Stock 318 VONGROUP LIMITED
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Financials Vongroup Limited

Equities

318

KYG9387J1132

IT Services & Consulting

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.325 HKD 0.00% Intraday chart for Vongroup Limited 0.00% +3.17%
Mar. 04 Vongroup's Auditor Steps Down; Successor Named MT
Feb. 16 Vongroup Limited Announces Management Changes CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 180.7 96.09 67.27 91.29 72.66 69.32
Enterprise Value (EV) 1 156.9 79.68 60.63 70.81 54.59 8.918
P/E ratio 4.66 x 4.34 x 6.58 x 4.51 x 3.56 x 4.8 x
Yield - - - - - -
Capitalization / Revenue 7.34 x 2.74 x 1.92 x 0.82 x 0.38 x 0.34 x
EV / Revenue 6.37 x 2.27 x 1.73 x 0.64 x 0.28 x 0.04 x
EV / EBITDA 35.3 x 6.12 x 4.65 x 2.29 x 2.61 x 0.32 x
EV / FCF -23.3 x -10.5 x -4.71 x 7.78 x -1.9 x 0.18 x
FCF Yield -4.29% -9.56% -21.2% 12.9% -52.6% 553%
Price to Book 0.47 x 0.25 x 0.17 x 0.22 x 0.16 x 0.15 x
Nbr of stocks (in thousands) 192,190 192,190 192,190 192,190 227,075 247,575
Reference price 2 0.9400 0.5000 0.3500 0.4750 0.3200 0.2800
Announcement Date 8/30/18 8/30/19 8/31/20 8/31/21 8/31/22 8/31/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 24.61 35.04 35.05 111.4 193.4 202.3
EBITDA 1 4.448 13.02 13.05 30.95 20.93 27.46
EBIT 1 3.675 12.25 12.7 30.61 19.02 26.24
Operating Margin 14.93% 34.97% 36.24% 27.49% 9.84% 12.97%
Earnings before Tax (EBT) 1 38.97 22.26 9.92 21.84 25.74 22.77
Net income 1 38.78 22.16 10.22 20.24 20.04 13.51
Net margin 157.57% 63.25% 29.15% 18.17% 10.36% 6.68%
EPS 2 0.2018 0.1153 0.0532 0.1053 0.0898 0.0583
Free Cash Flow 1 -6.728 -7.616 -12.86 9.099 -28.72 49.29
FCF margin -27.34% -21.74% -36.71% 8.17% -14.85% 24.36%
FCF Conversion (EBITDA) - - - 29.4% - 179.51%
FCF Conversion (Net income) - - - 44.96% - 364.87%
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/30/19 8/31/20 8/31/21 8/31/22 8/31/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23.8 16.4 6.64 20.5 18.1 60.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.73 -7.62 -12.9 9.1 -28.7 49.3
ROE (net income / shareholders' equity) 10.7% 5.78% 2.64% 5.02% 5.37% 4.07%
ROA (Net income/ Total Assets) 0.58% 1.83% 1.88% 4.36% 2.28% 2.73%
Assets 1 6,704 1,210 543.9 464.4 878.7 494.5
Book Value Per Share 2 2.000 1.990 2.040 2.150 1.990 1.900
Cash Flow per Share 2 0.1800 0.1800 0.1000 0.2000 0.3700 0.4000
Capex 1 1.02 0.03 0.01 0.02 0.01 -
Capex / Sales 4.16% 0.08% 0.04% 0.02% 0.01% -
Announcement Date 8/30/18 8/30/19 8/31/20 8/31/21 8/31/22 8/31/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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