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Vongroup Limited (黄河实业有限公司)
Main Activities: Management of Companies and Enterprises - Food Services and Drinking Places
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Company Information |
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Full name Vongroup Limited (黄河实业有限公司) Previous name(s) Kamboat Group Company Limited (2005) Headquarters 17A, EGL Tower, 83 Hung To Road, Kwun Tong, Kowloon, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : KYG9387J1058 Financial Auditors: Crowe Horwath (HK) CPA Limited (2013) Incorporation Date: June 26, 2001 Total Employees: 144 Tel: (852) 2116-3838 |
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Company Description |
| The principal activities of the Group comprise financial services businesses, securities businesses, property businesses, technology & media businesses and food & beverage businesses. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -46.94%, from HKD 52,112,000 to HKD 27,650,000 . Operating result decreased from HKD -16,599,000 to HKD -43,014,000 which means -159.14% change. The results of the period decreased -290.23% reaching HKD -41,220,000 at the end of the period against HKD -10,563,000 last year. Return on equity (Net income/Total equity) went from -3.03% to -13.37%, the Return On Asset (Net income / Total Asset) went from -2.47% to -10.73% and the Net Profit Margin (Net Income/Net Sales) went from -20.27% to -149.08% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 24.64% compared to 22.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.63 to 2.94 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
384,194,000 |
377,731,000 |
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Current Assets |
221,136,000 |
160,632,000 |
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Total Liabilities |
75,952,000 |
76,397,000 |
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Shareholders Equity |
308,242,000 |
301,334,000 |
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Current Liabilities |
75,176,000 |
75,678,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
27,650,000 |
15,419,000 |
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Operational Profit (Loss) |
-43,014,000 |
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Net Profit (Loss) |
-41,220,000 |
-6,904,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-10.73% |
-1.83% |
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Annualised Return on Assets (ROA) |
-10.73% |
-3.66% |
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Return on Equity (ROE) |
-13.37% |
-2.29% |
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Annualised Return on Equity (ROE) |
-13.37% |
-4.58% |
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Return on Sales (ROS) |
-149.08% |
-44.78% |
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Return on Capital |
-13.34% |
-2.29% |
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Gross Profit Margin |
48.55% |
68.99% |
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Operating Profit Margin |
-240.18% |
-60.13% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.18x |
2.76x |
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Inventory Turnover |
3.45x |
1.87x |
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Current asset turnover |
0.12x |
0.10x |
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Fixed-asset turnover |
0.20x |
0.08x |
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Asset Turnover |
0.07x |
0.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-40,641,000 |
-6,368,000 |
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EBITDA |
-41,215,000 |
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Enterprise value |
189,863,462 |
166,484,853 |
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Enterprise Value / EBITDA |
2.08 |
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Bookvalue (BV) |
302,030,000 |
295,122,000 |
| Liquidity Ratios | ||
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Current Ratio |
294.16% |
212.26% |
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Quick ratio |
283.48% |
201.34% |
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Doom's day ratio |
167.14% |
118.17% |
| Leverage Ratios | ||
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Leverage ratio |
124.64% |
125.35% |
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Debt to equity |
13.01% |
12.98% |
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Debt to total assets |
10.44% |
10.35% |
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Debt / Enterprise Value |
21.12% |
23.49% |
| Market ratios | ||
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Price/Book Ratio |
0.95 |
0 |
| Trend Ratios | ||
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Revenue Trend |
53.06% |
142.53% |
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Net Income Trend |
390.23% |
50.13% |
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Operating Income Trend |
280.12% |
45.02% |
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