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VIG Victor Group Holdings Ltd

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0.030
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

17.38MMarket Cap-15000P/E (Static)

Victor Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-45.05%6.96M

8.85%12.67M

5.61%11.64M

72.65%11.02M

131.34%6.39M

-59.33%2.76M

0.97%6.79M

-32.75%6.72M

27.88%9.99M

7.81M

Revenue from customers

-45.05%6.96M

9.14%12.67M

5.32%11.61M

76.41%11.02M

129.80%6.25M

-59.91%2.72M

13.48%6.78M

-40.20%5.98M

27.88%9.99M

--7.81M

Income from government grants

----

--31.8K

----

--136.27K

----

Other cash income from operating activities

----

1,001.81%40.79K

-99.50%3.7K

--744.64K

----

Cash paid

11.07%-6.22M

4.02%-7M

28.41%-7.29M

-61.53%-10.19M

-16.42%-6.31M

-49.06%-5.42M

45.34%-3.63M

2.09%-6.65M

-118.14%-6.79M

-3.11M

Payments to suppliers for goods and services

11.07%-6.22M

4.02%-7M

28.41%-7.29M

-61.53%-10.19M

-16.42%-6.31M

-49.06%-5.42M

45.34%-3.63M

2.09%-6.65M

-118.14%-6.79M

---3.11M

Direct interest paid

39.07%-340

38.07%-558

79.80%-901

-121.78%-4.46K

91.16%-2.01K

-831.40%-22.75K

11.10%-2.44K

-41.21%-2.75K

14.12%-1.95K

---2.27K

Direct interest received

--1K

----

-99.58%11

-49.13%2.65K

196.64%5.2K

63.77%1.75K

-90.73%1.07K

-81.27%11.55K

252.88%61.67K

--17.48K

Direct tax refund paid

----

99.37%-1.45K

-491.93%-230.89K

94.75%-39.01K

-74.87%-742.67K

-95.67%-424.69K

25.90%-217.04K

85.46%-292.89K

-139.88%-2.01M

---839.93K

Operating cash flow

-86.96%739.82K

37.69%5.67M

416.56%4.12M

220.83%797.44K

78.73%-659.96K

-205.73%-3.1M

1,488.07%2.93M

-116.93%-211.37K

-67.81%1.25M

--3.88M

Investing cash flow

Cash flow from continuing investing activities

95.18%-315.13K

-84.59%-6.53M

-76.63%-3.54M

-289.63%-2M

-566.96%-514.41K

103.21%110.16K

3.36%-3.43M

-48.41%-3.55M

-774.51%-2.39M

-273.36K

Net PPE purchase and sale

90.74%-315.13K

-848.88%-3.4M

---358.71K

----

---1.1K

----

-978.82%-946.53K

66.84%-87.74K

---264.57K

Net intangibles purchas and sale

----

3.11%-3.13M

---3.23M

----

-24,384.98%-531.57K

99.94%-2.17K

-75.09%-3.43M

14.96%-1.96M

-26,101.27%-2.3M

---8.79K

Net business purchase and sale

----

102.56%51.38K

---2M

----

Interest received (cash flow from investment activities)

