Vongroup Limited (HKG:0318)

Vongroup Ratios and Metrics

Market cap in millions HKD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	259	91	88	69	73	91
Market Cap Growth	214.07%	3.08%	26.97%	-4.60%	-20.40%	35.71%
Enterprise Value	229	82	60	16	26	26
Last Close Price	0.90	0.34	0.33	0.28	0.32	0.47
PE Ratio	22.04	8.62	4.17	5.13	3.63	4.51
PS Ratio	1.21	0.42	0.43	0.34	0.38	0.82
PB Ratio	0.45	0.16	0.16	0.13	0.15	0.22
P/TBV Ratio	0.63	0.23	0.23	0.19	0.19	0.22
P/FCF Ratio	26.60	-	-	1.62	-	4.72
P/OCF Ratio	26.56	-	-	1.62	-	4.71
EV/Sales Ratio	1.06	0.38	0.30	0.08	0.14	0.23
EV/EBITDA Ratio	6.92	2.08	2.58	0.58	1.25	0.83
EV/EBIT Ratio	8.29	2.26	2.98	0.61	1.38	0.84
EV/FCF Ratio	23.44	-	-	0.38	-	1.33
Debt / Equity Ratio	0.07	0.08	0.10	0.09	0.15	0.05
Debt / EBITDA Ratio	1.22	1.08	2.22	1.62	3.32	0.71
Debt / FCF Ratio	4.14	-	-	1.09	-	1.14
Net Debt / Equity Ratio	-0.15	0.03	-0.01	-0.11	-0.04	-0.05
Net Debt / EBITDA Ratio	-2.62	0.37	-0.28	-2.15	-0.86	-0.66
Net Debt / FCF Ratio	-8.76	-6.16	0.23	-1.41	4.81	-1.06
Asset Turnover	0.34	0.35	0.33	0.34	0.37	0.25
Inventory Turnover	-	-	-	2.56	2.98	-
Quick Ratio	5.63	4.28	3.64	3.64	2.51	4.22
Current Ratio	5.63	5.14	4.00	3.73	2.88	4.68
Return on Equity (ROE)	2.57%	2.88%	3.17%	4.07%	5.37%	5.03%
Return on Assets (ROA)	2.72%	3.62%	2.06%	2.80%	2.28%	4.36%
Return on Invested Capital (ROIC)	5.63%	6.47%	3.25%	5.21%	4.15%	7.29%
Return on Capital Employed (ROCE)	4.70%	6.30%	3.70%	5.00%	3.80%	7.40%
Earnings Yield	4.26%	11.60%	24.00%	19.49%	27.57%	22.17%
FCF Yield	3.76%	-2.56%	-32.07%	61.63%	-5.17%	21.20%
Buyback Yield / Dilution	-0.73%	-5.29%	-11.03%	-3.82%	-16.11%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.