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VPower Group International Holdings Limited (HK:1608)
:1608
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VPower Group International Holdings Limited (1608) Stock Statistics & Valuation Metrics

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Total Valuation

VPower Group International Holdings Limited has a market cap or net worth of HK$206.88M. The enterprise value is HK$2.08B.
Market CapHK$206.88M
Enterprise ValueHK$2.08B

Share Statistics

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 Outstanding6,683,150,400
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

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 Employee2.27M
Profits Per Employee-376.75K
Employee Count529
Asset Turnover0.23
Inventory Turnover1.67

Valuation Ratios

The current PE Ratio of VPower Group International Holdings Limited is ―. VPower Group International Holdings Limited’s PEG ratio is 0.34.
PE Ratio―
PS Ratio0.77
PB Ratio0.66
Price to FCF-2.24
Price to Operating Cash Flow-1.14
PEG Ratio0.34

Income Statement

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.
Revenue1.20B
Gross Profit199.62M
Operating Income-141.82M
Pretax Income-199.30M
Net Income-201.46M
EBITDA1.50M
Earnings Per Share (EPS)-0.03

Cash Flow

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

Dividends & Yields

VPower Group International Holdings Limited pays an annual dividend of HK$0.007, resulting in a dividend yield of 2.55%
Dividend Per ShareHK$0.007
Dividend Yield2.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.12
52-Week Price Change-87.40%
50-Day Moving Average0.05
200-Day Moving Average0.09
Relative Strength Index (RSI)29.63
Average Volume (3m)2.49M

Important Dates

VPower Group International Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

VPower Group International Holdings Limited as a current ratio of 0.89, with Debt / Equity ratio of 128.54%
Current Ratio0.89
Quick Ratio0.73
Debt to Market Cap1.76
Net Debt to EBITDA930.19
Interest Coverage Ratio-0.47

Taxes

In the past 12 months, VPower Group International Holdings Limited has paid 1.89M in taxes.
Income Tax1.89M
Effective Tax Rate>-0.01

Enterprise Valuation

VPower Group International Holdings Limited EV to EBITDA ratio is 1.54K, with an EV/FCF ratio of -5.63.
EV to Sales1.92
EV to EBITDA1.54K
EV to Free Cash Flow-5.63
EV to Operating Cash Flow-10.39

Balance Sheet

VPower Group International Holdings Limited has HK$339.14M in cash and marketable securities with HK$1.78B in debt, giving a net cash position of -HK$1.44B billion.
Cash & Marketable SecuritiesHK$339.14M
Total DebtHK$1.78B
Net Cash-HK$1.44B
Net Cash Per Share-HK$0.22
Tangible Book Value Per ShareHK$0.21

Margins

Gross margin is 12.93%, with operating margin of -11.79%, and net profit margin of -16.75%.
Gross Margin12.93%
Operating Margin-11.79%
Pretax Margin-16.57%
Net Profit Margin-16.75%
EBITDA Margin0.12%
EBIT Margin-11.84%

Analyst Forecast

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 Count0
Revenue Growth Forecast-8.00%
EPS Growth Forecast-254.95%

Scores

Smart ScoreN/A
AI Score―