Vision Values Holdings Limited (HK:0862)
:0862
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Vision Values Holdings Limited
(0862)
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Rating:49Neutral
Price Target:
HK$0.04
▼(-12.50% Downside)
Action:N/ADate:07/19/25
The overall stock score of 49 for HK:0862 reflects significant financial challenges as the primary drag, with poor profitability, high debt, and negative cash flows outweighing strong revenue growth. Technical analysis provides a moderate boost with an upward price trend and positive momentum, while valuation concerns due to negative earnings further limit the score.
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.
Negative Factors
Profitability Challenges
Ongoing profitability challenges indicate operational inefficiencies, which could hinder long-term financial stability and growth potential.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Vision Values Holdings Limited (0862) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$125.57M
Dividend YieldN/A
Average Volume (3M)513.33K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth-25.59%
EPS Growth0.69%
CountryHK
Employees41
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,924,190,400
10 Day Avg. Volume284,380
30 Day Avg. Volume513,326
Financial Highlights & Ratios
PEG Ratio3.92
Price to Book (P/B)1.08
Price to Sales (P/S)0.39
P/FCF Ratio0.00
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
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 b...
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 infr...
Vision Values Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
25
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 359.39M | 390.33M | 524.82M | 400.72M | 127.12M | 55.12M |
| Gross Profit | 40.33M | 43.85M | 46.33M | 36.19M | 5.16M | -2.08M |
| EBITDA | 9.84M | 9.55M | -20.57M | 19.86M | -25.19M | -46.48M |
| Net Income | -54.33M | -56.19M | -56.47M | -10.03M | -32.17M | -49.14M |
Balance Sheet | ||||||
| Total Assets | 583.56M | 586.57M | 701.69M | 633.61M | 478.05M | 496.74M |
| Cash, Cash Equivalents and Short-Term Investments | 61.23M | 59.35M | 41.36M | 24.19M | 22.89M | 30.82M |
| Total Debt | 206.95M | 199.31M | 327.56M | 243.54M | 91.87M | 99.57M |
| Total Liabilities | 364.61M | 352.42M | 416.45M | 307.41M | 148.72M | 161.80M |
| Stockholders Equity | 118.08M | 141.88M | 195.00M | 251.50M | 270.85M | 299.28M |
Cash Flow | ||||||
| Free Cash Flow | 12.10M | 0.00 | -59.12M | -158.71M | -5.36M | -42.89M |
| Operating Cash Flow | 26.82M | 0.00 | -45.10M | -150.00M | 3.62M | -26.92M |
| Investing Cash Flow | -13.94M | 0.00 | -13.71M | -2.86M | -2.50M | -6.59M |
| Financing Cash Flow | -12.68M | 0.00 | 76.01M | 154.50M | -8.32M | 48.37M |
Vision Values Holdings Limited Technical Analysis
Negative
0.04
Price Trends
0.05
Negative
0.05
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
27.60
Positive
21.68
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 0.05, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.60 is Positive, neither overbought nor oversold. The STOCH value of 21.68 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$162.04M | 16.09 | 0.74% | ― | -9.32% | ― | |
49 Neutral | HK$125.57M | -1.81 | -41.80% | ― | -25.59% | 0.69% | |
46 Neutral | HK$94.38M | -0.13 | -77.60% | ― | -19.75% | 31.54% | |
44 Neutral | HK$261.24M | 56.91 | 41.75% | ― | 29.77% | 1646.67% | |
41 Neutral | HK$338.47M | -119.10 | -66.55% | ― | 8.75% | 87.90% |
* Industrials Sector Average
HK:0862
Vision Values Holdings Limited
0.03
<0.01
23.08%
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0.27
0.21
350.00%
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Cosmos Machinery Enterprises Limited
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<0.01
4.44%
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CCT Fortis Holdings Limited
0.59
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-45.82%
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Vision Values Holdings Limited Corporate Events
Vision Values Holdings Secures Unanimous Approval for AGM Resolutions
Nov 27, 2025
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 aud...
Vision Values Holdings Limited Announces Annual General Meeting and Key Resolutions
Oct 23, 2025
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 P...
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.