V & V Technology Holdings Statistics

Total Valuation

HKG:8113 has a market cap or net worth of HKD 58.14 million. The enterprise value is 136.12 million.

Market Cap	58.14M
Enterprise Value	136.12M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8113 has 145.36 million shares outstanding. The number of shares has increased by 39.64% in one year.

Current Share Class	145.36M
Shares Outstanding	145.36M
Shares Change (YoY)	+39.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.04%
Owned by Institutions (%)	n/a
Float	30.31M

Valuation Ratios

The trailing PE ratio is 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	2.82
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 6.60.

EV / Earnings	39.22
EV / Sales	0.15
EV / EBITDA	15.57
EV / EBIT	16.04
EV / FCF	6.60

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.65.

Current Ratio	1.32
Quick Ratio	0.69
Debt / Equity	1.65
Debt / EBITDA	17.57
Debt / FCF	7.45
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	9.09%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	15.38M
Profits Per Employee	57,850
Employee Count	60
Asset Turnover	2.58
Inventory Turnover	6.34

Taxes

In the past 12 months, HKG:8113 has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.46, so HKG:8113's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-13.04%
50-Day Moving Average	0.40
200-Day Moving Average	0.39
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	7,514

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8113 had revenue of HKD 922.57 million and earned 3.47 million in profits. Earnings per share was 0.02.

Revenue	922.57M
Gross Profit	31.58M
Operating Income	8.49M
Pretax Income	3.48M
Net Income	3.47M
EBITDA	8.74M
EBIT	8.49M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 75.68 million in cash and 153.66 million in debt, giving a net cash position of -77.97 million or -0.54 per share.

Cash & Cash Equivalents	75.68M
Total Debt	153.66M
Net Cash	-77.97M
Net Cash Per Share	-0.54
Equity (Book Value)	93.33M
Book Value Per Share	0.64
Working Capital	91.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.70 million and capital expenditures -1.07 million, giving a free cash flow of 20.63 million.

Operating Cash Flow	21.70M
Capital Expenditures	-1.07M
Depreciation & Amortization	256,000
Net Borrowing	2.49M
Free Cash Flow	20.63M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 3.42%, with operating and profit margins of 0.92% and 0.38%.

Gross Margin	3.42%
Operating Margin	0.92%
Pretax Margin	0.38%
Profit Margin	0.38%
EBITDA Margin	0.95%
EBIT Margin	0.92%
FCF Margin	2.24%

Dividends & Yields

HKG:8113 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.64%
Shareholder Yield	-39.64%
Earnings Yield	5.97%
FCF Yield	35.48%

Dividend Details

Stock Splits

The last stock split was on May 22, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 22, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8113 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5