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XHKG1608
Market cap141mUSD
Dec 23, Last price  
0.17HKD
1D
-2.37%
1Q
-40.00%
Jan 2017
-94.92%
IPO
-94.13%
Name

VPower Group International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1608 chart
P/E
—
P/S
0.73
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.98%
Rev. gr., 5y
-9.16%
Revenues
1.50b
-55.44%
575,777,000929,781,0001,212,843,0001,531,011,0001,746,016,0002,420,749,0002,794,036,0003,386,936,0005,094,079,0003,361,325,0001,497,643,000
Net income
-2.85b
L+800.73%
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
CFO
227m
+86.95%
38,553,00075,103,00015,870,000128,163,000626,789,000-202,785,000804,128,0001,669,831,000-980,844,000121,394,000226,946,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,497,643
-55.44%
3,361,325
-34.02%
5,094,079
50.40%
Cost of revenue
1,864,385
3,204,772
4,831,800
Unusual Expense (Income)
NOPBT
(366,742)
156,553
262,279
NOPBT Margin
4.66%
5.15%
Operating Taxes
(957)
(35,489)
49,938
Tax Rate
19.04%
NOPAT
(365,785)
192,042
212,341
Net income
(2,853,972)
800.73%
(316,852)
-793.50%
45,689
-91.15%
Dividends
(16,023)
Dividend yield
0.47%
Proceeds from repurchase of equity
228,030
(8,574)
BB yield
-18.17%
0.70%
Debt
Debt current
2,730,023
2,935,998
1,873,135
Long-term debt
147,994
176,122
2,096,588
Deferred revenue
100,574
Other long-term liabilities
1,538
43,698
169,552
Net debt
1,755,004
1,210,850
1,651,420
Cash flow
Cash from operating activities
226,946
121,394
(980,844)
CAPEX
(98,243)
(170,067)
(315,924)
Cash from investing activities
(29,301)
(211,677)
(191,232)
Cash from financing activities
(179,117)
(234,079)
649,496
FCF
1,876,762
1,118,559
(948,720)
Balance
Cash
131,233
165,181
572,182
Long term investments
991,780
1,736,089
1,746,121
Excess cash
1,048,131
1,733,204
2,063,599
Stockholders' equity
(1,232,807)
1,284,683
1,676,265
Invested Capital
5,940,464
4,916,778
5,977,675
ROIC
3.53%
3.76%
ROCE
2.52%
3.41%
EV
Common stock shares outstanding
3,746,112
2,690,427
2,656,337
Price
0.34
-26.37%
0.46
-64.73%
1.29
-51.14%
Market cap
1,254,948
2.52%
1,224,144
-64.28%
3,426,675
-49.82%
EV
3,009,932
2,435,647
5,135,077
EBITDA
(109,490)
429,817
591,629
EV/EBITDA
5.67
8.68
Interest
316,181
232,814
210,393
Interest/NOPBT
148.71%
80.22%