VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED Financials VPower Group International Holdings Limited
Equities
1608
KYG939541085
Heavy Electrical Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 HKD | 0.00% |
|
+7.14% | -10.45% |
| Apr. 30 | Vpower Group International's Attributable Loss Widens in 2023 | MT |
| Apr. 30 | VPower Group International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,327 | 6,457 | 7,074 | 3,473 | 1,225 | 2,234 |
| Enterprise Value (EV) 1 | 11,167 | 9,179 | 9,248 | 6,854 | 3,999 | 4,818 |
| P/E ratio | 38.9 x | 22.7 x | 13.4 x | 75 x | -3.86 x | -0.44 x |
| Yield | 0.6% | 1.09% | 1.85% | 0.58% | - | - |
| Capitalization / Revenue | 3.44 x | 2.31 x | 2.09 x | 0.68 x | 0.36 x | 1.49 x |
| EV / Revenue | 4.61 x | 3.29 x | 2.73 x | 1.35 x | 1.19 x | 3.22 x |
| EV / EBITDA | 18.5 x | 14.5 x | 13 x | 10.7 x | 9.19 x | -3.38 x |
| EV / FCF | -3.72 x | 6.68 x | 9.12 x | -5.02 x | 16.4 x | -7.48 x |
| FCF Yield | -26.9% | 15% | 11% | -19.9% | 6.1% | -13.4% |
| Price to Book | 3.22 x | 2.28 x | 2.05 x | 1 x | 0.39 x | 1.19 x |
| Nbr of stocks (in thousands) | 2,562,074 | 2,562,255 | 2,639,581 | 2,692,397 | 2,693,126 | 6,669,484 |
| Reference price 2 | 3.250 | 2.520 | 2.680 | 1.290 | 0.4550 | 0.3350 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/25/21 | 4/28/22 | 4/28/23 | 4/30/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,421 | 2,794 | 3,387 | 5,094 | 3,361 | 1,498 |
| EBITDA 1 | 604.3 | 633.4 | 710.1 | 641.9 | 435.2 | -1,426 |
| EBIT 1 | 405.1 | 363 | 397.3 | 330.7 | 178.9 | -1,667 |
| Operating Margin | 16.73% | 12.99% | 11.73% | 6.49% | 5.32% | -111.33% |
| Earnings before Tax (EBT) 1 | 231 | 323.1 | 582.4 | 106.7 | -316.2 | -2,855 |
| Net income 1 | 213.3 | 283.6 | 516.3 | 45.69 | -316.9 | -2,854 |
| Net margin | 8.81% | 10.15% | 15.24% | 0.9% | -9.43% | -190.56% |
| EPS 2 | 0.0836 | 0.1112 | 0.1996 | 0.0172 | -0.1178 | -0.7618 |
| Free Cash Flow 1 | -3,001 | 1,374 | 1,014 | -1,365 | 243.9 | -644.1 |
| FCF margin | -123.97% | 49.18% | 29.95% | -26.81% | 7.26% | -43.01% |
| FCF Conversion (EBITDA) | - | 216.95% | 142.82% | - | 56.04% | - |
| FCF Conversion (Net income) | - | 484.65% | 196.44% | - | - | - |
| Dividend per Share 2 | 0.0195 | 0.0275 | 0.0496 | 0.007500 | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/25/21 | 4/28/22 | 4/28/23 | 4/30/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,840 | 2,722 | 2,174 | 3,381 | 2,774 | 2,584 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.7 x | 4.298 x | 3.061 x | 5.268 x | 6.374 x | -1.812 x |
| Free Cash Flow 1 | -3,001 | 1,374 | 1,014 | -1,365 | 244 | -644 |
| ROE (net income / shareholders' equity) | 7.91% | 10.3% | 16.6% | 1.62% | -8.41% | -114% |
| ROA (Net income/ Total Assets) | 3.8% | 2.78% | 2.75% | 2.12% | 1.16% | -13.8% |
| Assets 1 | 5,611 | 10,213 | 18,798 | 2,153 | -27,284 | 20,742 |
| Book Value Per Share 2 | 1.010 | 1.110 | 1.310 | 1.290 | 1.170 | 0.2800 |
| Cash Flow per Share 2 | 0.2100 | 0.3000 | 0.3700 | 0.1700 | 0.0500 | 0.0200 |
| Capex 1 | 1,019 | 668 | 306 | 316 | 170 | 98.2 |
| Capex / Sales | 42.11% | 23.92% | 9.04% | 6.2% | 5.06% | 6.56% |
| Announcement Date | 4/29/19 | 4/28/20 | 4/25/21 | 4/28/22 | 4/28/23 | 4/30/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.45% | 256M | |
| +73.67% | 7.33B | |
| -23.36% | 2.23B | |
| +36.71% | 1.16B | |
| +13.91% | 791M | |
| +15.20% | 509M | |
| -16.71% | 308M | |
| -17.29% | 292M | |
| +112.69% | 99.41M |
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- Financials VPower Group International Holdings Limited
