Vanguard Green Investment Ltd

Market Cap $130.76M
Debt $NaN
Cash $12.05K
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$26.04K
EBIT	-$85.70K
ROA	-504%
Equity	-$647.80K
Growth Stability	1
PE	-5.02K
PB	-201.85
Price/Cash	0
Sales CAGR	-8%
Equity CAGR	-2%
Earnings Growth YoY	-6K%
Earnings Growth QoQ	-259%
Sales CAGR 5Y	-11%

Equity CAGR 5Y	-1%
Earnings CAGR 3Y	-16%
Sales CAGR 3Y	-16%
Market Cap	$130.76M
Assets	$17.00K
Cash	$12.05K
Shares Outstanding	59.43M
Working Capital	-401.89K
Current Ratio	0.04
Shares Growth 3y	0%
Equity Growth QoQ	-1%
Equity Growth YoY	11%

Assets & ROA

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Stockholders Equity & ROE

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Mu Global Holding Ltd is a beauty and wellness company, providing SPA and wellness service and also Spa related products to the customers. The services provided are designed to improve the overall health system and body function. It operates in the Chinese market with three business models namely Tripartite co-operation and profit-sharing model (deployment of stone spa bed & franchise); Large-scale chain agent model (deployment of stone spa bed); and Direct- service store model. Its products portfolio includes NVB Scent Diffuser and Mini Water Purifier. Its services include Bedrock Bathing/ Hot Stone Bath and Quartz Therapy.

SEC Filings

Direct access to Vanguard Green Investment Ltd (VGES) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31
2023
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31
2022
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Vanguard Green Investment Ltd compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Vanguard Green Investment Ltd Discounted Cash Flow

Fully customizable DCF calculator online for Vanguard Green Investment Ltd.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Net Margins	-	-2K%	-679%	-596%	-765%	-47%	-	-
ROA	-	-	-79%	-91%	-436%	-292%	-504%	-504%
ROE	-	-	-356%	203%	67%	12%	4%	-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	CAGR 5Y
Revenue YoY growth	-	-	153%	-34%	-28%	213%	-	-11%
Earnings YoY growth	-	-	-29%	-42%	-8%	-81%	-62%	-
Equity YoY growth	-	-1%	-78%	-202%	179%	9%	11%	-1%
FCF YoY growth	-	-	-60%	-69%	-74%	-	-	-