VPower Group International Holdings Limited (HKG:1608)
Hong Kong · Delayed Price · Currency is HKD 0.0630
-0.0010 (-1.56%)
Jul 31, 2026, 3:58 PM HKT
HKG:1608 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,203 | 1,203 | 1,520 | 1,498 | 3,361 | 5,094 |
Revenue Growth | -8.61% | -20.90% | 1.52% | -55.45% | -34.02% | 50.40% |
Gross Profit Gross Profit Growth | 199.62 | 199.62 | 287.06 | 30.44 | 657.55 | 808.03 |
Operating Income Operating Income Growth | -142.42 | -142.42 | -17.57 | -1,667 | 178.95 | 330.72 |
Net Income Net Income Growth | -201.46 | -201.46 | -233.08 | -2,854 | -316.85 | 45.69 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.03 | -0.76 | -0.12 | 0.02 |
EPS Growth | - | - | - | - | - | -91.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Intersegment Elimination of Intersegment Growth | -105.34 | -105.34 | -25.62 | -14.28 | -11.38 | -1,176 |
Investment, Building and Operating (IBO) Investment, Building and Operating (IBO) Growth | 954.64 | 954.64 | 917.56 | 822.32 | 1,416 | 1,428 |
System Integration (SI) System Integration (SI) Growth | 353.35 | 353.35 | 628.55 | 689.61 | 1,957 | 4,842 |
Total Total Growth | 1,203 | 1,203 | 1,520 | 1,498 | 3,361 | 5,094 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 888.53 | 888.53 | 255.24 | 238.91 | 249.96 | 589.84 |
Total Debt Total Debt Growth | 1,776 | 1,776 | 2,501 | 2,823 | 3,024 | 3,971 |
Net Cash (Debt) Net Cash Growth | -887.73 | -887.73 | -2,245 | -2,584 | -2,774 | -3,381 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.13 | -0.34 | -0.69 | -1.03 | -1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -222.71 | -222.71 | 249.46 | 226.95 | 309.51 | -841.68 |
Capital Expenditures CapEx Growth | -188.36 | -188.36 | -36.76 | -98.24 | -170.07 | -315.92 |
Free Cash Flow Free Cash Flow Growth | -411.07 | -411.07 | 212.7 | 128.7 | 139.44 | -1,158 |
Free Cash Flow Growth | - | - | 65.26% | -7.70% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.60% | 16.60% | 18.88% | 2.03% | 19.56% | 15.86% |
Operating Margin | -11.84% | -11.84% | -1.16% | -111.33% | 5.32% | 6.49% |
Pretax Margin | -16.57% | -16.57% | -13.51% | -190.63% | -9.41% | 2.09% |
Profit Margin | -16.75% | -16.75% | -15.33% | -190.56% | -9.43% | 0.90% |
FCF Margin | -34.18% | -34.18% | 13.99% | 8.59% | 4.15% | -22.73% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.007 |
Dividend Per Share Growth | -84.88% |
Dividend Yield | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 76.02 |
Forward PE | - | 4.14 | 4.14 | 4.14 | 4.14 | 5.65 |
P/FCF Ratio | - | - | 5.02 | 17.36 | 8.79 | - |
PS Ratio | 0.35 | 0.77 | 0.70 | 1.49 | 0.37 | 0.68 |