VPower Group International Holdings Limited (2V3) Stock Statistics & Valuation Metrics

VPower Group International Holdings Limited has a market cap or net worth of EUR 27.43M. The enterprise value is EUR 2.08B.

Market Cap

EUR 27.43M

Enterprise Value

EUR 2.08B

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 Outstanding

6,683,150,400

Owned by Insiders

―

Owned by Institutions

0.02%

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 Employee

2.27M

Profits Per Employee

-380.83K

Employee Count

529

Asset Turnover

0.23

Inventory Turnover

1.67

The current PE Ratio of VPower Group International Holdings Limited is -0.91. VPower Group International Holdings Limited’s PEG ratio is 0.01.

PE Ratio

-0.91

PS Ratio

0.20

PB Ratio

0.17

Price to FCF

-0.58

Price to Operating Cash Flow

-1.32

PEG Ratio

0.01

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.

Revenue

1.20B

Gross Profit

199.62M

Operating Income

-141.82M

Pretax Income

-199.30M

Net Income

-201.46M

EBITDA

1.50M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was -181.57M and capital expenditures -231.75M, giving a free cash flow of -413.32M billion.

Operating Cash Flow

-181.57M

Free Cash Flow

-413.32M

Free Cash Flow per Share

-0.06

VPower Group International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-172.15%

Earnings Yield

-109.49%

Beta

-0.11

52-Week Price Change

-66.67%

50-Day Moving Average

0.01

200-Day Moving Average

0.01

Relative Strength Index (RSI)

―

Average Volume (3m)

―

VPower Group International Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 24, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

VPower Group International Holdings Limited as a current ratio of 0.89, with Debt / Equity ratio of 126.49%

Current Ratio

0.89

Quick Ratio

0.73

Debt to Market Cap

1.76

Net Debt to EBITDA

930.19

Interest Coverage Ratio

-0.47

In the past 12 months, VPower Group International Holdings Limited has paid 1.89M in taxes.

Income Tax

1.89M

Effective Tax Rate

-0.01

VPower Group International Holdings Limited EV to EBITDA ratio is 16.48, with an EV/FCF ratio of -4.06.

EV to Sales

1.39

EV to EBITDA

16.48

EV to Free Cash Flow

-4.06

EV to Operating Cash Flow

-9.24

VPower Group International Holdings Limited has EUR 339.14M in cash and marketable securities with EUR 1.78B in debt, giving a net cash position of -EUR 1.44B billion.

Cash & Marketable Securities

EUR 339.14M

Total Debt

EUR 1.78B

Net Cash

-EUR 1.44B

Net Cash Per Share

-EUR 0.22

Tangible Book Value Per Share

EUR 0.21

Gross margin is 12.93%, with operating margin of -7.55%, and net profit margin of -21.71%.

Gross Margin

12.93%

Operating Margin

-7.55%

Pretax Margin

-21.50%

Net Profit Margin

-21.71%

EBITDA Margin

8.41%

EBIT Margin

-3.45%

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 Count

―

Revenue Growth Forecast

-14.51%

EPS Growth Forecast

-230.77%