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Vision Values Holdings Limited (HK:0862)
:0862
Hong Kong Market
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Vision Values Holdings Limited (0862) Stock Statistics & Valuation Metrics

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Total Valuation

Vision Values Holdings Limited has a market cap or net worth of HK$129.50M. The enterprise value is HK$353.56M.
Market CapHK$129.50M
Enterprise ValueHK$353.56M

Share Statistics

Vision Values Holdings Limited has 3,924,190,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,924,190,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vision Values Holdings Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -5.27%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.27%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee12.80M
Profits Per Employee-910.78K
Employee Count41
Asset Turnover0.75
Inventory Turnover655.47

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.62
Price to FCF2.45
Price to Operating Cash Flow2.36
PEG Ratio3.38

Income Statement

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.
Revenue524.82M
Gross Profit46.33M
Operating Income-27.61M
Pretax Income-37.34M
Net Income-56.47M
EBITDA-20.57M
Earnings Per Share (EPS)-0.01

Cash Flow

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.
Operating Cash Flow56.60M
Free Cash Flow54.46M
Free Cash Flow per Share0.01

Dividends & Yields

Vision Values Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)56.39
Average Volume (3m)176.50K

Important Dates

Vision Values Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Vision Values Holdings Limited as a current ratio of 1.26, with Debt / Equity ratio of 167.71%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap2.68
Net Debt to EBITDA-13.91
Interest Coverage Ratio-2.80

Taxes

In the past 12 months, Vision Values Holdings Limited has paid 6.47M in taxes.
Income Tax6.47M
Effective Tax Rate-0.17

Enterprise Valuation

Vision Values Holdings Limited EV to EBITDA ratio is -19.83, with an EV/FCF ratio of -6.90.
EV to Sales0.78
EV to EBITDA-19.83
EV to Free Cash Flow-6.90
EV to Operating Cash Flow-9.04

Balance Sheet

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.
Cash & Marketable SecuritiesHK$64.28M
Total DebtHK$278.45M
Net CashHK$214.17M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.07

Margins

Gross margin is 9.76%, with operating margin of -5.26%, and net profit margin of -10.76%.
Gross Margin9.76%
Operating Margin-5.26%
Pretax Margin-7.12%
Net Profit Margin-10.76%
EBITDA Margin-3.92%
EBIT Margin-5.24%

Analyst Forecast

The average price target for Vision Values Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.36%
EPS Growth Forecast-70.59%

Scores

Smart Score5
AI Score51.5
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