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VPower Group International Holdings Limited (HK:1608)
:1608
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VPower Group International Holdings Limited (1608) Stock Statistics & Valuation Metrics

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Total Valuation

VPower Group International Holdings Limited has a market cap or net worth of HK$1.66B. The enterprise value is HK$3.62B.
Market CapHK$1.66B
Enterprise ValueHK$3.62B

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 -0.15 and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee4.00M
Profits Per Employee-540.67K
Employee Count380
Asset Turnover0.26
Inventory Turnover1.87

Valuation Ratios

The current PE Ratio of VPower Group International Holdings Limited is ―. VPower Group International Holdings Limited’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.70
PB Ratio0.67
Price to Fair Value0.67
Price to FCF5.02
Price to Operating Cash Flow-16.55
PEG Ratio0.05

Income Statement

In the last 12 months, VPower Group International Holdings Limited had revenue of 1.52B and earned -233.08M in profits. Earnings per share was -0.03.
Revenue1.52B
Gross Profit287.06M
Operating Income-18.01M
Pretax Income-205.46M
Net Income-233.08M
EBITDA223.03M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -96.79M and capital expenditures -63.04M, giving a free cash flow of 1.84M billion.
Operating Cash Flow-96.79M
Free Cash Flow1.84M
Free Cash Flow per Share<0.01

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change33.87%
50-Day Moving Average0.26
200-Day Moving Average0.25
Relative Strength Index (RSI)48.04
Average Volume (3m)272.46K

Important Dates

VPower Group International Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateSep 09, 2021

Financial Position

VPower Group International Holdings Limited as a current ratio of 1.04, with Debt / Equity ratio of 128.35%
Current Ratio1.04
Quick Ratio0.88
Debt to Market Cap2.13
Net Debt to EBITDA10.66
Interest Coverage Ratio-0.05

Taxes

In the past 12 months, VPower Group International Holdings Limited has paid 27.11M in taxes.
Income Tax27.11M
Effective Tax Rate-0.13

Enterprise Valuation

VPower Group International Holdings Limited EV to EBITDA ratio is 15.45, with an EV/FCF ratio of 16.20.
EV to Sales2.27
EV to EBITDA15.45
EV to Free Cash Flow16.20
EV to Operating Cash Flow13.81

Balance Sheet

VPower Group International Holdings Limited has HK$310.19M in cash and marketable securities with HK$2.11B in debt, giving a net cash position of -HK$1.80B billion.
Cash & Marketable SecuritiesHK$310.19M
Total DebtHK$2.11B
Net Cash-HK$1.80B
Net Cash Per Share-HK$0.27
Tangible Book Value Per ShareHK$0.24

Margins

Gross margin is 20.50%, with operating margin of -1.18%, and net profit margin of -15.33%.
Gross Margin20.50%
Operating Margin-1.18%
Pretax Margin-13.51%
Net Profit Margin-15.33%
EBITDA Margin14.67%
EBIT Margin-1.18%

Analyst Forecast

The average price target for VPower Group International Holdings Limited is HK$0.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.54
Price Target Upside108.49% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast>-0.01%
EPS Growth Forecast98.32%

Scores

Smart ScoreN/A
AI Score
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