Value Convergence Holdings Limited (0821) Financial Statements

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Value Convergence Holdings Limited Financial Overview

Value Convergence Holdings Limited's market cap is currently HK$87.26M. The company's EPS TTM is HK$-0.2405; its P/E ratio is -1.44; Value Convergence Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 49.73M	HK$ 66.05M	HK$ -50.73M	HK$ -97.59M	HK$ 89.81M
Gross Profit	HK$ 35.35M	HK$ 66.05M	HK$ -66.71M	HK$ -108.68M	HK$ 109.20M
Operating Income	HK$ -59.91M	HK$ -41.99M	HK$ -289.33M	HK$ 17.91M	HK$ 47.01M
EBITDA	HK$ -53.36M	HK$ -76.05M	HK$ -281.12M	HK$ -169.15M	HK$ 46.36M
Net Income	HK$ -62.60M	HK$ -127.02M	HK$ -287.75M	HK$ -178.09M	HK$ 15.19M
Balance Sheet
Cash & Short-Term Investments	HK$ 189.10M	HK$ 18.39M	HK$ 17.72M	HK$ 332.90M	HK$ 507.00M
Total Assets	HK$ 497.86M	HK$ 451.60M	HK$ 569.15M	HK$ 808.90M	HK$ 999.07M
Total Debt	HK$ 43.88M	HK$ 13.48M	HK$ 28.70M	HK$ 33.80M	HK$ 37.01M
Net Debt	HK$ -59.10M	HK$ -4.92M	HK$ 10.98M	HK$ 1.50M	HK$ -34.06M
Total Liabilities	HK$ 139.47M	HK$ 66.91M	HK$ 55.87M	HK$ 61.25M	HK$ 72.17M
Stockholders' Equity	HK$ 358.03M	HK$ 384.73M	HK$ 513.72M	HK$ 747.64M	HK$ 926.90M
Cash Flow
Free Cash Flow	HK$ -4.31M	HK$ -8.37M	HK$ -27.49M	HK$ -6.58M	HK$ 45.45M
Operating Cash Flow	HK$ -3.52M	HK$ -8.23M	HK$ -27.37M	HK$ -6.26M	HK$ 47.46M
Investing Cash Flow	HK$ 52.14M	HK$ -216.00K	HK$ -15.62M	HK$ 33.66M	HK$ -107.19M
Financing Cash Flow	HK$ 35.96M	HK$ 9.17M	HK$ 28.37M	HK$ -7.61M	HK$ 70.07M

Currency in HKD

Value Convergence Holdings Limited Earnings and Revenue History

Income Statement >

Value Convergence Holdings Limited Debt to Assets

Balance Sheet >

Value Convergence Holdings Limited Cash Flow

Cash Flow >

Value Convergence Holdings Limited Forecast EPS vs Actual EPS

Earnings >