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Vision Values Holdings Limited (HK:0862)
:0862
Hong Kong Market
0862
Vision Values Holdings Limited
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Vision Values Holdings Limited (0862) Ratios

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Vision Values Holdings Limited Ratios

HK:0862's free cash flow for Q2 2025 was HK$0.10. For the 2025 fiscal year, HK:0862's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.40 1.55 1.26 1.22 0.65
Quick Ratio
 1.38 1.55 1.26 1.22 0.64
Cash Ratio
 0.34 0.34 0.15 0.12 0.16
Solvency Ratio
 -0.13 -0.15 -0.12 >-0.01 -0.20
Operating Cash Flow Ratio
 0.15 0.00 -0.16 -0.75 0.02
Short-Term Operating Cash Flow Coverage
 1.67 0.00 -0.24 -1.09 0.04
Net Current Asset Value
HK$ -110.66MHK$ -84.47MHK$ -66.78MHK$ -62.26MHK$ -54.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.47 0.38 0.19
Debt-to-Equity Ratio
 1.75 1.40 1.68 0.97 0.34
Debt-to-Capital Ratio
 0.64 0.58 0.63 0.49 0.25
Long-Term Debt-to-Capital Ratio
 0.59 0.55 0.41 0.29 0.00
Financial Leverage Ratio
 4.94 4.13 3.60 2.52 1.76
Debt Service Coverage Ratio
 0.12 0.09 -0.14 0.10 -0.29
Interest Coverage Ratio
 4.90 -0.01 -2.80 1.65 -13.31
Debt to Market Cap
 1.50 1.29 2.68 0.87 0.18
Interest Debt Per Share
 0.05 0.05 0.09 0.06 0.02
Net Debt to EBITDA
 14.81 14.66 -13.91 11.05 -2.74
Profitability Margins
Gross Profit Margin
11.22%11.24%8.83%9.03%4.06%
EBIT Margin
1.15%1.18%-5.24%3.10%-21.92%
EBITDA Margin
2.74%2.45%-3.92%4.96%-19.82%
Operating Profit Margin
5.31%-0.03%-5.26%3.00%-25.59%
Pretax Profit Margin
-10.39%-9.97%-7.12%1.28%-23.85%
Net Profit Margin
-15.12%-14.40%-10.76%-2.50%-25.31%
Continuous Operations Profit Margin
-12.47%-11.75%-8.35%0.10%-25.29%
Net Income Per EBT
145.53%144.43%151.22%-195.34%106.13%
EBT Per EBIT
-195.47%35693.58%135.25%42.74%93.20%
Return on Assets (ROA)
-9.31%-9.58%-8.05%-1.58%-6.73%
Return on Equity (ROE)
-41.80%-39.61%-28.96%-3.99%-11.88%
Return on Capital Employed (ROCE)
4.75%-0.03%-6.50%2.77%-9.78%
Return on Invested Capital (ROIC)
4.46%-0.02%-4.49%0.16%-7.67%
Return on Tangible Assets
-9.31%-9.58%-8.05%-1.58%-6.73%
Earnings Yield
-43.27%-36.72%-46.42%-3.65%-6.31%
Efficiency Ratios
Receivables Turnover
 2.12 2.00 1.75 1.91 2.34
Payables Turnover
 3.38 3.83 14.94 58.01 22.22
Inventory Turnover
 80.57 751.58 655.47 356.34 117.38
Fixed Asset Turnover
 8.29 3.46 4.68 18.40 4.91
Asset Turnover
 0.62 0.67 0.75 0.63 0.27
Working Capital Turnover Ratio
 4.29 4.66 8.95 -115.32 -6.23
Cash Conversion Cycle
 69.07 87.52 185.17 186.06 142.95
Days of Sales Outstanding
 172.48 182.26 209.04 191.33 156.27
Days of Inventory Outstanding
 4.53 0.49 0.56 1.02 3.11
Days of Payables Outstanding
 107.94 95.22 24.43 6.29 16.43
Operating Cycle
 177.01 182.74 209.60 192.35 159.37
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.00 -0.01 -0.04 <0.01
Free Cash Flow Per Share
 <0.01 0.00 -0.02 -0.04 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.45 0.00 1.31 1.06 -1.48
Dividend Paid and CapEx Coverage Ratio
 1.82 0.00 -3.22 -17.24 0.40
Capital Expenditure Coverage Ratio
 1.82 0.00 -3.22 -17.24 0.40
Operating Cash Flow Coverage Ratio
 0.13 0.00 -0.14 -0.62 0.04
Operating Cash Flow to Sales Ratio
 0.07 0.00 -0.09 -0.37 0.03
Free Cash Flow Yield
9.64%0.00%-48.60%-57.78%-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.31 -2.72 -2.15 -27.39 -15.86
Price-to-Sales (P/S) Ratio
 0.35 0.39 0.23 0.69 4.01
Price-to-Book (P/B) Ratio
 1.06 1.08 0.62 1.09 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 10.37 0.00 -2.06 -1.73 -95.14
Price-to-Operating Cash Flow Ratio
 4.68 0.00 -2.70 -1.83 140.92
Price-to-Earnings Growth (PEG) Ratio
 -0.66 3.92 >-0.01 0.40 0.46
Price-to-Fair Value
 1.06 1.08 0.62 1.09 1.88
Enterprise Value Multiple
 27.58 30.69 -19.83 24.88 -22.99
Enterprise Value
 271.29M 293.02M 407.85M 494.04M 579.12M
EV to EBITDA
 27.58 30.69 -19.83 24.88 -22.99
EV to Sales
 0.75 0.75 0.78 1.23 4.56
EV to Free Cash Flow
 22.41 0.00 -6.90 -3.11 -108.00
EV to Operating Cash Flow
 10.11 0.00 -9.04 -3.29 159.98
Tangible Book Value Per Share
 0.06 0.06 0.07 0.08 0.08
Shareholders’ Equity Per Share
 0.03 0.04 0.05 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.18 -0.17 0.92 -0.06
Revenue Per Share
 0.09 0.10 0.13 0.10 0.03
Net Income Per Share
 -0.01 -0.01 -0.01 >-0.01 >-0.01
Tax Burden
 1.46 1.44 1.51 -1.95 1.06
Interest Burden
 -9.05 -8.44 1.36 0.41 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 <0.01 0.03 0.04 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.09
Income Quality
 -0.49 0.00 1.21 14.96 -0.11
Currency in HKD