Stock 1608 VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED
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Financials VPower Group International Holdings Limited

Equities

1608

KYG939541085

Heavy Electrical Equipment

Delayed Hong Kong S.E.
Other stock markets
 01:38:06 30/04/2024 pm IST 		5-day change 1st Jan Change
0.29 HKD +11.54% Intraday chart for VPower Group International Holdings Limited +11.54% -13.43%
30/04 Vpower Group International's Attributable Loss Widens in 2023 MT
19/03 VPower Group International Warns of Wider Loss in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12,782 8,327 6,457 7,074 3,473 1,225
Enterprise Value (EV) 1 13,137 11,167 9,179 9,248 6,854 3,999
P/E ratio 38.4 x 38.9 x 22.7 x 13.4 x 75 x -3.86 x
Yield 0.65% 0.6% 1.09% 1.85% 0.58% -
Capitalization / Revenue 7.32 x 3.44 x 2.31 x 2.09 x 0.68 x 0.36 x
EV / Revenue 7.52 x 4.61 x 3.29 x 2.73 x 1.35 x 1.19 x
EV / EBITDA 26.3 x 18.5 x 14.5 x 13 x 10.7 x 9.19 x
EV / FCF -31.7 x -3.72 x 6.68 x 9.12 x -5.02 x 16.4 x
FCF Yield -3.16% -26.9% 15% 11% -19.9% 6.1%
Price to Book 5.17 x 3.22 x 2.28 x 2.05 x 1 x 0.39 x
Nbr of stocks (in thousands) 25,61,594 25,62,074 25,62,255 26,39,581 26,92,397 26,93,126
Reference price 2 4.990 3.250 2.520 2.680 1.290 0.4550
Announcement Date 24/04/18 29/04/19 28/04/20 25/04/21 28/04/22 28/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,746 2,421 2,794 3,387 5,094 3,361
EBITDA 1 500.4 604.3 633.4 710.1 641.9 435.2
EBIT 1 332.1 405.1 363 397.3 330.7 178.9
Operating Margin 19.02% 16.73% 12.99% 11.73% 6.49% 5.32%
Earnings before Tax (EBT) 1 357.3 231 323.1 582.4 106.7 -316.2
Net income 1 331.9 213.3 283.6 516.3 45.69 -316.9
Net margin 19.01% 8.81% 10.15% 15.24% 0.9% -9.43%
EPS 2 0.1298 0.0836 0.1112 0.1996 0.0172 -0.1178
Free Cash Flow 1 -415 -3,001 1,374 1,014 -1,365 243.9
FCF margin -23.77% -123.97% 49.18% 29.95% -26.81% 7.26%
FCF Conversion (EBITDA) - - 216.95% 142.82% - 56.04%
FCF Conversion (Net income) - - 484.65% 196.44% - -
Dividend per Share 2 0.0323 0.0195 0.0275 0.0496 0.007500 -
Announcement Date 24/04/18 29/04/19 28/04/20 25/04/21 28/04/22 28/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 355 2,840 2,722 2,174 3,381 2,774
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.709 x 4.7 x 4.298 x 3.061 x 5.268 x 6.374 x
Free Cash Flow 1 -415 -3,001 1,374 1,014 -1,365 244
ROE (net income / shareholders' equity) 14% 7.91% 10.3% 16.6% 1.62% -8.41%
ROA (Net income/ Total Assets) 3.79% 3.8% 2.78% 2.75% 2.12% 1.16%
Assets 1 8,756 5,611 10,213 18,798 2,153 -27,284
Book Value Per Share 2 0.9700 1.010 1.110 1.310 1.290 1.170
Cash Flow per Share 2 0.4100 0.2100 0.3000 0.3700 0.1700 0.0500
Capex 1 1,082 1,019 668 306 316 170
Capex / Sales 61.96% 42.11% 23.92% 9.04% 6.2% 5.06%
Announcement Date 24/04/18 29/04/19 28/04/20 25/04/21 28/04/22 28/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Heavy Motors & Generators

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Heavy Motors & Generators
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