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XHKG0318
Market cap12mUSD
Dec 23, Last price  
0.35HKD
1Q
22.81%
Jan 2017
-75.00%
Name

Vongroup Ltd

Chart & Performance

D1W1MN
XHKG:0318 chart
P/E
4.49
P/S
0.46
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
6.00%
Rev. gr., 5y
43.24%
Revenues
205m
+1.56%
217,626,000218,188,000464,360,000160,442,000102,784,00043,833,00027,650,00034,216,00027,878,00012,889,00011,967,00012,767,00023,541,00033,953,00034,023,000110,689,000193,230,000201,608,000204,751,000
Net income
21m
+56.37%
-57,915,000-15,180,000-27,693,000-45,229,000-6,507,000-7,674,000-41,220,000-8,601,000-34,582,000-6,663,0008,359,000-4,807,00038,776,00022,160,00010,218,00020,238,00020,037,00013,508,00021,123,000
CFO
-28m
L
-11,239,000-40,489,000-52,077,000-18,446,000-44,657,000-26,443,000-46,952,00012,480,000-29,813,0005,835,000-22,955,000-32,302,000-487,0002,540,000-12,028,00019,375,000-3,745,00042,719,000-28,212,000
Dividend
Feb 23, 20040.015 HKD/sh

Profile

Vongroup Limited, an investment holding company, engages in the technology and management, financial services, and property businesses in Hong Kong, Mainland China, Macau, Thailand, Indonesia, and internationally. The company operates through three segments: Technology & Management, Property, and Financial services. It is also involved in the consumer finance, securities trading services, and related activities; and acquiring, managing, operating, and renting undervalued commercial, residential, and carpark properties. Vongroup Limited is headquartered in Kwun Tong, Hong Kong.
URL
https://www.thevongroup.com/
IPO date
Oct 09, 2001
Employees
45
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
204,751
1.56%
201,608
4.34%
193,230
74.57%
Cost of revenue
183,996
195,234
185,990
Unusual Expense (Income)
NOPBT
20,755
6,374
7,240
NOPBT Margin
10.14%
3.16%
3.75%
Operating Taxes
4,075
2,190
1,632
Tax Rate
19.63%
34.36%
22.54%
NOPAT
16,680
4,184
5,608
Net income
21,123
56.37%
13,508
-32.58%
20,037
-0.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
53,012
46,396
70,952
Long-term debt
Deferred revenue
Other long-term liabilities
5,170
7,862
Net debt
(8,166)
(61,995)
(19,685)
Cash flow
Cash from operating activities
(28,212)
42,719
(3,745)
CAPEX
(12)
Cash from investing activities
(24,795)
(158)
2,313
Cash from financing activities
(5,046)
(3,863)
22,072
FCF
(44,157)
29,967
(39,057)
Balance
Cash
59,586
106,799
89,022
Long term investments
1,592
1,592
1,615
Excess cash
50,940
98,311
80,976
Stockholders' equity
(83,136)
(98,313)
(138,077)
Invested Capital
682,660
672,770
697,693
ROIC
2.46%
0.61%
0.85%
ROCE
3.42%
1.10%
1.28%
EV
Common stock shares outstanding
257,232
231,680
223,157
Price
0.28
 
Market cap
64,870
 
EV
67,961
EBITDA
31,711
12,986
12,475
EV/EBITDA
5.23
Interest
2,893
1,380
591
Interest/NOPBT
13.94%
21.65%
8.16%