VPower Group International Holdings Limited (1608) Financial Statements

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VPower Group International Holdings Limited Financial Overview

VPower Group International Holdings Limited's market cap is currently HK$180.19M. The company's EPS TTM is HK$-0.04; its P/E ratio is -0.69; and it has a dividend yield of 2.55%. VPower Group International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.20B	HK$ 1.52B	HK$ 1.50B	HK$ 3.36B	HK$ 5.09B
Gross Profit	HK$ 199.62M	HK$ 287.06M	HK$ -84.18M	HK$ 556.47M	HK$ 699.95M
Operating Income	HK$ -141.82M	HK$ -18.01M	HK$ -1.54B	HK$ 261.96M	HK$ 374.85M
EBITDA	HK$ 1.50M	HK$ 133.46M	HK$ -1.58B	HK$ 388.61M	HK$ 637.02M
Net Income	HK$ -201.46M	HK$ -233.08M	HK$ -2.85B	HK$ -316.85M	HK$ 45.69M
Balance Sheet
Cash & Short-Term Investments	HK$ 381.90M	HK$ 122.81M	HK$ 238.91M	HK$ 165.18M	HK$ 589.84M
Total Assets	HK$ 5.32B	HK$ 5.86B	HK$ 6.24B	HK$ 8.91B	HK$ 10.35B
Total Debt	HK$ 1.78B	HK$ 2.50B	HK$ 2.82B	HK$ 3.02B	HK$ 3.97B
Net Debt	HK$ 1.39B	HK$ 2.38B	HK$ 2.69B	HK$ 2.87B	HK$ 3.40B
Total Liabilities	HK$ 3.92B	HK$ 4.28B	HK$ 4.35B	HK$ 5.77B	HK$ 6.82B
Stockholders' Equity	HK$ 1.40B	HK$ 1.58B	HK$ 1.88B	HK$ 3.14B	HK$ 3.48B
Cash Flow
Free Cash Flow	HK$ -411.07M	HK$ 212.69M	HK$ 128.70M	HK$ -48.67M	HK$ -1.30B
Operating Cash Flow	HK$ -222.71M	HK$ 249.46M	HK$ 226.95M	HK$ 309.50M	HK$ -841.68M
Investing Cash Flow	HK$ 1.30B	HK$ -2.89M	HK$ -29.30M	HK$ -224.90M	HK$ -193.91M
Financing Cash Flow	HK$ -846.40M	HK$ -241.40M	HK$ -179.12M	HK$ -424.04M	HK$ 508.14M

Currency in HKD

VPower Group International Holdings Limited Earnings and Revenue History

Income Statement >

VPower Group International Holdings Limited Liabilities to Assets

Balance Sheet >

VPower Group International Holdings Limited Cash Flow

Cash Flow >

VPower Group International Holdings Limited Forecast EPS vs Actual EPS

Earnings >

VPower Group International Holdings Limited financials statements