Value Convergence Holdings Limited (HK:0821)
:0821
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Value Convergence Holdings Limited
(0821)
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Rating:42Neutral
Price Target:
HK$0.36
▲(18.33% Upside)
Action:ReiteratedDate:01/10/26
The score is held down primarily by weak financial performance—ongoing losses, negative margins, and negative operating/free cash flow—indicating operational and liquidity pressure. Technicals add further downside bias with price below key moving averages and negative MACD. Valuation provides limited support because the negative P/E reflects unprofitable operations and there is no dividend yield data.
Positive Factors
Balance sheet liquidity
Reported cash reserves provide a tangible liquidity buffer that can fund operations or bridge financing gaps. Over 2–6 months this reduces immediate refinancing pressure, supports orderly restructuring or strategic initiatives, and buys time to address profitability.
Negative Factors
Sustained unprofitability
Persistent net losses undermine capital accumulation and signal ongoing operational issues. Over months this limits internal funding for growth, increases reliance on external capital, and raises execution risk as profitability remains unproven.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet liquidity
Reported cash reserves provide a tangible liquidity buffer that can fund operations or bridge financing gaps. Over 2–6 months this reduces immediate refinancing pressure, supports orderly restructuring or strategic initiatives, and buys time to address profitability.
Read all positive factors
Value Convergence Holdings Limited (0821) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$85.62M
Dividend YieldN/A
Average Volume (3M)606.38K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue GrowthN/A
EPS Growth48.53%
CountryHK
Employees56
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.04
Shares Outstanding329,297,200
10 Day Avg. Volume637,400
30 Day Avg. Volume606,375
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.23
Price to Sales (P/S)1.35
P/FCF Ratio-10.63
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, an investment holding company, provides financial services in Hong Kong. It operates through six segments: Brokerage and Financing, Corporate Finance and Other Advisory Services, Asset Management, Insurance Brok...
How the Company Makes Money
Value Convergence Holdings Limited generates revenue through multiple streams including commissions from securities brokerage services, management fees from asset management, and advisory fees from corporate finance activities. The company also ea...
Value Convergence Holdings Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
50
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.49M | 66.05M | -50.73M | -97.59M | 89.81M | 85.26M |
| Gross Profit | 42.21M | 66.05M | -66.71M | -108.68M | 109.20M | 63.62M |
| EBITDA | -98.42M | -76.05M | -281.12M | -169.15M | 46.36M | -18.22M |
| Net Income | -112.33M | -127.02M | -287.75M | -178.09M | 15.19M | -32.32M |
Balance Sheet | ||||||
| Total Assets | 404.29M | 451.60M | 569.15M | 808.90M | 999.07M | 929.26M |
| Cash, Cash Equivalents and Short-Term Investments | 19.37M | 18.39M | 17.72M | 332.90M | 507.00M | 60.83M |
| Total Debt | 18.11M | 13.48M | 28.70M | 33.80M | 37.01M | 28.62M |
| Total Liabilities | 66.47M | 66.91M | 55.87M | 61.25M | 72.17M | 90.56M |
| Stockholders Equity | 337.85M | 384.73M | 513.72M | 747.64M | 926.90M | 839.34M |
Cash Flow | ||||||
| Free Cash Flow | -2.82M | -8.37M | -27.49M | -6.58M | 45.45M | -199.68M |
| Operating Cash Flow | -2.82M | -8.23M | -27.37M | -6.26M | 47.46M | -198.85M |
| Investing Cash Flow | 78.00K | -216.00K | -15.62M | 33.66M | -107.19M | 97.59M |
| Financing Cash Flow | 3.72M | 9.17M | 28.37M | -7.61M | 70.07M | 94.67M |
Value Convergence Holdings Limited Technical Analysis
Negative
0.30
Price Trends
0.32
Negative
0.34
Negative
0.39
Negative
Market Momentum
-0.01
Positive
29.05
Positive
22.22
Neutral
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 below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.32, and below the 200-day MA of 0.39, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 29.05 is Positive, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | HK$94.60M | 3.19 | -10.11% | ― | -3.21% | -184.91% | |
48 Neutral | HK$81.15M | 0.41 | 48.36% | ― | 34.66% | ― | |
46 Neutral | HK$237.15M | -2.34 | -14.47% | ― | 51.58% | 69.53% | |
44 Neutral | HK$77.49M | 5.56 | -439.49% | ― | -81.40% | -435.00% | |
42 Neutral | HK$85.62M | -0.54 | -31.09% | ― | ― | 48.53% |
* Financial Sector Average
HK:0821
Value Convergence Holdings Limited
0.26
0.02
8.33%
HK:0510
CASH Financial Services Group
0.55
0.31
127.27%
HK:8098
CL Group (Holdings) Limited
0.04
>-0.01
-8.51%
HK:8123
Sinofortune Financial Holdings Limited
0.01
0.00
0.00%
HK:8193
Asia-Pac Financial Investment Company Limited
0.29
0.19
190.00%
Value Convergence Holdings Limited Corporate Events
Value Convergence Grants 24.7 Million Share Options to Directors and Staff
Jan 26, 2026
Value Convergence Holdings Limited has granted 24.7 million share options to 42 eligible participants, including directors, subsidiary directors and employees, under its share option scheme adopted in May 2023. The options, exercisable at HK$0.295...
Value Convergence Holdings Announces Board Composition and Roles
Nov 25, 2025
Value Convergence Holdings Limited announced the composition of its board of directors and their respective roles and functions. The board comprises both executive and independent non-executive directors, with Mr. Zhang Li serving as the Chairman....
Value Convergence Holdings Appoints New Executive Director
Nov 25, 2025
Value Convergence Holdings Limited has appointed Mr. Chai Nan as an executive director effective from November 25, 2025. Mr. Chai, with extensive experience in investment and corporate finance, is expected to bring valuable insights to the company...
Value Convergence Holdings Limited Announces Rights Issue and Placing Results
Nov 11, 2025
Value Convergence Holdings Limited announced the results of its Rights Issue and Placing, revealing that the Rights Issue was under-subscribed, with only 16.56% of the available Rights Shares being taken up. The company raised approximately HK$34....
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.