Want to see AU:VIG full AI Analyst Report?
Top Page
Victor Group Holdings Ltd
(Sydney:VIG)
Select Model
Select Model
Rating:48Neutral
Price Target:
AU$0.04
▲(2.50% Upside)
Action:Reiterated
Date:03/24/26
The score is held back primarily by weak cash flow (negative operating and free cash flow in 2025) and ongoing net losses, despite a strong, low-debt balance sheet and improved earnings versus 2024. Technicals are soft with slightly negative MACD and an RSI near 38, while valuation is constrained by a negative P/E and no indicated dividend support.
Positive Factors
Strong balance sheet / low leverage
The company’s near-zero debt and materially higher equity provide a durable capital cushion, lowering refinancing and interest-rate risks. This conservative balance sheet supports runway for product investment or M&A and preserves flexibility to fund operations over the next several quarters without immediate external debt.
Negative Factors
Negative operating and free cash flow in 2025
Negative operating and free cash flow in the most recent year indicate the company is currently burning cash despite low leverage. Persistent cash burn raises funding and execution risk, limiting the firm’s ability to invest organically and increasing the likelihood of dilution or reliance on external financing within a multi-quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
The company’s near-zero debt and materially higher equity provide a durable capital cushion, lowering refinancing and interest-rate risks. This conservative balance sheet supports runway for product investment or M&A and preserves flexibility to fund operations over the next several quarters without immediate external debt.
Read all positive factors
Victor Group Holdings Ltd (VIG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$30.75M
Dividend YieldN/A
Average Volume (3M)24.64K
Price to Earnings (P/E)―
Beta (1Y)-0.25
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees34
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding750,060,670
10 Day Avg. Volume0
30 Day Avg. Volume24,639
Financial Highlights & Ratios
PEG Ratio2.06
Price to Book (P/B)4.35
Price to Sales (P/S)5.45
P/FCF Ratio-46.98
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
Victor Group Holdings Ltd Business Overview & Revenue Model
Company Description
Operating primarily in the People's Republic of China, Victor Group Holdings Limited, alongside its subsidiaries, offers a comprehensive suite of cloud services, encompassing Software as a Service (SaaS), Infrastructure as a Service (IaaS), and Pl...
Victor Group Holdings Ltd Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.75M | 8.50M | 6.88M | 10.77M | 8.59M |
| Gross Profit | 2.10M | 2.29M | 1.17M | 2.99M | 1.48M |
| EBITDA | 1.23M | -1.83M | 290.11K | 1.09M | 219.37K |
| Net Income | -275.45K | -3.53M | -1.31M | -114.42K | -640.05K |
Balance Sheet | |||||
| Total Assets | 17.91M | 13.72M | 13.77M | 13.53M | 13.86M |
| Cash, Cash Equivalents and Short-Term Investments | 924.83K | 1.33M | 766.73K | 688.22K | 1.18M |
| Total Debt | 0.00 | 883.54K | 641.54K | 561.64K | 194.64K |
| Total Liabilities | 6.95M | 7.13M | 3.27M | 1.76M | 2.58M |
| Stockholders Equity | 10.96M | 6.59M | 9.97M | 11.78M | 11.28M |
Cash Flow | |||||
| Free Cash Flow | -1.01M | 300.07K | -685.18K | -1.69M | 529.22K |
| Operating Cash Flow | -577.71K | 300.07K | 739.82K | 4.84M | 4.12M |
| Investing Cash Flow | -436.74K | 0.00 | -315.13K | -5.45M | -3.54M |
| Financing Cash Flow | 578.44K | 242.00K | -272.11K | -370.08K | 215.25K |
Victor Group Holdings Ltd Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
37.38
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VIG, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.38 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VIG.
Victor Group Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$47.57M | 6.28 | 28.62% | 4.39% | 15.36% | 66.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | AU$37.67M | -3.05 | -62.57% | ― | 36.04% | -71.94% | |
48 Neutral | AU$30.75M | -205.00 | -2.31% | ― | ― | ― | |
44 Neutral | AU$24.40M | -0.93 | -203.17% | ― | -0.21% | 67.01% | |
42 Neutral | AU$54.09M | -4.50 | -86.31% | ― | ― | ― | |
40 Underperform | AU$16.42M | -2.07 | -151.85% | ― | 24.56% | -6.14% |
* Technology Sector Average
AU:VIG
Victor Group Holdings Ltd
0.04
-0.04
-46.75%
AU:RKN
Reckon Limited
0.41
-0.05
-11.18%
AU:AR9
archTIS Ltd.
0.07
-0.12
-62.05%
AU:FLX
Felix Group Holdings Ltd.
0.05
-0.14
-71.58%
AU:DUB
Dubber Corporation Limited
0.01
>-0.01
-44.44%
AU:NVU
Nanoveu Ltd.
0.05
<0.01
13.64%
Victor Group Holdings Ltd Corporate Events
Victor Group Posts Modest Operating Cash Inflow in December Quarter
Jan 30, 2026
Victor Group Holdings Limited reported its quarterly cash flow for the period ended 31 December 2025, showing relatively stable cash movements with no major investing activities and modest financing flows. Operating activities generated a small ne...
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.