XASXVIG
Market cap23mUSD
Dec 17, Last price
0.06AUD
Name
Victor Group Holdings Ltd
Chart & Performance
Profile
Victor Group Holdings Limited, together with its subsidiaries, provides software as a service, infrastructure as a service, platform as a service solution in the People's Republic of China. It also builds and operates cloud-based platform for education and remote office applications, as well as offers cloud-based e-learning solutions to educational institutions, students, and parents. Victor Group Holdings Limited was founded in 2003 and is headquartered in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 8,498 10.49% | 7,691 -27.44% | 10,600 23.45% | |||||||
Cost of revenue | 6,679 | 8,496 | 9,951 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,819 | (805) | 649 | |||||||
NOPBT Margin | 21.40% | 6.13% | ||||||||
Operating Taxes | 14 | 14 | ||||||||
Tax Rate | 2.19% | |||||||||
NOPAT | 1,819 | (819) | 635 | |||||||
Net income | (3,531) 339.23% | (804) -1,347.13% | 64 -109.92% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 884 | (348) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11 | 7 | ||||||||
Net debt | (449) | (767) | (1,036) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 300 | 740 | 4,843 | |||||||
CAPEX | 1 | (1,425) | (6,536) | |||||||
Cash from investing activities | (1,425) | (6,535) | ||||||||
Cash from financing activities | 242 | 55 | 322 | |||||||
FCF | 2,310 | (167) | 1,098 | |||||||
Balance | ||||||||||
Cash | 1,332 | 767 | 688 | |||||||
Long term investments | ||||||||||
Excess cash | 907 | 382 | 158 | |||||||
Stockholders' equity | 6,593 | 10,497 | 22,885 | |||||||
Invested Capital | 6,579 | 9,418 | 10,931 | |||||||
ROIC | 22.74% | 6.14% | ||||||||
ROCE | 24.29% | 5.86% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 572,227 | 572,227 | 572,227 | |||||||
Price | 0.03 | |||||||||
Market cap | 17,167 | |||||||||
EV | 27,056 | |||||||||
EBITDA | 3,522 | (329) | 862 | |||||||
EV/EBITDA | 31.39 | |||||||||
Interest | 427 | 385 | 558 | |||||||
Interest/NOPBT | 0.02% | 0.09% |