VPower Group International Holdings Limited (HKG:1608)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0450
+0.0010 (2.27%)
Sep 11, 2026, 4:08 PM HKT

HKG:1608 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2111,2031,5201,4983,3615,094
Revenue Growth
0.67%-20.90%1.52%-55.45%-34.02%50.40%
Gross Profit
164.97199.62287.0630.44657.55808.03
Operating Income
-140.32-142.42-17.57-1,667178.95330.72
Net Income
-262.88-201.46-233.08-2,854-316.8545.69
Earnings Per Share
-0.04-0.03-0.03-0.76-0.120.02
EPS Growth
------91.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
System Integration (SI)
264.93353.35628.55689.611,9574,842
Investment, Building and Operating (IBO)
1,029954.64917.56822.321,4161,428
Elimination of Intersegment
-83.06-105.34-25.62-14.28-11.38-1,176
Total
1,2111,2031,5201,4983,3615,094

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
307.44888.53255.24238.91249.96589.84
Total Debt
1,7771,7762,5012,8233,0243,971
Net Cash (Debt)
-1,469-887.73-2,245-2,584-2,774-3,381
Net Cash Growth
------
Net Cash Per Share
-0.22-0.13-0.34-0.69-1.03-1.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--222.71249.46226.95309.51-841.68
Capital Expenditures
--188.36-36.76-98.24-170.07-315.92
Free Cash Flow
--411.07212.7128.7139.44-1,158
Free Cash Flow Growth
--65.26%-7.70%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.63%16.60%18.88%2.03%19.56%15.86%
Operating Margin
-11.59%-11.84%-1.16%-111.33%5.32%6.49%
Pretax Margin
-21.50%-16.57%-13.51%-190.63%-9.41%2.09%
Profit Margin
-21.71%-16.75%-15.33%-190.56%-9.43%0.90%
FCF Margin
--34.18%13.99%8.59%4.15%-22.73%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.007
Dividend Per Share Growth
-84.88%
Dividend Yield
0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----76.02
Forward PE
-4.144.144.144.145.65
P/FCF Ratio
--5.0217.368.79-
PS Ratio
0.250.770.701.490.370.68