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Value Convergence Holdings Limited
(0821)
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Rating:50Neutral
Price Target:
HK$0.35
▲(16.67% Upside)
Action:Reiterated
Date:08/21/26
The score is held back primarily by weak financial performance—ongoing losses and negative operating/free cash flow outweigh the benefit of low leverage. Technicals are a supporting factor with the stock trading above key moving averages and modestly positive momentum, but near-overbought signals temper that support. Valuation is also constrained by a negative P/E and lack of dividend yield data.
Positive Factors
Conservative Leverage
Modest leverage limits solvency pressure and preserves some financial flexibility while the company works to restore profitability. This provides a buffer against balance-sheet stress, although it does not offset ongoing losses.
Negative Factors
Persistent Net Losses
Recurring losses weaken retained capital, reduce financial resilience, and indicate that the operating model has not yet achieved sustainable profitability. Continued losses could constrain investment capacity and increase reliance on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Modest leverage limits solvency pressure and preserves some financial flexibility while the company works to restore profitability. This provides a buffer against balance-sheet stress, although it does not offset ongoing losses.
Read all positive factors
Value Convergence Holdings Limited (0821) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$141.01M
Dividend YieldN/A
Average Volume (3M)606.38K
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue Growth92.33%
EPS Growth52.93%
CountryHK
Employees67
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.24
Shares Outstanding371,085,200
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
Positive
0.30
Price Trends
0.30
Positive
0.29
Positive
0.32
Positive
Market Momentum
<0.01
Negative
73.36
Negative
95.24
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0821, the sentiment is Positive. The current price of 0.3 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.30, and below the 200-day MA of 0.32, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 73.36 is Negative, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$68.16M | 8.53 | 6.39% | ― | 131.89% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$50.10M | 25.11 | -4.81% | ― | 27.95% | 876.00% | |
52 Neutral | HK$97.10M | -7.79 | -10.86% | ― | -16.80% | 31.09% | |
50 Neutral | HK$141.01M | -1.68 | -17.99% | ― | 92.33% | 52.93% | |
43 Neutral | HK$42.79M | -2.75 | -18.24% | ― | 35.20% | 68.88% | |
42 Neutral | HK$106.89M | -59.09 | -2.93% | ― | 130.87% | 88.89% |
* Financial Sector Average
HK:0821
Value Convergence Holdings Limited
0.41
-0.13
-23.58%
HK:8226
KOALA Financial Group
0.12
>-0.01
-7.09%
HK:8340
Vinco Financial Group Limited
0.54
-0.03
-6.14%
HK:8168
Amasse Capital Holdings Limited
0.07
0.02
32.65%
HK:8221
PF Group Holdings Limited
2.04
1.01
98.06%
HK:8333
Astrum Financial Holdings Limited
0.71
0.30
73.17%
Value Convergence Holdings Limited Corporate Events
Value Convergence Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
Value Convergence Holdings Limited, a Hong Kong-incorporated and listed financial group, maintains a board of five executive and three independent non-executive directors. This governance framework underscores its alignment with local regulatory s...
Value Convergence Targets Q3 2026 for Board Diversity Compliance
Jul 29, 2026
Value Convergence Holdings Limited has disclosed that its board remains single-gender and therefore non-compliant with Rule 13.92 of the Hong Kong Listing Rules and the related corporate governance code requirement on board diversity. The company ...
Value Convergence Plans HK$41.4 Million Convertible Bond Placing to Boost Capital and Cut Debt
Jul 10, 2026
Value Convergence Holdings Limited has entered into a placing agreement with VC Brokerage Limited to issue up to HK$41.40 million of convertible bonds under a specific mandate, with at least six investors subscribing on a best-effort basis. Full c...
Value Convergence completes HK$9.1m share placing to bolster working capital
Jul 6, 2026
Value Convergence Holdings Limited has completed a placing of 41,788,000 new shares under its general mandate, raising gross proceeds of about HK$9.1 million at a placing price of HK$0.218 per share. The new shares represent roughly 11.26% of the ...
Value Convergence Plans Discounted Share Placement to Raise HK$14 Million
Jun 12, 2026
Value Convergence Holdings Limited has entered into a placing agreement with its subsidiary VC Brokerage Limited to issue up to 65.856 million new shares under its general mandate. The placing shares, representing about 20% of existing share capit...
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 ...
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.