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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$345.06M. The enterprise value is HK$137.82M.
Market CapHK$345.06M
Enterprise ValueHK$137.82M

Share Statistics

Value Convergence Holdings Limited has 742,056,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding742,056,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Value Convergence Holdings Limited’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -9.60%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-9.60%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.18M
Profits Per Employee-2.31M
Employee Count56
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Value Convergence Holdings Limited is ―. Value Convergence Holdings Limited’s PEG ratio is 0.01.
PE Ratio
PS Ratio1.35
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-10.63
Price to Operating Cash Flow9.75
PEG Ratio0.01

Income Statement

In the last 12 months, Value Convergence Holdings Limited had revenue of 66.05M and earned -127.02M in profits. Earnings per share was -0.51.
Revenue66.05M
Gross Profit66.05M
Operating Income-41.99M
Pretax Income-126.91M
Net Income-127.02M
EBITDA-114.69M
Earnings Per Share (EPS)-0.51

Cash Flow

In the last 12 months, operating cash flow was -2.82M and capital expenditures 0.00, giving a free cash flow of -2.82M billion.
Operating Cash Flow-2.82M
Free Cash Flow-2.82M
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

Beta0.83
52-Week Price Change10.00%
50-Day Moving Average0.51
200-Day Moving Average0.35
Relative Strength Index (RSI)42.45
Average Volume (3m)606.38K

Important Dates

Value Convergence Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Value Convergence Holdings Limited as a current ratio of 1.35, with Debt / Equity ratio of 3.50%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.15
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Value Convergence Holdings Limited has paid 121.00K in taxes.
Income Tax121.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Value Convergence Holdings Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -10.05.
EV to Sales1.27
EV to EBITDA0.00
EV to Free Cash Flow-10.05
EV to Operating Cash Flow-10.21

Balance Sheet

Value Convergence Holdings Limited has HK$19.37M in cash and marketable securities with HK$18.11M in debt, giving a net cash position of HK$1.26M billion.
Cash & Marketable SecuritiesHK$19.37M
Total DebtHK$18.11M
Net CashHK$1.26M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$1.51

Margins

Gross margin is 72.31%, with operating margin of -63.58%, and net profit margin of -192.29%.
Gross Margin72.31%
Operating Margin-63.58%
Pretax Margin-192.13%
Net Profit Margin-192.29%
EBITDA Margin0.00%
EBIT Margin-127.15%

Analyst Forecast

The average price target for Value Convergence Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside8.70% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast48.53%

Scores

Smart Score6
AI Score
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