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 55.24 million. The enterprise value is 124.94 million.

Market Cap	55.24M
Enterprise Value	124.94M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8113 has 145.36 million shares outstanding. The number of shares has increased by 34.62% in one year.

Current Share Class	145.36M
Shares Outstanding	145.36M
Shares Change (YoY)	+34.62%
Shares Change (QoQ)	+30.62%
Owned by Insiders (%)	20.12%
Owned by Institutions (%)	n/a
Float	30.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.80, with an EV/FCF ratio of -3.90.

EV / Earnings	-43.26
EV / Sales	0.14
EV / EBITDA	25.80
EV / EBIT	26.21
EV / FCF	-3.90

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.17.

Current Ratio	1.44
Quick Ratio	0.93
Debt / Equity	1.17
Debt / EBITDA	21.85
Debt / FCF	-3.31
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.27%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	14.93M
Profits Per Employee	-48,133
Employee Count	60
Asset Turnover	2.85
Inventory Turnover	9.24

Taxes

In the past 12 months, HKG:8113 has paid 73,000 in taxes.

Income Tax	73,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.91% in the last 52 weeks. The beta is 0.29, so HKG:8113's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-30.91%
50-Day Moving Average	0.35
200-Day Moving Average	0.40
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	29,065

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 895.81 million and -2.89 million in losses. Loss per share was -0.02.

Revenue	895.81M
Gross Profit	27.86M
Operating Income	4.77M
Pretax Income	-2.82M
Net Income	-2.89M
EBITDA	4.84M
EBIT	4.77M
Loss Per Share	-0.02

Balance Sheet

The company has 36.10 million in cash and 105.81 million in debt, with a net cash position of -69.70 million or -0.48 per share.

Cash & Cash Equivalents	36.10M
Total Debt	105.81M
Net Cash	-69.70M
Net Cash Per Share	-0.48
Equity (Book Value)	90.54M
Book Value Per Share	0.62
Working Capital	88.86M

Cash Flow

In the last 12 months, operating cash flow was -31.78 million and capital expenditures -231,000, giving a free cash flow of -32.01 million.

Operating Cash Flow	-31.78M
Capital Expenditures	-231,000
Free Cash Flow	-32.01M
FCF Per Share	-0.22

Margins

Gross margin is 3.11%, with operating and profit margins of 0.53% and -0.32%.

Gross Margin	3.11%
Operating Margin	0.53%
Pretax Margin	-0.31%
Profit Margin	-0.32%
EBITDA Margin	0.54%
EBIT Margin	0.53%
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	-34.62%
Shareholder Yield	-34.62%
Earnings Yield	-5.23%
FCF Yield	-57.94%

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

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 3.39 and a Piotroski F-Score of 3.

Altman Z-Score	3.39
Piotroski F-Score	3