Vongroup Limited (HKG:0318)

Vongroup Statistics

Total Valuation

Vongroup has a market cap or net worth of HKD 119.16 million. The enterprise value is 110.10 million.

Market Cap	119.16M
Enterprise Value	110.10M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Vongroup has 270.83 million shares outstanding. The number of shares has increased by 11.13% in one year.

Current Share Class	270.83M
Shares Outstanding	270.83M
Shares Change (YoY)	+11.13%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	62.56%
Owned by Institutions (%)	n/a
Float	66.51M

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.21
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -4.80.

EV / Earnings	4.82
EV / Sales	0.54
EV / EBITDA	4.55
EV / EBIT	5.32
EV / FCF	-4.80

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.09.

Current Ratio	4.43
Quick Ratio	4.43
Debt / Equity	0.09
Debt / EBITDA	2.06
Debt / FCF	-2.17
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	5.69M
Profits Per Employee	635,056
Employee Count	38
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Vongroup has paid 4.07 million in taxes.

Income Tax	4.07M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.08, so Vongroup's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+22.22%
50-Day Moving Average	0.36
200-Day Moving Average	0.36
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	115,625

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 204.90 million and earned 22.86 million in profits. Earnings per share was 0.09.

Revenue	204.90M
Gross Profit	205.05M
Operating Income	20.68M
Pretax Income	20.13M
Net Income	22.86M
EBITDA	23.76M
EBIT	20.68M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 110.07 million in cash and 49.86 million in debt, giving a net cash position of 60.21 million or 0.22 per share.

Cash & Cash Equivalents	110.07M
Total Debt	49.86M
Net Cash	60.21M
Net Cash Per Share	0.22
Equity (Book Value)	561.57M
Book Value Per Share	1.88
Working Capital	219.95M

Cash Flow

In the last 12 months, operating cash flow was -22.95 million and capital expenditures -12,000, giving a free cash flow of -22.96 million.

Operating Cash Flow	-22.95M
Capital Expenditures	-12,000
Free Cash Flow	-22.96M
FCF Per Share	-0.08

Margins

Gross margin is 100.07%, with operating and profit margins of 10.09% and 11.16%.

Gross Margin	100.07%
Operating Margin	10.09%
Pretax Margin	9.82%
Profit Margin	11.16%
EBITDA Margin	11.59%
EBIT Margin	10.09%
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	-11.13%
Shareholder Yield	n/a
Earnings Yield	19.19%
FCF Yield	-19.27%

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

Vongroup has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	4