YOLFTbeta
VPower Group International Holdings Limited

VPower Group International Holdings Limited

2V3 · F · Industrials / Electrical Equipment & Parts

0.004EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.004
Open0.004
Day Range0.004 – 0.004
52-Week Range0.004 – 0.028
Volume0
Market Cap26.68M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.61
50-Day Avg0.0041
200-Day Avg0.009

About

VPower Group International Holdings Limited, an investment holding company, designs, integrates, sells, and installs engine-based electricity generation units in Hong Kong, Mainland China, other Asian countries, Latin America, and internationally. It operates in two segments: System Integration (SI); and Investment, Building and Operating (IBO). The company designs, invests in, builds, and operates distributed power generation (DPG) stations to provide distributed power solutions. The company also offers gen-sets and power generation systems, technical and other services, and provides distributed power solutions, including the development, system integration, technical servicing, operation, and maintenance of self-owned power generation assets. In addition, it provides construction of distributed power stations, application of hybrid energy solutions, and technical services related to on-site installation, testing, and commissioning of gas generator sets. VPower Group International Holdings Limited was founded in 2001 and is headquartered in Hung Hom, Hong Kong.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jiachang Wang
  • Employees529
  • HeadquartersOffice Tower 1, Hung Hom, Hong Kong, Germany
  • Websitehttps://vpower.com

Leadership

  • Mr. Jiachang WangCEO & Executive Director · b. 1985
  • Mr. Jiantang JinGroup CFO & Executive Director · b. 1969
  • Mr. Yee Chun LamExecutive Director · b. 1972
  • Mr. Ruikun LiuExecutive Director · b. 1974
  • Mr. Shengguang ChenExecutive Chairman of the Board · b. 1964
  • Mr. Boyang LiuExecutive VP & Chief Investment Officer · b. 1971
  • Mr. Chong Man LeeExecutive Vice President · b. 1970
  • Mr. Siu Yuen Lo CPAExecutive Vice President · b. 1971
  • Mr. Yi LuoExecutive Vice President · b. 1972
  • Mr. Yong ChengExecutive Vice President · b. 1973

Financials

Income Statement

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.53B1.75B2.42B2.79B3.39B5.09B3.36B1.50B1.52B1.20B
Growth (%)-+14.04%+38.64%+15.42%+21.22%+50.40%-34.02%-55.44%+1.52%-20.90%
Cost of Revenue1.03B1.17B1.71B2.06B2.58B4.28B2.70B1.45B1.23B997.76M
Gross Profit497.81M576.83M706.74M737.24M811.13M812.51M661.88M46.16M291.27M204.89M
Gross Margin32.52%33.04%29.20%26.39%23.95%15.95%19.69%3.08%19.16%17.04%
Operating Expense225.08M233.89M298.08M368.44M375.87M435.99M398.98M1.58B304.84M341.31M
Operating Income272.74M342.94M408.66M368.80M435.26M376.52M262.89M-1.54B-13.56M-136.42M
Operating Margin17.81%19.64%16.88%13.20%12.85%7.39%7.82%-102.52%-0.89%-11.34%
EBITDA-599.13M611.07M832.94M1.10B601.17M164.30M-2.29B281.43M246.58M
EBITDA Margin-34.31%25.24%29.81%32.38%11.80%4.89%-152.97%18.51%20.50%
Net Income222.01M331.92M213.29M283.55M516.29M45.69M-316.85M-2.85B-233.08M-201.46M
Net Income Margin14.50%19.01%8.81%10.15%15.24%0.90%-9.43%-190.56%-15.33%-16.75%
Interest Expense00180.85M228.99M185.42M165.14M207.24M306.81M335.41M301.96M
Interest Expense % of Total Revenue0.00%0.00%7.47%8.20%5.47%3.24%6.17%20.49%22.06%25.11%

Balance Sheet

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.03B5.93B7.39B8.95B9.13B10.35B8.91B6.24B5.86B5.32B
Total Liabilities2.76B3.47B4.78B6.09B5.65B6.82B5.77B4.35B4.28B3.92B
Total Equity2.26B2.46B2.57B2.82B3.44B3.48B3.14B1.88B1.58B1.40B
Cash1.39B1.03B541.35M772.44M978.18M462.36M122.35M131.23M122.81M369.18M
Net Debt-355.25M3.21B3.24B2.21B3.39B2.80B2.64B2.15B1.25B

Cash Flow

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow128.16M626.79M-202.78M1.01B1.83B-841.68M309.50M226.95M249.46M-222.71M
Investing Cash Flow-551.45M-1.15B-1.59B-741.37M-558.33M-193.91M----
Financing Cash Flow1.53B163.59M1.33B-35.40M-1.08B508.14M-424.04M---
Capital Expenditure337.39M1.08B1.02B668.26M306.05M315.92M170.07M98.24M36.76M188.36M
Free Cash Flow--455.07M-1.17B334.32M1.52B-1.16B139.44M128.70M212.69M-411.07M
Dividends Paid103.30M103.30M82.36M26.26M95.97M16.02M----
FCF to OCF--72.60%576.81%33.04%83.25%137.53%45.05%56.71%85.26%184.58%
Dividend Paid to FCF--22.70%-7.04%7.86%6.31%-1.38%----

Key Statistics & Ratios

Market Cap26.68M
Enterprise Value191.12M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book0.17
EPS0.00
Book Value0.0233
Revenue (TTM)1.21B
Gross Profit (TTM)164.97M
EBITDA-74.81M
Profit Margin-21.71%
Operating Margin-8.21%
Return on Equity-17.39%
Return on Assets-1.58%
Shares Outstanding6.67B
Shares Float1.55B
Beta-0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20212×
0.00Sep 9, 20210.00Jun 16, 2021
20202×
0.00Sep 7, 20200.00Jul 2, 2020
20192×
0.00Sep 12, 20190.00Jun 5, 2019
20182×
0.00Sep 13, 20180.00May 31, 2018
20172×
0.00Sep 8, 20170.00Jun 1, 2017