VenHub Global, Inc (VHUB) Key Ratios

$1.01

up-down-arrow $0.18 (21.69%)

As on 08-Sep-2026 10:36EDT

Market cap

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$81 Mln

Revenue (TTM)

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$1 Mln

P/E Ratio

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--

P/B Ratio

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18.3

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -----9,452.30-7,153.23--
Net Margin info -----11,799.23----
Return on equity info ------892.07414.67
Return on Capital info ------22,612.90-2,366.47
Return on Assets info -----446.09-1,976.39-595.48
Debt to Equity (x) info ----0.00-0.89-1.16
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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