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Vongroup Limited
(0318)
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Rating:61Neutral
Price Target:
HK$0.69
▲(8.89% Upside)
Action:Reiterated
Date:05/06/26
The score is held back mainly by weak cash generation and deteriorating profitability despite a conservatively financed balance sheet. Valuation is a key positive due to the very low P/E, while technicals show an established uptrend but with overbought risk.
Positive Factors
Conservatively financed balance sheet
Low leverage and a conservatively financed balance sheet provide durable financial flexibility. This structure reduces default and refinancing risk, supports ongoing operations during cash shortfalls, and preserves capacity to fund strategic investments or opportunistic acquisitions over the next several months.
Negative Factors
Weak and volatile cash generation
Repeated negative operating and free cash flow undermines earnings quality and raises reliance on the balance sheet to fund operations. Persistent cash burn constrains reinvestment, limits dividends or buybacks, and heightens refinancing or liquidity risk over the medium term if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservatively financed balance sheet
Low leverage and a conservatively financed balance sheet provide durable financial flexibility. This structure reduces default and refinancing risk, supports ongoing operations during cash shortfalls, and preserves capacity to fund strategic investments or opportunistic acquisitions over the next several months.
Read all positive factors
Vongroup Limited (0318) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$256.55M
Dividend YieldN/A
Average Volume (3M)16.00
Price to Earnings (P/E)21.8
Beta (1Y)0.09
Revenue Growth3.68%
EPS Growth-51.66%
CountryHK
Employees34
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.04
Shares Outstanding288,258,880
10 Day Avg. Volume0
30 Day Avg. Volume16
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.18
Price to Sales (P/S)0.43
P/FCF Ratio-8.33
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
Vongroup Limited Business Overview & Revenue Model
Company Description
Vongroup Limited functions as an investment holding company with diverse operations spanning technology and management, financial services, and real estate. Its geographical footprint covers Hong Kong, Mainland China, Macau, Thailand, Indonesia, a...
How the Company Makes Money
Vongroup Limited generates revenue from a diversified set of activities. Its primary sources of income include its fintech-related solutions and services, returns from strategic investments in emerging technologies, and income from its property an...
Vongroup Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 212.03M | 213.12M | 204.75M | 201.61M | 193.23M | 110.69M |
| Gross Profit | 189.53M | 204.49M | 186.43M | 188.24M | 176.72M | 102.23M |
| EBITDA | 44.20M | 29.43M | 34.98M | 30.76M | 31.57M | 22.96M |
| Net Income | 11.06M | 10.52M | 21.12M | 13.51M | 20.04M | 20.24M |
Balance Sheet | ||||||
| Total Assets | 634.99M | 624.90M | 620.83M | 609.36M | 591.60M | 451.06M |
| Cash, Cash Equivalents and Short-Term Investments | 43.87M | 28.54M | 59.59M | 106.80M | 89.02M | 42.62M |
| Total Debt | 40.37M | 42.83M | 53.01M | 46.40M | 70.95M | 22.14M |
| Total Liabilities | 59.27M | 62.80M | 74.32M | 80.65M | 108.19M | 37.14M |
| Stockholders Equity | 521.04M | 506.25M | 496.09M | 471.40M | 451.82M | 413.92M |
Cash Flow | ||||||
| Free Cash Flow | 9.75M | -10.89M | -52.97M | 42.72M | -3.76M | 19.35M |
| Operating Cash Flow | 9.77M | -2.31M | -28.21M | 42.72M | -3.75M | 19.38M |
| Investing Cash Flow | -14.25M | -14.10M | -24.45M | -158.00K | 2.31M | 224.00K |
| Financing Cash Flow | -5.12M | -5.82M | -5.05M | -3.86M | 22.07M | -2.48M |
Vongroup Limited Technical Analysis
Positive
0.63
Price Trends
0.89
Negative
0.82
Positive
0.71
Positive
Market Momentum
<0.01
Positive
55.16
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0318, the sentiment is Positive. The current price of 0.63 is below the 20-day moving average (MA) of 0.89, below the 50-day MA of 0.89, and below the 200-day MA of 0.71, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0318.
Vongroup Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$206.54M | 29.82 | 2.87% | 1.78% | -5.85% | -93.22% | |
66 Neutral | HK$305.78M | 13.99 | 4.30% | 8.33% | -4.91% | -27.51% | |
64 Neutral | HK$541.94M | 5.93 | 6.36% | 4.25% | 8.20% | 286.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$256.55M | 21.81 | 2.15% | ― | 3.68% | -51.66% | |
57 Neutral | HK$455.49M | -9.02 | -37.89% | 6.26% | -5.37% | -106.05% | |
41 Neutral | HK$23.71M | -1.22 | -254.03% | ― | -12.02% | -52.78% |
* Technology Sector Average
HK:0318
Vongroup Limited
0.89
0.49
122.50%
HK:1075
Capinfo Co., Ltd. Class H
1.87
-0.86
-31.43%
HK:1147
Edensoft Holdings Limited
0.10
-0.08
-42.13%
HK:0046
Computer & Technologies Holdings Ltd.
1.26
-0.33
-20.85%
HK:8076
Sing Lee Software (Group) Ltd.
0.02
-0.01
-43.75%
HK:8229
Future Data Group Ltd.
0.84
0.34
68.00%
Vongroup Limited Corporate Events
Vongroup Sets Board Meeting to Approve Annual Results and Consider Final Dividend
Jul 20, 2026
Vongroup Limited, a Cayman Islands-incorporated company listed on the Stock Exchange of Hong Kong under stock code 318, oversees a group of subsidiaries through a board that includes both executive and independent non-executive directors. The comp...
Vongroup Details Strategic Rationale for Slencor AI Acquisition Deal
Jun 22, 2026
Vongroup Limited has provided additional details on its previously announced share swap and right of first refusal transaction to acquire a stake in Slencor AI Inc., an AI agentic training and reinforcement learning from human feedback (RLHF) busi...
Vongroup in Advanced Talks on Strategic Agentic AI Fintech Investment
Jun 8, 2026
Vongroup Limited has entered advanced discussions with an independent third party regarding a potential strategic investment in an Agentic AI fintech business, aiming to expand and deepen its existing Agentic AI operations. While no binding agreem...
Vongroup Clarifies AI-Focused Transaction as Inside Information, Trading to Resume
May 4, 2026
Vongroup Limited has issued a supplemental announcement clarifying that its recently disclosed transaction involving an AI agentic training and RLHF business, a share swap and right of first refusal over shareholdings in Slencor AI Inc., and the d...
Vongroup pivots toward AI with Slencor stake and consumer finance divestment
May 3, 2026
Vongroup Limited has agreed a share swap under which it acquired a 40% stake in Slencor AI Inc. for HK$24 million and simultaneously disposed of a 60% interest in Vongroup Consumer Finance Corporation to the same counterparty for the same amount. ...
Vongroup Requests Trading Halt Ahead of Inside Information Announcement
Apr 30, 2026
Vongroup Limited has requested a halt in trading of its shares on the Hong Kong Stock Exchange, effective from 9:00 a.m. on 30 April 2026. The suspension is pending the release of an announcement containing inside information, signaling that poten...
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.