Vision Values Holdings Limited (0862) Stock Statistics & Valuation Metrics

Vision Values Holdings Limited has a market cap or net worth of HK$145.20M. The enterprise value is HK$384.73M.

Vision Values Holdings Limited has 3,924,190,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Vision Values Holdings Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -5.27%.

The current PE Ratio of Vision Values Holdings Limited is ―. Vision Values Holdings Limited’s PEG ratio is ―.

In the last 12 months, Vision Values Holdings Limited had revenue of 524.82M and earned -56.47M in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was 56.60M and capital expenditures -2.14M, giving a free cash flow of 54.46M billion.

Vision Values Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Vision Values Holdings Limited upcoming earnings date is ―, ―.

Vision Values Holdings Limited as a current ratio of 1.26, with Debt / Equity ratio of 167.71%

In the past 12 months, Vision Values Holdings Limited has paid 6.47M in taxes.

Vision Values Holdings Limited EV to EBITDA ratio is -19.83, with an EV/FCF ratio of -6.90.

Vision Values Holdings Limited has HK$64.28M in cash and marketable securities with HK$278.45M in debt, giving a net cash position of HK$214.17M billion.

Gross margin is 9.76%, with operating margin of -5.26%, and net profit margin of -10.76%.

The average price target for Vision Values Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold