VPower Group International Holdings Limited (1608) Financial Statements

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VPower Group International Holdings Limited Financial Overview

VPower Group International Holdings Limited's market cap is currently HK$306.99M. The company's EPS TTM is HK$-0.0333; its P/E ratio is -4.57; VPower Group International Holdings Limited is scheduled to report earnings on April 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.20B	HK$ 1.52B	HK$ 1.50B	HK$ 3.36B	HK$ 5.09B
Gross Profit	HK$ 199.62M	HK$ 287.06M	HK$ -84.18M	HK$ 556.47M	HK$ 699.95M
Operating Income	HK$ -141.82M	HK$ -18.01M	HK$ -1.54B	HK$ 261.96M	HK$ 374.85M
EBITDA	HK$ -2.72M	HK$ 223.03M	HK$ -1.58B	HK$ 388.61M	HK$ 637.02M
Net Income	HK$ -201.46M	HK$ -233.08M	HK$ -2.85B	HK$ -316.85M	HK$ 45.69M
Balance Sheet
Cash & Short-Term Investments	HK$ 381.90M	HK$ 122.81M	HK$ 238.91M	HK$ 165.18M	HK$ 589.84M
Total Assets	HK$ 5.32B	HK$ 5.86B	HK$ 6.24B	HK$ 8.91B	HK$ 10.35B
Total Debt	HK$ 1.78B	HK$ 2.50B	HK$ 2.82B	HK$ 3.02B	HK$ 3.97B
Net Debt	HK$ 1.39B	HK$ 2.38B	HK$ 2.69B	HK$ 2.87B	HK$ 3.40B
Total Liabilities	HK$ 3.92B	HK$ 4.28B	HK$ 4.35B	HK$ 5.77B	HK$ 6.82B
Stockholders' Equity	HK$ 1.40B	HK$ 1.58B	HK$ 1.88B	HK$ 3.14B	HK$ 3.48B
Cash Flow
Free Cash Flow	HK$ -411.07M	HK$ 212.69M	HK$ 128.70M	HK$ -48.67M	HK$ -1.30B
Operating Cash Flow	HK$ -222.71M	HK$ 249.46M	HK$ 226.95M	HK$ 121.39M	HK$ -980.84M
Investing Cash Flow	HK$ 1.30B	HK$ -2.89M	HK$ -29.30M	HK$ -224.90M	HK$ -193.91M
Financing Cash Flow	HK$ -846.40M	HK$ -241.40M	HK$ -179.12M	HK$ -424.04M	HK$ 508.14M

Currency in HKD

VPower Group International Holdings Limited Earnings and Revenue History

Income Statement >

VPower Group International Holdings Limited Debt to Assets

Balance Sheet >

VPower Group International Holdings Limited Cash Flow

Cash Flow >

VPower Group International Holdings Limited Forecast EPS vs Actual EPS

Earnings >