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Value Convergence Holdings Limited (HK:0821)
:0821
Hong Kong Market

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$103.89M. The enterprise value is HK$81.66M.
Market CapHK$103.89M
Enterprise ValueHK$81.66M

Share Statistics

Value Convergence Holdings Limited has 2,473,523,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,473,523,000
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 -0.70. Value Convergence Holdings Limited’s PEG ratio is -0.02.
PE Ratio-0.70
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.23
Price to FCF7.51
Price to Operating Cash Flow7.50
PEG Ratio-0.02

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 -0.05.
Revenue66.05M
Gross Profit66.05M
Operating Income-41.99M
Pretax Income-126.91M
Net Income-127.02M
EBITDA0.00
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 11.53M and capital expenditures 0.00, giving a free cash flow of 11.53M billion.
Operating Cash Flow11.53M
Free Cash Flow11.53M
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

Beta0.75
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)65.54
Average Volume (3m)3.50M

Important Dates

Value Convergence Holdings Limited upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
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 0.00.
EV to Sales1.27
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Value Convergence Holdings Limited has HK$18.39M in cash and marketable securities with HK$13.48M in debt, giving a net cash position of -HK$4.92M billion.
Cash & Marketable SecuritiesHK$18.39M
Total DebtHK$13.48M
Net Cash-HK$4.92M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.15

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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast56.86%

Scores

Smart Score6
AI Score37
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