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Total Valuation
Vongroup Limited has a market cap or net worth of HK$256.55M. The enterprise value is HK$159.51.
Market CapHK$256.55M
Enterprise ValueHK$159.51
Share Statistics
Vongroup Limited has 288,258,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,258,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vongroup Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.27M
Profits Per Employee456.06K
Employee Count34
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vongroup Limited is 21.8. Vongroup Limited’s PEG ratio is -0.16.
PE Ratio21.8
PS Ratio0.43
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-8.33
Price to Operating Cash Flow24.68
PEG Ratio-0.16
Income Statement
In the last 12 months, Vongroup Limited had revenue of 213.12M and earned 10.52M in profits. Earnings per share was 0.04.
Revenue213.12M
Gross Profit204.49M
Operating Income40.90M
Pretax Income15.51M
Net Income10.52M
EBITDA29.43M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 9.77M and capital expenditures -12.00K, giving a free cash flow of 9.75M billion.
Operating Cash Flow9.77M
Free Cash Flow9.75M
Free Cash Flow per Share0.03
Dividends & Yields
Vongroup Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change106.98%
50-Day Moving Average0.83
200-Day Moving Average0.65
Relative Strength Index (RSI)55.16
Average Volume (3m)12.31K
Important Dates
Vongroup Limited upcoming earnings date is Jan 6, 2027, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateJan 6, 2027
Ex-Dividend Date―
Financial Position
Vongroup Limited as a current ratio of 5.14, with Debt / Equity ratio of 7.75%
Current Ratio5.14
Quick Ratio5.14
Debt to Market Cap0.47
Net Debt to EBITDA0.67
Interest Coverage Ratio13.78
Taxes
In the past 12 months, Vongroup Limited has paid 448.00K in taxes.
Income Tax448.00K
Effective Tax Rate0.03
Enterprise Valuation
Vongroup Limited EV to EBITDA ratio is 3.75, with an EV/FCF ratio of -10.14.
EV to Sales0.52
EV to EBITDA3.75
EV to Free Cash Flow-10.14
EV to Operating Cash Flow-47.84
Balance Sheet
Vongroup Limited has HK$43.87M in cash and marketable securities with HK$40.37M in debt, giving a net cash position of HK$3.50M billion.
Cash & Marketable SecuritiesHK$43.87M
Total DebtHK$40.37M
Net CashHK$3.50M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$1.66
Margins
Gross margin is 89.39%, with operating margin of 19.19%, and net profit margin of 4.94%.
Gross Margin89.39%
Operating Margin19.19%
Pretax Margin7.28%
Net Profit Margin4.94%
EBITDA Margin13.81%
EBIT Margin8.67%
Analyst Forecast
The average price target for Vongroup 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 Forecast3.68%
EPS Growth Forecast-51.66%