Market cap
$81 Mln
Revenue (TTM)
$1 Mln
P/E Ratio
--
P/B Ratio
18.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 27.68 | 536.17 | -1.62 | -- | -- |
| EBIT | -88.87 | 50.10 | -50.35 | -- | -- |
| Net Profit | 36.84 | 48.90 | -76.68 | -- | -- |
| EPS | 37.75 | 55.58 | -62.37 | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -- | -- | -9,452.30 | -7,153.23 | -- |
| Net Margin
| -- | -- | -11,799.23 | -- | -- |
| Return on equity
| -- | -- | -- | 892.07 | 414.67 |
| Return on Capital
| -- | -- | -- | 22,612.90 | -2,366.47 |
| Return on Assets
| -- | -- | -446.09 | -1,976.39 | -595.48 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.89 | -1.16 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
--
|
22,612.90
|
-2,366.47
|
--
|
104.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
--
|
892.07
|
414.67
|
--
|
104.28
|
|
Peer Median
|
23.82
|
--
|
--
|
--
|
--
|
ROA
-446.09
Lower than Peers by 451.80
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
-446.09
|
-1,976.39
|
-595.48
|
--
|
-51.06
|
|
Peer Median
|
5.71
|
--
|
--
|
--
|
--
|
EBIT Margin
-9,452.30
Lower than Peers by 9,459.84
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
-9,452.30
|
-7,153.23
|
--
|
--
|
3.55
|
|
Peer Median
|
7.54
|
--
|
--
|
--
|
--
|
Net Margin
-11,799.23
Lower than Peers by 11,803.96
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
-11,799.23
|
-7,218.37
|
--
|
--
|
-9.77
|
|
Peer Median
|
4.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.05
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
-0.05
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.62
Lower than Peers by 4.88
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
-1.62
|
--
|
--
|
--
|
0.23
|
|
Peer Median
|
3.26
|
--
|
--
|
--
|
--
|
EBIT Growth
-50.35
Lower than Peers by 54.02
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
-50.35
|
-570.18
|
11.08
|
--
|
155.47
|
|
Peer Median
|
3.68
|
--
|
--
|
--
|
--
|
Net Profit Growth
-76.68
Lower than Peers by 80.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
-76.68
|
-564.34
|
9.48
|
--
|
-3.36
|
|
Peer Median
|
3.38
|
--
|
--
|
--
|
--
|
EPS Growth
-62.37
Lower than Peers by 162.06
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
-62.37
|
-4.86
|
--
|
--
|
--
|
|
Peer Median
|
99.69
|
--
|
--
|
--
|
--
|
Book Value Growth
99.25
Higher than Peers by 54.62
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
99.25
|
--
|
--
|
--
|
--
|
|
Peer Median
|
44.63
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
--
|
-0.89
|
-1.16
|
-1.24
|
--
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-45.89
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
-45.89
|
-0.57
|
-0.05
|
-0.21
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.77
Lower than Peers by 0.66
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
0.77
|
0.13
|
0.92
|
0.05
|
0.60
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
0.44
Lower than Peers by 0.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
0.44
|
0.03
|
0.56
|
0.05
|
0.34
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.91
Lower than Peers by 14.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
-3.91
|
-109.82
|
-55.62
|
--
|
--
|
|
Peer Median
|
10.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.63
Higher than Peers by 7.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
9.63
|
--
|
--
|
--
|
0.01
|
|
Peer Median
|
1.98
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
Lower than Peers by 1.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
0.04
|
0.27
|
--
|
--
|
5.23
|
|
Peer Median
|
1.14
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
--
|
--
|
--
|
--
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
--
|
510.01
|
3,406.48
|
13,743.56
|
46.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
--
|
320.52
|
1,936.92
|
19,913.28
|
68.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
--
|
--
|
--
|
--
|
-21.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
18.34
Higher than Peers by 14.58
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
18.34
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
81
Lower than Peers by 73
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Jun-16
|
|---|---|---|---|---|---|
|
VenHub Global, Inc (VHUB)
|
81
|
--
|
--
|
--
|
--
|
|
Peer Median
|
154
|
--
|
--
|
--
|
--
|