Vongroup Limited (HKG:0318)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8900
0.00 (0.00%)
Jul 30, 2026, 4:08 PM HKT

Vongroup Financials Overview

Millions HKD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
214.81215.84204.82202.35193.39111.36
Revenue Growth
-0.47%5.38%1.22%4.63%73.66%217.72%
Gross Profit
208.17212.82205.04198.05188.69111.36
Operating Income
27.5836.120.3226.9319.0230.61
Net Income
11.0610.5221.1213.5120.0420.24
Earnings Per Share
0.040.040.080.060.090.11
EPS Growth
5.08%-52.68%40.84%-35.07%-14.73%98.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Property
3.844.615.54.274.464.73
Financial
2.791.731.680.621.52-1.26
Technology
205.58206.78197.37196.72187.26107.22
Total
212.09213.12204.55202.15193.32111.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
125.8228.5459.59106.889.0242.62
Total Debt
40.3742.8353.0146.470.9522.14
Net Cash (Debt)
85.45-14.296.5760.418.0720.48
Net Cash Growth
---89.12%234.27%-11.79%208.68%
Net Cash Per Share
0.32-0.050.030.260.080.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
9.77-2.31-28.2142.72-3.7519.38
Capital Expenditures
-0.01-0.01-0.01--0.01-0.02
Free Cash Flow
9.75-2.32-28.2242.72-3.7619.35
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
96.91%98.60%100.11%97.88%97.57%100.00%
Operating Margin
12.84%16.72%9.92%13.31%9.84%27.49%
Pretax Margin
6.49%7.18%10.31%11.25%13.31%19.61%
Profit Margin
5.15%4.88%10.31%6.68%10.36%18.17%
FCF Margin
4.54%-1.07%-13.78%21.11%-1.94%17.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PE Ratio
21.808.624.175.133.634.51
P/FCF Ratio
26.30--1.62-4.72
PS Ratio
1.190.420.430.340.380.82