----

--1.32K

----

Net other investing changes

----

-84.87%17.16K

--113.44K

----

---642.94K

----

Cash from discontinued investing activities

Investing cash flow

95.18%-315.13K

-84.59%-6.53M

-76.63%-3.54M

-289.63%-2M

-566.96%-514.41K

103.21%110.16K

3.36%-3.43M

-48.41%-3.55M

-774.51%-2.39M

---273.36K

Financing cash flow

Cash flow from continuing financing activities

-184.57%-272.11K

49.48%321.74K

4.93%215.25K

-89.75%205.13K

-34.22%2M

972.38%3.04M

150.64%283.81K

104.25%113.23K

-172.54%-2.66M

3.67M

Net issuance payments of debt

-184.57%-272.11K

49.48%321.74K

115.66%215.25K

-168.51%-1.37M

-34.07%2.01M

972.38%3.04M

--283.81K

----

---170.14K

----

Net common stock issuance

----

--1.58M

----

--3.91M

Cash dividends paid

----

99.99%-291

---2.49M

----

Net other financing activities

----

---4.61K

----

--113.53K

----

---242.08K

Cash from discontinued financing activities

Financing cash flow

-184.57%-272.11K

49.48%321.74K

4.93%215.25K

-89.75%205.13K

-34.22%2M

972.38%3.04M

150.64%283.81K

104.25%113.23K

-172.54%-2.66M

--3.67M

Net cash flow

Beginning cash position

-41.66%688.22K

197.28%1.18M

-71.14%396.81K

175.63%1.37M

40.53%498.82K

-36.91%354.95K

-86.74%562.59K

-40.57%4.24M

493,560.65%7.14M

--1.45K

Current changes in cash

128.19%152.58K

-168.14%-541.24K

179.30%794.32K

-221.01%-1M

1,505.21%827.74K

124.44%51.57K

94.21%-210.97K

4.17%-3.65M

-152.30%-3.8M

--7.27M

Effect of exchange rate changes

-248.65%-74.08K

533.62%49.83K

-148.72%-11.49K

-51.21%23.59K

-47.62%48.35K

2,676.09%92.31K

109.91%3.33K

-103.69%-33.54K

762.29%908.28K

---137.14K

End cash Position

11.41%766.73K

-41.66%688.22K

197.28%1.18M

-71.14%396.81K

175.63%1.37M

40.53%498.82K

-36.91%354.95K

-86.74%562.59K

-40.57%4.24M

--7.14M

Free cash from

115.84%136.89K

-263.79%-864.3K

-33.83%527.69K

166.93%797.44K

61.63%-1.19M

-527.63%-3.11M

84.12%-494.78K

-172.79%-3.12M

-131.70%-1.14M

--3.6M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-45.05%6.96M	8.85%12.67M	5.61%11.64M	72.65%11.02M	131.34%6.39M	-59.33%2.76M	0.97%6.79M	-32.75%6.72M	27.88%9.99M	7.81M
Revenue from customers	-45.05%6.96M	9.14%12.67M	5.32%11.61M	76.41%11.02M	129.80%6.25M	-59.91%2.72M	13.48%6.78M	-40.20%5.98M	27.88%9.99M	--7.81M
Income from government grants	----	----	--31.8K	----	--136.27K	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	1,001.81%40.79K	-99.50%3.7K	--744.64K	----	----
Cash paid	11.07%-6.22M	4.02%-7M	28.41%-7.29M	-61.53%-10.19M	-16.42%-6.31M	-49.06%-5.42M	45.34%-3.63M	2.09%-6.65M	-118.14%-6.79M	-3.11M
Payments to suppliers for goods and services	11.07%-6.22M	4.02%-7M	28.41%-7.29M	-61.53%-10.19M	-16.42%-6.31M	-49.06%-5.42M	45.34%-3.63M	2.09%-6.65M	-118.14%-6.79M	---3.11M
Direct interest paid	39.07%-340	38.07%-558	79.80%-901	-121.78%-4.46K	91.16%-2.01K	-831.40%-22.75K	11.10%-2.44K	-41.21%-2.75K	14.12%-1.95K	---2.27K
Direct interest received	--1K	----	-99.58%11	-49.13%2.65K	196.64%5.2K	63.77%1.75K	-90.73%1.07K	-81.27%11.55K	252.88%61.67K	--17.48K
Direct tax refund paid	----	99.37%-1.45K	-491.93%-230.89K	94.75%-39.01K	-74.87%-742.67K	-95.67%-424.69K	25.90%-217.04K	85.46%-292.89K	-139.88%-2.01M	---839.93K
Operating cash flow	-86.96%739.82K	37.69%5.67M	416.56%4.12M	220.83%797.44K	78.73%-659.96K	-205.73%-3.1M	1,488.07%2.93M	-116.93%-211.37K	-67.81%1.25M	--3.88M
Investing cash flow
Cash flow from continuing investing activities	95.18%-315.13K	-84.59%-6.53M	-76.63%-3.54M	-289.63%-2M	-566.96%-514.41K	103.21%110.16K	3.36%-3.43M	-48.41%-3.55M	-774.51%-2.39M	-273.36K
Net PPE purchase and sale	90.74%-315.13K	-848.88%-3.4M	---358.71K	----	----	---1.1K	----	-978.82%-946.53K	66.84%-87.74K	---264.57K
Net intangibles purchas and sale	----	3.11%-3.13M	---3.23M	----	-24,384.98%-531.57K	99.94%-2.17K	-75.09%-3.43M	14.96%-1.96M	-26,101.27%-2.3M	---8.79K
Net business purchase and sale	----	----	102.56%51.38K	---2M	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	--1.32K	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	-84.87%17.16K	--113.44K	----	---642.94K	----	----
Cash from discontinued investing activities
Investing cash flow	95.18%-315.13K	-84.59%-6.53M	-76.63%-3.54M	-289.63%-2M	-566.96%-514.41K	103.21%110.16K	3.36%-3.43M	-48.41%-3.55M	-774.51%-2.39M	---273.36K
Financing cash flow
Cash flow from continuing financing activities	-184.57%-272.11K	49.48%321.74K	4.93%215.25K	-89.75%205.13K	-34.22%2M	972.38%3.04M	150.64%283.81K	104.25%113.23K	-172.54%-2.66M	3.67M
Net issuance payments of debt	-184.57%-272.11K	49.48%321.74K	115.66%215.25K	-168.51%-1.37M	-34.07%2.01M	972.38%3.04M	--283.81K	----	---170.14K	----
Net common stock issuance	----	----	----	--1.58M	----	----	----	----	----	--3.91M
Cash dividends paid	----	----	----	----	----	----	----	99.99%-291	---2.49M	----
Net other financing activities	----	----	----	----	---4.61K	----	----	--113.53K	----	---242.08K
Cash from discontinued financing activities
Financing cash flow	-184.57%-272.11K	49.48%321.74K	4.93%215.25K	-89.75%205.13K	-34.22%2M	972.38%3.04M	150.64%283.81K	104.25%113.23K	-172.54%-2.66M	--3.67M
Net cash flow
Beginning cash position	-41.66%688.22K	197.28%1.18M	-71.14%396.81K	175.63%1.37M	40.53%498.82K	-36.91%354.95K	-86.74%562.59K	-40.57%4.24M	493,560.65%7.14M	--1.45K
Current changes in cash	128.19%152.58K	-168.14%-541.24K	179.30%794.32K	-221.01%-1M	1,505.21%827.74K	124.44%51.57K	94.21%-210.97K	4.17%-3.65M	-152.30%-3.8M	--7.27M
Effect of exchange rate changes	-248.65%-74.08K	533.62%49.83K	-148.72%-11.49K	-51.21%23.59K	-47.62%48.35K	2,676.09%92.31K	109.91%3.33K	-103.69%-33.54K	762.29%908.28K	---137.14K
End cash Position	11.41%766.73K	-41.66%688.22K	197.28%1.18M	-71.14%396.81K	175.63%1.37M	40.53%498.82K	-36.91%354.95K	-86.74%562.59K	-40.57%4.24M	--7.14M
Free cash from	115.84%136.89K	-263.79%-864.3K	-33.83%527.69K	166.93%797.44K	61.63%-1.19M	-527.63%-3.11M	84.12%-494.78K	-172.79%-3.12M	-131.70%-1.14M	--3.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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