
Positive
50.37
Neutral
25.98
Neutral
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 0.66, below the 50-day MA of 0.64, and above the 200-day MA of 0.50, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 50.37 is Neutral, neither overbought nor oversold. The STOCH value of 25.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0318.
Vongroup Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$201.78M | 1.83 | 2.15% | ― | 4.19% | -52.73% | |
66 Neutral | HK$78.86M | 7.11 | 6.73% | 7.87% | -1.57% | -18.62% | |
63 Neutral | HK$93.98M | 4.48 | 11.05% | 6.41% | 3.21% | -12.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$214.76M | -3.11 | -32.03% | ― | -18.19% | 4.52% | |
52 Neutral | HK$89.64M | 28.26 | -2.01% | ― | 5.01% | 82.54% | |
46 Neutral | HK$144.00M | -1.10 | -102.18% | ― | -78.41% | -3530.77% |
* Technology Sector Average
HK:0318
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Vongroup Limited Corporate Events
Vongroup Explores New AI Investment as Multiple Deal Talks Continue
Mar 12, 2026
Vongroup Limited has disclosed that it is in discussions with an independent third party about a potential investment in information technology, including artificial intelligence, as part of its strategy to expand its presence in the Technology an...
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....
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.