VPower Group International Holdings Limited (HKG:1608)

HKG:1608 Statistics

Total Valuation

HKG:1608 has a market cap or net worth of HKD 1.90 billion. The enterprise value is 4.14 billion.

Market Cap	1.90B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1608 has 6.67 billion shares outstanding. The number of shares has increased by 78.04% in one year.

Current Share Class	6.67B
Shares Outstanding	6.67B
Shares Change (YoY)	+78.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	0.07%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	8.94
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.38, with an EV/FCF ratio of 19.47.

EV / Earnings	-17.76
EV / Sales	2.72
EV / EBITDA	117.38
EV / EBIT	n/a
EV / FCF	19.47

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.58.

Current Ratio	1.04
Quick Ratio	0.46
Debt / Equity	1.58
Debt / EBITDA	130.62
Debt / FCF	11.76
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -13.42% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-13.42%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-7.40%
Revenue Per Employee	4.00M
Profits Per Employee	-613,368
Employee Count	380
Asset Turnover	0.25
Inventory Turnover	1.45

Taxes

In the past 12 months, HKG:1608 has paid 27.12 million in taxes.

Income Tax	27.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is -0.56, so HKG:1608's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+7.69%
50-Day Moving Average	0.28
200-Day Moving Average	0.23
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	172,300

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, HKG:1608 had revenue of HKD 1.52 billion and -233.08 million in losses. Loss per share was -0.03.

Revenue	1.52B
Gross Profit	293.77M
Operating Income	-132.33M
Pretax Income	-205.46M
Net Income	-233.08M
EBITDA	6.77M
EBIT	-132.33M
Loss Per Share	-0.03

Balance Sheet

The company has 261.39 million in cash and 2.50 billion in debt, giving a net cash position of -2.24 billion or -0.34 per share.

Cash & Cash Equivalents	261.39M
Total Debt	2.50B
Net Cash	-2.24B
Net Cash Per Share	-0.34
Equity (Book Value)	1.58B
Book Value Per Share	0.24
Working Capital	157.26M

Cash Flow

In the last 12 months, operating cash flow was 249.46 million and capital expenditures -36.76 million, giving a free cash flow of 212.70 million.

Operating Cash Flow	249.46M
Capital Expenditures	-36.76M
Free Cash Flow	212.70M
FCF Per Share	0.03

Margins

Gross margin is 19.32%, with operating and profit margins of -8.70% and -15.33%.

Gross Margin	19.32%
Operating Margin	-8.70%
Pretax Margin	-13.51%
Profit Margin	-15.33%
EBITDA Margin	0.45%
EBIT Margin	-8.70%
FCF Margin	13.99%

Dividends & Yields

HKG:1608 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	-78.04%
Shareholder Yield	n/a
Earnings Yield	-12.26%
FCF Yield	11.19%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1608 has an Altman Z-Score of -0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	6