Victor Group Holdings Ltd (vig) Logo

Victor Group Holdings Ltd (VIG)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
11/2013
N/A
Profitability
NPAT ($) (640,048) (111,734) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -7.45% -3.38% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -5.67% -1.66% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -4.61% -1.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (27.27) (75.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.52 1.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 41.50 34.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 572.23 572.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $17.17 $17.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $15.99 $16.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -30.3% 7.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (0.11) (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.70 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.03 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.64 1.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.62 2.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.62 0.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 3.39 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 2.86 0.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
11/2013
N/A
INCOME
Trading Revenue 8,586,457 5,811,709 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 31,811 302,727 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 8,618,268 6,114,436 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 8,618,268 6,114,436 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (8,397,996) (5,663,219) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 220,272 451,217 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (182,060) (85,739) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (682,818) (531,412) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (864,878) (617,151) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (644,606) (165,934) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 2,628 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (901) (1,849) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (901) (1,849) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (901) 779 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (645,507) (165,155) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (645,507) (165,155) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 5,459 (44,178) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (640,048) (209,333) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - 12,619 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (640,048) (111,734) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (640,048) (111,734) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 572,226,672 572,226,672 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 572,226,672 538,554,537 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (1,100) (400) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (1,119) (207) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
11/2013
N/A
Current Assets
Cash 1,179,633 396,810 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 2,486,632 4,611,870 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 555,669 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 2,530,125 7,487,920 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 187 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 6,752,059 12,496,787 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 868,623 538,223 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - 51,380 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 6,234,793 3,335,039 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 7,103,416 3,924,642 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 13,855,475 16,421,429 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 1,833,372 4,190,550 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 15,715 236,346 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 723,111 118,756 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 2,572,198 4,545,652 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 4,712 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 4,712 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 2,576,910 4,545,652 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 5,494,446 5,494,446 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 578,470 535,634 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits 5,205,649 5,845,697 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 11,280,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 11,278,565 11,875,777 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
11/2013
N/A
OPERATING ACTIVITIES
Receipts 11,611,175 11,024,251 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (7,291,924) (10,185,990) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 11 2,647 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (901) (4,460) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (230,887) (39,006) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 31,800 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 4,119,274 797,442 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,232,875) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E (358,710) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries 51,380 (2,004,264) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (3,540,205) (2,004,264) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 579,069 (1,206,822) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - 1,580,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 215,246 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - (1,374,866) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 215,246 205,134 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 794,315 (1,001,688) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 396,810 1,374,909 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (11,492) 23,589 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 1,179,633 396,810 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo