Vision Values Holdings Limited (0862) AI Stock Analysis

• Market Cap: HK$184.44M
• Dividend Yield: N/A
• Average Volume (3M): 513.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: -25.59%
• EPS Growth: 0.69%
• Country: HK
• Employees: 41
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): >-0.01
• Shares Outstanding: 3,924,190,400
• 10 Day Avg. Volume: 284,380
• 30 Day Avg. Volume: 513,326
• PEG Ratio: 3.92
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.39
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.04 ▲(7.50% Upside)

The overall score reflects significant challenges in financial performance, including profitability and cash flow issues, despite some positive technical indicators. Valuation remains weak due to the negative P/E ratio and lack of dividends. Improvements in financial stability and operational efficiency are crucial for better performance.

Positive Factors

Revenue Growth

The 31% revenue growth indicates strong demand for the company's services, suggesting a robust market position and potential for future expansion.

Governance Enhancement

The appointment to the Nomination Committee is expected to strengthen governance, potentially improving operational efficiency and stakeholder confidence.

Board Diversity

Enhancing board diversity through the Nomination Committee can lead to better strategic decision-making and align with long-term strategic goals.

Negative Factors

Profitability Challenges

Ongoing profitability challenges indicate operational inefficiencies, which could hinder long-term financial stability and growth potential.

High Financial Leverage

Increased financial leverage poses risks to financial stability, potentially limiting the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow and reliance on external financing are unsustainable, potentially impacting the company's ability to fund operations and growth.

Vision Values Holdings Limited Business Overview & Revenue Model

Company Description

Vision Values Holdings Limited, an investment holding company, engages in the provision of network solutions and project services in Hong Kong, Mainland China, and Mongolia. The company also involved in the property investment and yacht building businesses; and provision of private jet, property management services, as well as exploration of mineral properties. It offers telecom and enterprise solutions; and system maintenance services. Vision Values Holdings Limited was incorporated in 1998 and is based in Kowloon Bay, Hong Kong.

How the Company Makes Money

Vision Values Holdings Limited generates revenue through several key streams. The network solutions and project services segment provides significant income through contracts for the design, installation, and maintenance of telecommunications infrastructure for businesses and government entities. The property investment segment earns money from leasing and managing properties, contributing to a steady revenue flow. Lastly, the yacht building and trading business generates income from the sale and trade of luxury yachts, catering to high-net-worth individuals and organizations.

Vision Values Holdings Limited Financial Statement Overview

Summary

Despite a 31% revenue growth, Vision Values Holdings Limited struggles with profitability, operational inefficiencies, and cash flow issues. The company exhibits high financial leverage and relies on external financing, indicating a need for strategic improvements.

Income Statement

Vision Values Holdings Limited shows a significant revenue growth from 2023 to 2024, with a 31% increase, but continues to struggle with profitability. The company has a negative net profit margin and negative EBIT and EBITDA margins, indicating operational inefficiencies and consistent losses.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage. The equity ratio has decreased, suggesting potential risks with high liabilities relative to assets. Despite these challenges, the company maintains a substantial asset base.

Cash Flow

The cash flow statement highlights a negative free cash flow situation, with operating cash flow consistently negative. The company relies heavily on financing activities for cash, which is unsustainable long-term. Free cash flow to net income ratio is unfavorable, indicating cash flow issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	390.33M	390.33M	524.82M	400.72M	127.12M	55.12M
Gross Profit	43.85M	43.85M	46.33M	36.19M	5.16M	-2.08M
EBITDA	9.55M	9.55M	-20.57M	19.86M	-25.19M	-46.48M
Net Income	-56.19M	-56.19M	-56.47M	-10.03M	-32.17M	-49.14M
Balance Sheet
Total Assets	586.57M	586.57M	701.69M	633.61M	478.05M	496.74M
Cash, Cash Equivalents and Short-Term Investments	59.35M	59.35M	41.36M	24.19M	22.89M	30.82M
Total Debt	199.31M	199.31M	327.56M	243.54M	91.87M	99.57M
Total Liabilities	352.42M	352.42M	416.45M	307.41M	148.72M	161.80M
Stockholders Equity	141.88M	141.88M	195.00M	251.50M	270.85M	299.28M
Cash Flow
Free Cash Flow	83.65M	0.00	-59.12M	-158.71M	-5.36M	-42.89M
Operating Cash Flow	85.25M	0.00	-45.10M	-150.00M	3.62M	-26.92M
Investing Cash Flow	-1.34M	0.00	-13.71M	-2.86M	-2.50M	-6.59M
Financing Cash Flow	-64.74M	0.00	76.01M	154.50M	-8.32M	48.37M

Vision Values Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0862, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.73 is Neutral, neither overbought nor oversold. The STOCH value of 51.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0862.

Vision Values Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0118	50 Neutral	HK$187.90M	20.19	0.53%	―	-9.32%	―
0862	48 Neutral	HK$184.44M	-3.15	-33.36%	―	-25.59%	0.69%
0138	46 Neutral	HK$121.58M	-0.27	-65.19%	―	-19.75%	31.54%
8269	46 Neutral	HK$427.55M	-127.63	-41.21%	―	8.75%	87.90%
0630	44 Neutral	HK$280.59M	10.69	52.14%	―	29.77%	1646.67%

Vision Values Holdings Limited Corporate Events

Vision Values Holdings Secures Unanimous Approval for AGM Resolutions

Vision Values Holdings Limited announced that all resolutions proposed at their Annual General Meeting on November 27, 2025, were passed unanimously by shareholders. These resolutions included the re-election of directors, the reappointment of auditors, and granting mandates to the board for share allotment and repurchase, reflecting strong shareholder support and potentially enhancing the company’s governance and operational flexibility.

The most recent analyst rating on (HK:0862) stock is a Hold with a HK$0.04 price target. To see the full list of analyst forecasts on Vision Values Holdings Limited stock, see the HK:0862 Stock Forecast page.

Vision Values Holdings Limited Announces Annual General Meeting and Key Resolutions

Vision Values Holdings Limited has announced its upcoming annual general meeting scheduled for November 27, 2025, in Hong Kong. The meeting will address several key business items, including the re-election of directors and the re-appointment of PricewaterhouseCoopers as independent auditor. Additionally, the company seeks approval for directors to exercise powers to allot and issue shares, with certain limitations, which could impact the company’s capital structure and shareholder value.