V & V Technology Holdings Limited (HKG:8113)

V & V Technology Holdings Statistics

Total Valuation

HKG:8113 has a market cap or net worth of HKD 68.32 million. The enterprise value is 159.00 million.

Market Cap	68.32M
Enterprise Value	159.00M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8113 has 145.36 million shares outstanding. The number of shares has increased by 31.84% in one year.

Current Share Class	145.36M
Shares Outstanding	145.36M
Shares Change (YoY)	+31.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.04%
Owned by Institutions (%)	n/a
Float	30.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.32, with an EV/FCF ratio of -2.67.

EV / Earnings	-49.90
EV / Sales	0.17
EV / EBITDA	36.32
EV / EBIT	37.97
EV / FCF	-2.67

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.73.

Current Ratio	1.35
Quick Ratio	0.80
Debt / Equity	1.73
Debt / EBITDA	34.53
Debt / FCF	-2.54
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-4.06%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	16.01M
Profits Per Employee	-53,100
Employee Count	60
Asset Turnover	2.95
Inventory Turnover	8.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.97% in the last 52 weeks. The beta is 0.50, so HKG:8113's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-93.97%
50-Day Moving Average	0.46
200-Day Moving Average	0.53
Relative Strength Index (RSI)	12.59
Average Volume (20 Days)	31,086

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:8113 had revenue of HKD 960.49 million and -3.19 million in losses. Loss per share was -0.03.

Revenue	960.49M
Gross Profit	26.18M
Operating Income	4.19M
Pretax Income	-3.12M
Net Income	-3.19M
EBITDA	4.38M
EBIT	4.19M
Loss Per Share	-0.03

Balance Sheet

The company has 60.49 million in cash and 151.16 million in debt, giving a net cash position of -90.68 million or -0.62 per share.

Cash & Cash Equivalents	60.49M
Total Debt	151.16M
Net Cash	-90.68M
Net Cash Per Share	-0.62
Equity (Book Value)	87.61M
Book Value Per Share	0.60
Working Capital	86.91M

Cash Flow

In the last 12 months, operating cash flow was -59.35 million and capital expenditures -231,000, giving a free cash flow of -59.58 million.

Operating Cash Flow	-59.35M
Capital Expenditures	-231,000
Free Cash Flow	-59.58M
FCF Per Share	-0.41

Margins

Gross margin is 2.73%, with operating and profit margins of 0.44% and -0.33%.

Gross Margin	2.73%
Operating Margin	0.44%
Pretax Margin	-0.32%
Profit Margin	-0.33%
EBITDA Margin	0.46%
EBIT Margin	0.44%
FCF Margin	n/a

Dividends & Yields

HKG:8113 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	-31.84%
Shareholder Yield	n/a
Earnings Yield	-4.66%
FCF Yield	-87.21%

Stock Splits

The last stock split was on May 22, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 22, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8113 has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a