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Vongroup Limited (0318) AI Stock Analysis
Vongroup Limited
(HKEX:0318)
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.
Vongroup Limited (0318) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 256.55M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 21.8
- Beta (1Y)
- -0.03
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 34
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
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, and...
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 and c...
Vongroup Limited Financial Statement Overview
Summary
Balance sheet strength and low leverage support stability, but profitability weakened in 2025 (lower net income and margin). The largest risk is cash quality: operating and free cash flow were negative in 2024–2025, undermining earnings strength.
Income Statement
64PositiveBalance Sheet
78PositiveCash Flow
28Negative| 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
Price Trends
Market Momentum
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 0.89 is below the 20-day moving average (MA) of 0.89, below the 50-day MA of 0.89, and above the 200-day MA of 0.78, indicating a neutral trend. The MACD of 0.00 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
Overall Rating
HK:107567Neutral- HK:031861Neutral
HK:114760.6Neutral
HK:004648Neutral
HK:807642Neutral
HK:822942Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1075 | 67Neutral | HKD 504.27M | 5.47 | 6.36% | 4.56% | 8.36% | 286.36% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:0318 | 61Neutral | HKD 256.55M | 21.81 | 2.15% | ― | ― | ― |
| HK:1147 | 61Neutral | HKD 212.67M | 30.43 | 2.87% | 1.73% | -5.85% | -93.22% |
| HK:0046 | 48Neutral | HKD 286.36M | 13.42 | 4.30% | 8.90% | -4.91% | -27.51% |
| HK:8076 | 42Neutral | HKD 32.93M | -1.68 | -254.03% | ― | -12.02% | -52.78% |
| HK:8229 | 42Neutral | HKD 363.84M | -7.16 | -47.67% | ― | -5.37% | -106.05% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0318 | Vongroup Limited | 0.89 | 0.49 | 122.50% | |
| HK:1075 | Capinfo Co., Ltd. Class H | 1.74 | -1.40 | -44.60% | |
| HK:1147 | Edensoft Holdings Limited | 0.10 | -0.03 | -21.80% | |
| HK:0046 | Computer & Technologies Holdings Ltd. | 1.18 | -0.27 | -18.84% | |
| HK:8076 | Sing Lee Software (Group) Ltd. | 0.03 | -0.00 | -10.71% | |
| HK:8229 | Future Data Group Ltd. | 0.66 | 0.10 | 19.09% |
Vongroup Limited Corporate Events
Vongroup Sets Board Meeting to Approve Annual Results and Consider Final Dividend
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 company...
Vongroup Details Strategic Rationale for Slencor AI Acquisition Deal
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) busines...
Vongroup in Advanced Talks on Strategic Agentic AI Fintech Investment
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 agreement...
Vongroup Clarifies AI-Focused Transaction as Inside Information, Trading to Resume
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 disp...
Vongroup pivots toward AI with Slencor stake and consumer finance divestment
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. The...
Vongroup Requests Trading Halt Ahead of Inside Information Announcement
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 potentia...
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.
Date of analysis: May 06, 2026