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XHKG
1608
Market cap223mUSD
May 08, Last price  
0.26HKD
1D
-3.70%
1Q
62.50%
Jan 2017
-92.00%
IPO
-90.75%
Name

VPower Group International Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.14
EPS
—
Div Yield, %
—
Shrs. gr., 5y
21.19%
Rev. gr., 5y
-11.46%
Revenues
1.52b
+1.52%
575,777,000929,781,0001,212,843,0001,531,011,0001,746,016,0002,420,749,0002,794,036,0003,386,936,0005,094,079,0003,361,325,0001,497,643,0001,520,482,000
Net income
-233m
L-91.83%
9,309,000120,746,000141,223,000222,013,000331,924,000213,288,000283,551,000516,294,00045,689,000-316,852,000-2,853,972,000-233,080,000
CFO
0k
-100.00%
38,553,00075,103,00015,870,000128,163,000626,789,000-202,785,000804,128,0001,669,831,000-980,844,000121,394,000226,946,0000
Dividend
Sep 09, 20210.0075 HKD/sh

Profile

VPower Group International Holdings Limited, an investment holding company, designs, integrates, sells, and installs gas-fired and diesel-fired gen-sets and power generation systems in Hong Kong, Macau, Mainland China, other Asian countries, Latin America, and internationally. The company operates in two segments, System Integration (SI); and Investment, Building and Operating (IBO). The SI segment designs, integrates, sells, and installs engine-based electricity generation units. The IBO segment designs, invests in, builds, and operates distributed power generation (DPG) stations to provide distributed power solutions. The company also engages in the sale and installation of power generation systems; trading of engines and components; and provision of consultancy and technical services. It serves customers in various sectors, including industry-grade and utility-grade DPG stations, governmental, residential and commercial buildings, data centers, hotels, construction works, mining operations, and railway and telecommunications projects. The company was founded in 2001 and is headquartered in Hung Hom, Hong Kong. VPower Group International Holdings Limited is a subsidiary of Energy Garden Limited.
URL
http://vpower.com/
IPO date
Nov 24, 2016
Employees
316
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,520,482
1.52%
1,497,643
-55.44%
3,361,325
-34.02%
Cost of revenue
1,513,510
1,864,385
3,204,772
Unusual Expense (Income)
NOPBT
6,972
(366,742)
156,553
NOPBT Margin
0.46%
4.66%
Operating Taxes
27,115
(957)
(35,489)
Tax Rate
388.91%
NOPAT
(20,143)
(365,785)
192,042
Net income
(233,080)
-91.83%
(2,853,972)
800.73%
(316,852)
-793.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
228,030
(8,574)
BB yield
-18.17%
0.70%
Debt
Debt current
2,309,918
2,730,023
2,935,998
Long-term debt
418,983
147,994
176,122
Deferred revenue
Other long-term liabilities
14,984
1,538
43,698
Net debt
1,717,552
1,755,004
1,210,850
Cash flow
Cash from operating activities
226,946
121,394
CAPEX
(98,243)
(170,067)
Cash from investing activities
(29,301)
(211,677)
Cash from financing activities
(179,117)
(234,079)
FCF
(1,042,997)
1,876,762
1,118,559
Balance
Cash
122,808
131,233
165,181
Long term investments
888,541
991,780
1,736,089
Excess cash
935,325
1,048,131
1,733,204
Stockholders' equity
1,581,416
(1,232,807)
1,284,683
Invested Capital
3,161,622
5,940,464
4,916,778
ROIC
3.53%
ROCE
0.17%
2.52%
EV
Common stock shares outstanding
6,669,484
3,746,112
2,690,427
Price
0.16
-52.24%
0.34
-26.37%
0.46
-64.73%
Market cap
1,067,117
-14.97%
1,254,948
2.52%
1,224,144
-64.28%
EV
2,785,159
3,009,932
2,435,647
EBITDA
6,972
(109,490)
429,817
EV/EBITDA
399.48
5.67
Interest
316,181
232,814
Interest/NOPBT
148.71%