Value Convergence Holdings Limited (HK:0821)
:0821
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0821 Stock Chart & Stats
HK$0.30
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.30
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.22 - HK$0.69
Previous CloseN/A
Volume500.00K
Average Volume (3M)606.38K
Market Cap
HK$87.26M
Enterprise ValueHK$10.47M
Total Cash (Recent Filing)HK$189.10M
Total Debt (Recent Filing)HK$43.88M
Price to Earnings (P/E)―
Beta1.20
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.24
Shares Outstanding329,297,200
10 Day Avg. Volume637,400
30 Day Avg. Volume606,375
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.26
Price to Sales (P/S)1.85
P/FCF Ratio-21.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetModest debt and contained solvency risk provide structural financial flexibility. A conservative capital structure helps the company withstand operating losses, preserves borrowing capacity for strategic investments or refinancing, and reduces near-term default risk if losses persist.
Reported Strong Revenue Growth MetricA high reported revenue growth rate indicates the company can expand top-line activity and capture demand in its niche. If sustained through content/IP or investment performance, such revenue momentum supports scale economics and offers a pathway to improved margins over the medium term.
Improving 2025 Cash And Loss TrendsNarrowing losses and less-negative free cash flow suggest operational normalization and effective cost or impairment controls. This trend, if continued, reduces external funding needs and increases the probability of returning to sustainable positive cash generation over a multi-quarter horizon.
Bears Say
Recurring Net LossesPersistent net losses erode retained earnings, constrain reinvestment, and force reliance on external capital. Over time, continued unprofitability undermines shareholder value, limits strategic flexibility, and raises the bar for management to achieve sustainable profitability.
Weak And Negative Cash GenerationRepeated negative operating and free cash flow indicate the business cannot consistently convert revenue into internal funds. This structural cash weakness increases financing risk, may dilute shareholders if capital is raised, and limits the firm's ability to fund growth or weather shocks.
Eroding Equity And Negative ROEA shrinking equity base and negative ROE reduce financial buffer and magnify the impact of future losses. This structural decline tightens covenant headroom, raises perceived credit risk, and limits ability to deploy balance-sheet capacity for acquisitions or content investment without materially increasing leverage.
Value Convergence Holdings Limited News
0821 FAQ
What was Value Convergence Holdings Limited’s price range in the past 12 months?
Value Convergence Holdings Limited lowest stock price was HK$0.22 and its highest was HK$0.69 in the past 12 months.
What is Value Convergence Holdings Limited’s market cap?
Value Convergence Holdings Limited’s market cap is HK$87.26M.
When is Value Convergence Holdings Limited’s upcoming earnings report date?
Value Convergence Holdings Limited’s upcoming earnings report date is Aug 27, 2026 which is in 98 days.
How were Value Convergence Holdings Limited’s earnings last quarter?
Value Convergence Holdings Limited released its earnings results on Mar 30, 2026. The company reported -HK$0.04 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.04.
Is Value Convergence Holdings Limited overvalued?
According to Wall Street analysts Value Convergence Holdings Limited’s price is currently Overvalued.
Does Value Convergence Holdings Limited pay dividends?
Value Convergence Holdings Limited does not currently pay dividends.
What is Value Convergence Holdings Limited’s EPS estimate?
Value Convergence Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Value Convergence Holdings Limited have?
Value Convergence Holdings Limited has 329,297,200 shares outstanding.
What happened to Value Convergence Holdings Limited’s price movement after its last earnings report?
Value Convergence Holdings Limited reported an EPS of -HK$0.04 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -9.375%.
Which hedge fund is a major shareholder of Value Convergence Holdings Limited?
Currently, no hedge funds are holding shares in HK:0821
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Value Convergence Holdings Limited Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.09%
12-Months-Change
Fundamentals
Return on Equity
-17.99%
Trailing 12-Months
Asset Growth
10.24%
Trailing 12-Months
Company Description
Value Convergence Holdings Limited
Value Convergence Holdings Limited, an investment holding company, provides financial services in Hong Kong. It operates through six segments: Brokerage and Financing, Corporate Finance and Other Advisory Services, Asset Management, Insurance Brokerage, Proprietary Trading, and Sales and Marketing of Digital Assets. The company offers securities, futures, and options brokering and dealing; margin financing and money lending; placing and underwriting services; and trades in equity and debt securities, and other financial products. It also provides mergers and acquisitions, research, corporate, insurance brokerage, asset management, financial advisory, management, registered office, business, and company secretarial services. Further, it sells and markets digital assets, such as Q-coins in an electronic platform. The company was founded in 1986 and is based in Wanchai, Hong Kong.
Technical Analysis
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