ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is VPower Group International Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -135.97% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -68.41%, its profits have risen by 91.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -68.41% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VPower Group International Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VPower Group International Holdings Ltd.
-100.0%
-0.71
88.98%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.41%
EBIT Growth (5y)
-135.97%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
8.13
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
0.47
Tax Ratio
12.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.54%
ROE (avg)
3.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.12
EV to EBIT
-245.53
EV to EBITDA
33.13
EV to Capital Employed
1.04
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.43%
ROE (Latest)
-16.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at -4.41%
RAW MATERIAL COST(Y)
Fallen by -101.43% (YoY
CASH AND EQV(HY)
Highest at HKD 322.77 MM
PRE-TAX PROFIT(Q)
Highest at HKD -5.6 MM
NET PROFIT(Q)
Highest at HKD 11.47 MM
EPS(Q)
Highest at HKD 0
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -173.08 MM
NET SALES(Q)
Fallen at -25.04%
Here's what is working for VPower Group International Holdings Ltd.
Net Profit
At HKD 11.47 MM has Grown at 107.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
Highest at HKD -5.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -5.6 MM has Grown at 96.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 11.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 322.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -101.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At HKD 68.46 MM has Grown at 148.66%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for VPower Group International Holdings Ltd.
Operating Cash Flow
Lowest at HKD -173.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -25.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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