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VPower Group International Holdings Limited (HK:1608)
:1608
RESEARCH TOOLSreports
Total Valuation
VPower Group International Holdings Limited has a market cap or net worth of €1.94B. The enterprise value is HK$3.87B.
Market Cap€1.94B
Enterprise ValueHK$3.87B
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 ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow18.98
PEG Ratio―
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 98.42M and capital expenditures -22.43M, giving a free cash flow of 75.99M billion.
Operating Cash Flow98.42M
Free Cash Flow75.99M
Free Cash Flow per Share0.01
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
Beta0.21
52-Week Price Change1.75%
50-Day Moving Average0.28
200-Day Moving Average0.23
Relative Strength Index (RSI)53.08
Average Volume (3m)237.17K
Important Dates
VPower Group International Holdings Limited upcoming earnings date is Aug 22, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 09, 2021
Financial Position
VPower Group International Holdings Limited as a current ratio of 1.04, with Debt / Equity ratio of 158.17%
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 0.00.
EV to Sales2.27
EV to EBITDA15.45
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
VPower Group International Holdings Limited has €122.81M in cash and marketable securities with €2.50B in debt, giving a net cash position of €2.38B billion.
Cash & Marketable Securities€122.81M
Total Debt€2.50B
Net Cash€2.38B
Net Cash Per Share€0.36
Tangible Book Value Per Share€0.24
Margins
Gross margin is 18.88%, with operating margin of -1.18%, and net profit margin of -15.33%.
Gross Margin18.88%
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 €0.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.46
Price Target Upside57.81% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.52%
EPS Growth Forecast95.42%