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v0.1
0318.HK$0.69-1.43%
Fair $0.69+0.0%

0318.HK

Vongroup Limited

Technology / Information Technology ServicesHKSE

$0.69

-0.01 (-1.43%)

Fairly Valued+0.0%Fair Value $0.69Fund rank 25/100 · Data gapFallback financials|
SA 64/B
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-10.9M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

64/100

B

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.1%, below the 5% threshold
Thesis & Journal · 0318.HKLocal privado en este navegador · Vongroup Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$199M

P/E

17.3x

↓

EV/EBITDA

7.0x

↓

ROE

2.1%

↓

Gross Margin

96.0%

↑

Debt/Equity

0.08

↓
52-Week Range$1
$0$1

TradingView lightweight chart

0318.HK price, volumen y niveles de valoración

Último $0.690Periodo -96.2%
Fair value: $0.690

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.3%

FCF CAGR

—

FCF margin

-5.1%

FCF / Net income

-1.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $213.1M · net income $10.5M · FCF $-10.9M

2022-FY → 2025-FY

Gross margin

96.0%+4.5% pts

Operating margin

19.2%+9.4% pts

Net margin

4.9%-5.4% pts

FCF margin

-5.1%-3.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$213.1M$213.1M$204.5M$201.6M$193.2M
Net Income$10.5M$10.5M$21.1M$13.5M$20.0M
EBITDA$29.4M$29.4M$35.0M$30.8M$31.6M
EPS0.040.040.080.060.09
Gross Margin96.0%96.0%95.8%93.5%91.5%
Operating Margin19.2%19.2%10.2%13.0%9.8%
Net Margin4.9%4.9%10.3%6.7%10.4%
Balance Sheet
Debt/Equity0.080.080.110.100.16
Current Ratio5.635.63———
Cash Flow
Free Cash Flow$-10.9M$-10.9M$-53.0M$42.7M$-3.8M
Returns
ROE2.1%2.1%4.3%2.9%4.4%
Valuation
P/E17.2517.253.844.803.56
EV/EBITDA7.027.022.310.371.85
P/B0.370.370.160.140.16
Growth & Yield
Revenue Growth4.2%4.2%1.5%4.3%—
EPS Growth-52.6%-52.6%40.8%-35.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

16.3%

exigente

EPS terminal req.

$0.06

Spread vs growth

-68.9%

5Y implied EPS CAGR

13.8%

razonable

EPS terminal req.

$0.07

Spread vs growth

-66.4%

10Y implied EPS CAGR

11.9%

razonable

EPS terminal req.

$0.12

Spread vs growth

-64.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +106.0%

Total return

+106.0%

Start / end P/E

4.1x → 17.7x

EPS bridge

0.08 → 0.04

Residual

-176.1%

EPS growth-52.6%
Multiple rerating+334.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-176.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.