Value Convergence Holdings Limited (HK:0821)
:0821
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Value Convergence Holdings Limited
(0821)
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Rating:45Neutral
Price Target:
HK$0.26
▼(-14.00% Downside)
Action:Reiterated
Date:05/09/26
The score is held down primarily by weak financial performance (recurring losses and cash burn), with technicals also bearish (negative MACD and below the 200-day average). Valuation provides only limited offset since the negative P/E reflects ongoing losses and there is no indicated dividend yield.
Positive Factors
Conservative balance sheet
Low reported leverage and a conservative balance-sheet profile provide durable financial flexibility. This reduces near-term solvency and refinancing risk, allowing management time to execute restructuring or invest selectively in content initiatives without immediate pressure to raise costly capital.
Negative Factors
Persistent negative cash generation
Chronic negative operating and free cash flow constrain the firm's ability to self-fund growth or absorb shocks. Over months this requires recurring external financing, increases financing costs or dilution risk, and limits the company's capacity to invest in higher-return content or initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low reported leverage and a conservative balance-sheet profile provide durable financial flexibility. This reduces near-term solvency and refinancing risk, allowing management time to execute restructuring or invest selectively in content initiatives without immediate pressure to raise costly capital.
Read all positive factors
Value Convergence Holdings Limited (0821) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$87.26M
Dividend YieldN/A
Average Volume (3M)606.38K
Price to Earnings (P/E)―
Beta (1Y)1.33
Revenue Growth92.33%
EPS Growth52.93%
CountryHK
Employees56
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
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
Value Convergence Holdings Limited Business Overview & Revenue Model
Company Description
Value Convergence Holdings Limited operates as an investment holding company, delivering a comprehensive suite of financial services across Hong Kong. Its operations are structured into six distinct divisions: Brokerage and Financing, Corporate Fi...
How the Company Makes Money
null...
Value Convergence Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
67
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.73M | 66.05M | -50.73M | -97.59M | 89.81M |
| Gross Profit | 35.35M | 66.05M | -66.71M | -108.68M | 109.20M |
| EBITDA | -53.36M | -76.05M | -281.12M | -169.15M | 46.36M |
| Net Income | -62.60M | -127.02M | -287.75M | -178.09M | 15.19M |
Balance Sheet | |||||
| Total Assets | 497.86M | 451.60M | 569.15M | 808.90M | 999.07M |
| Cash, Cash Equivalents and Short-Term Investments | 189.10M | 18.39M | 17.72M | 332.90M | 507.00M |
| Total Debt | 43.88M | 13.48M | 28.70M | 33.80M | 37.01M |
| Total Liabilities | 139.47M | 66.91M | 55.87M | 61.25M | 72.17M |
| Stockholders Equity | 358.03M | 384.73M | 513.72M | 747.64M | 926.90M |
Cash Flow | |||||
| Free Cash Flow | -4.31M | -8.37M | -27.49M | -6.58M | 45.45M |
| Operating Cash Flow | -3.52M | -8.23M | -27.37M | -6.26M | 47.46M |
| Investing Cash Flow | 52.14M | -216.00K | -15.62M | 33.66M | -107.19M |
| Financing Cash Flow | 35.96M | 9.17M | 28.37M | -7.61M | 70.07M |
Value Convergence Holdings Limited Technical Analysis
Negative
0.30
Price Trends
0.27
Negative
0.30
Negative
0.36
Negative
Market Momentum
>-0.01
Positive
45.44
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0821, the sentiment is Negative. The current price of 0.3 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.27, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.44 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0821.
Value Convergence Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$69.12M | 7.69 | 7.23% | ― | 131.89% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | HK$99.96M | -10.82 | -6.45% | ― | -30.93% | -584.06% | |
50 Neutral | HK$32.15M | -2.58 | -3.35% | ― | ― | 60.48% | |
45 Neutral | HK$87.26M | -1.39 | -17.99% | ― | 92.33% | 52.93% | |
44 Neutral | HK$30.66M | -4.20 | -9.34% | ― | 35.20% | 68.88% | |
43 Neutral | HK$121.74M | -25.60 | -26.49% | ― | 131.43% | 88.89% |
* Financial Sector Average
HK:0821
Value Convergence Holdings Limited
0.27
-0.05
-17.19%
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0.08
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-38.40%
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Vinco Financial Group Limited
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0.10
27.78%
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0.03
46.43%
HK:8221
PF Group Holdings Limited
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Astrum Financial Holdings Limited
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0.38
111.76%
Value Convergence Holdings Limited Corporate Events
Value Convergence Shareholders Back All AGM Resolutions, Renew Mandates
Jun 3, 2026
Shareholders of Value Convergence Holdings Limited have unanimously approved all ordinary resolutions at the annual general meeting held on 3 June 2026, including the receipt of the 2025 audited accounts and the re-election of executive directors ...
Value Convergence Sets Out Board and Committee Structure
May 7, 2026
Value Convergence Holdings Limited has confirmed the composition of its board of directors, which comprises five executive directors and three independent non-executive directors. The board is co-chaired by Mr. Wong Kam Fat, Tony and Mr. Zhang Li,...
Value Convergence Reshapes Board With Dual Co-Chairman Structure
May 7, 2026
Value Convergence Holdings has reshaped its board leadership by appointing existing vice chairman and executive director Tony Wong Kam Fat as co-chairman, effective 7 May 2026. Wong brings more than 25 years of management experience across printin...
Value Convergence Clarifies Book Closure Dates for 2026 AGM
May 4, 2026
Value Convergence Holdings Limited has issued a clarification regarding administrative arrangements for its upcoming annual general meeting in Hong Kong. The announcement reaffirms the company’s governance structure and confirms that the AGM...
Value Convergence books HK$4.5m loss on sale of Virtual Mind stake
Apr 29, 2026
Value Convergence Holdings Limited has disposed of 22,477,500 shares in Virtual Mind on the open market over a 12‑month period, raising about HK$16.24 million in cash and cutting its stake to 32,306,729 shares, or roughly 2.37% of Virtual Mi...
Value Convergence sets 2026 AGM to approve mandates on share buy-backs and new issues
Apr 29, 2026
Value Convergence Holdings Limited has convened its annual general meeting for 3 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and the reports of directors and auditor for the year ended 31 De...
Value Convergence Director Resigns, Triggering Temporary Governance Non-Compliance
Apr 21, 2026
Value Convergence Holdings Limited announced that executive director Ms. Li Cindy Chen has resigned with effect from 21 April 2026 to pursue other career opportunities, and she will also step down from the board’s nomination committee. The c...
Value Convergence Sets Out Board and Committee Line-Up
Apr 21, 2026
Value Convergence Holdings Limited has announced the current composition of its board of directors, which includes five executive directors and three independent non-executive directors. The board is chaired by Zhang Li, with Wong Kam Fat, Tony se...
Value Convergence Director Resigns, Triggering Temporary Governance Non-Compliance
Apr 21, 2026
Value Convergence Holdings announced that executive director Ms. Li Cindy Chen has resigned effective 21 April 2026 to pursue other career opportunities, and she will also step down from the board’s nomination committee. The board noted ther...
Value Convergence Narrows Loss Amid Resurgent Hong Kong IPO Market
Mar 30, 2026
Value Convergence Holdings reported revenue from continuing operations of HK$60.1 million for 2025, down from HK$69.1 million a year earlier, while narrowing its loss from continuing operations to HK$62.9 million from HK$127.0 million. Loss attrib...
Value Convergence Sets March Board Meeting to Approve 2025 Annual Results and Consider Dividend
Mar 18, 2026
Value Convergence Holdings Limited has scheduled a board meeting for 30 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider the possibl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.