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Value Convergence Holdings Limited (HK:0821)
:0821
Hong Kong Market
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Value Convergence Holdings Limited (0821) Stock Statistics & Valuation Metrics

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Total Valuation

Value Convergence Holdings Limited has a market cap or net worth of HK$87.26M. The enterprise value is HK$10.47M.
Market CapHK$87.26M
Enterprise ValueHK$10.47M

Share Statistics

Value Convergence Holdings Limited has 329,297,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding329,297,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Value Convergence Holdings Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -12.01%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-12.01%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee887.96K
Profits Per Employee-1.12M
Employee Count56
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Value Convergence Holdings Limited is ―. Value Convergence Holdings Limited’s PEG ratio is 0.03.
PE Ratio
PS Ratio1.85
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-21.32
Price to Operating Cash Flow-24.77
PEG Ratio0.03

Income Statement

In the last 12 months, Value Convergence Holdings Limited had revenue of 49.73M and earned -62.60M in profits. Earnings per share was -0.24.
Revenue49.73M
Gross Profit35.35M
Operating Income-59.91M
Pretax Income-63.00M
Net Income-62.60M
EBITDA-53.36M
Earnings Per Share (EPS)-0.24

Cash Flow

In the last 12 months, operating cash flow was -3.52M and capital expenditures -789.00K, giving a free cash flow of -4.31M billion.
Operating Cash Flow-3.52M
Free Cash Flow-4.31M
Free Cash Flow per Share-0.01

Dividends & Yields

Value Convergence Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change-5.36%
50-Day Moving Average0.28
200-Day Moving Average0.38
Relative Strength Index (RSI)45.39
Average Volume (3m)606.38K

Important Dates

Value Convergence Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Value Convergence Holdings Limited as a current ratio of 11.36, with Debt / Equity ratio of 12.25%
Current Ratio11.36
Quick Ratio11.36
Debt to Market Cap0.47
Net Debt to EBITDA1.11
Interest Coverage Ratio-13.22

Taxes

In the past 12 months, Value Convergence Holdings Limited has paid -112.00K in taxes.
Income Tax-112.00K
Effective Tax Rate<0.01

Enterprise Valuation

Value Convergence Holdings Limited EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -7.60.
EV to Sales0.66
EV to EBITDA-0.61
EV to Free Cash Flow-7.60
EV to Operating Cash Flow-9.31

Balance Sheet

Value Convergence Holdings Limited has HK$189.10M in cash and marketable securities with HK$43.88M in debt, giving a net cash position of HK$145.22M billion.
Cash & Marketable SecuritiesHK$189.10M
Total DebtHK$43.88M
Net CashHK$145.22M
Net Cash Per ShareHK$0.44
Tangible Book Value Per ShareHK$1.32

Margins

Gross margin is 94.12%, with operating margin of -120.47%, and net profit margin of -125.90%.
Gross Margin94.12%
Operating Margin-120.47%
Pretax Margin-126.70%
Net Profit Margin-125.90%
EBITDA Margin-107.31%
EBIT Margin-117.59%

Analyst Forecast

The average price target for Value Convergence Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast92.33%
EPS Growth Forecast52.93%

Scores

Smart Score3
AI Score