VPower Group International Holdings Limited (HK:1608)
:1608
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Total Valuation
VPower Group International Holdings Limited has a market cap or net worth of HK$367.05M. The enterprise value is HK$1.70B.
Market CapHK$367.05M
Enterprise ValueHK$1.70B
Share Statistics
VPower Group International Holdings Limited has 6,683,150,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,683,150,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VPower Group International Holdings Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.39%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.39%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee3.16M
Profits Per Employee-524.48K
Employee Count380
Asset Turnover0.23
Inventory Turnover1.67
Valuation Ratios
The current PE Ratio of VPower Group International Holdings Limited is ―. VPower Group International Holdings Limited’s PEG ratio is 0.34.
PE Ratio―
PS Ratio0.77
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-2.24
Price to Operating Cash Flow-1.05
PEG Ratio0.34
Income Statement
In the last 12 months, VPower Group International Holdings Limited had revenue of 1.20B and earned -201.46M in profits. Earnings per share was -0.03.
Revenue1.20B
Gross Profit199.62M
Operating Income-141.82M
Pretax Income-199.30M
Net Income-201.46M
EBITDA-2.72M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -291.84M and capital expenditures -188.36M, giving a free cash flow of -480.20M billion.
Operating Cash Flow-291.84M
Free Cash Flow-480.20M
Free Cash Flow per Share-0.07
Dividends & Yields
VPower Group International Holdings Limited pays an annual dividend of HK$0.007, resulting in a dividend yield of ―
Dividend Per ShareHK$0.007
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-83.86%
50-Day Moving Average0.11
200-Day Moving Average0.18
Relative Strength Index (RSI)19.15
Average Volume (3m)222.06K
Important Dates
VPower Group International Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
VPower Group International Holdings Limited as a current ratio of 0.89, with Debt / Equity ratio of 126.49%
Current Ratio0.89
Quick Ratio0.73
Debt to Market Cap1.84
Net Debt to EBITDA-512.44
Interest Coverage Ratio-0.47
Taxes
In the past 12 months, VPower Group International Holdings Limited has paid 1.89M in taxes.
Income Tax1.89M
Effective Tax Rate>-0.01
Enterprise Valuation
VPower Group International Holdings Limited EV to EBITDA ratio is -850.71, with an EV/FCF ratio of -5.63.
EV to Sales1.92
EV to EBITDA-850.71
EV to Free Cash Flow-5.63
EV to Operating Cash Flow-10.39
Balance Sheet
VPower Group International Holdings Limited has HK$381.90M in cash and marketable securities with HK$1.78B in debt, giving a net cash position of -HK$1.39B billion.
Cash & Marketable SecuritiesHK$381.90M
Total DebtHK$1.78B
Net Cash-HK$1.39B
Net Cash Per Share-HK$0.21
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 16.60%, with operating margin of -11.79%, and net profit margin of -16.75%.
Gross Margin16.60%
Operating Margin-11.79%
Pretax Margin-16.57%
Net Profit Margin-16.75%
EBITDA Margin-0.23%
EBIT Margin-11.79%
Analyst Forecast
The average price target for VPower Group International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.90%
EPS Growth Forecast13.47%