Vongroup Limited (HKG:0318)

Vongroup Statistics

Total Valuation

Vongroup has a market cap or net worth of HKD 178.72 million. The enterprise value is 147.95 million.

Market Cap	178.72M
Enterprise Value	147.95M

Important Dates

The next estimated earnings date is Saturday, October 31, 2026.

Earnings Date	Oct 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Vongroup has 288.26 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	288.26M
Shares Outstanding	288.26M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.78%
Owned by Institutions (%)	n/a
Float	83.94M

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.31
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.38
EV / Sales	0.69
EV / EBITDA	5.04
EV / EBIT	5.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.07.

Current Ratio	5.63
Quick Ratio	5.63
Debt / Equity	0.07
Debt / EBITDA	1.38
Debt / FCF	n/a
Interest Coverage	10.75

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	6.32M
Profits Per Employee	325,265
Employee Count	34
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-652,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.71% in the last 52 weeks. The beta is 0.11, so Vongroup's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+79.71%
50-Day Moving Average	0.59
200-Day Moving Average	0.44
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	7,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vongroup had revenue of HKD 214.81 million and earned 11.06 million in profits. Earnings per share was 0.04.

Revenue	214.81M
Gross Profit	207.74M
Operating Income	27.58M
Pretax Income	13.95M
Net Income	11.06M
EBITDA	28.91M
EBIT	27.58M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 125.82 million in cash and 40.37 million in debt, with a net cash position of 85.45 million or 0.30 per share.

Cash & Cash Equivalents	125.82M
Total Debt	40.37M
Net Cash	85.45M
Net Cash Per Share	0.30
Equity (Book Value)	575.72M
Book Value Per Share	1.92
Working Capital	247.99M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.71%, with operating and profit margins of 12.84% and 5.15%.

Gross Margin	96.71%
Operating Margin	12.84%
Pretax Margin	6.49%
Profit Margin	5.15%
EBITDA Margin	13.46%
EBIT Margin	12.84%
FCF Margin	n/a

Dividends & Yields

Vongroup does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	6.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 11, 2016. It was a reverse split with a ratio of 0.025.

Last Split Date	Feb 11, 2016
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	3