Vision Values Holdings Limited (0862) AI Stock Analysis

• Market Cap: HK$129.50M
• Dividend Yield: N/A
• Average Volume (3M): 172.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: 7.36%
• EPS Growth: -70.59%
• Country: HK
• Employees: 41
• Sector: Industrials
• Sector Strength: 89
• Industry: Conglomerates
• EPS (TTM): >-0.01
• Shares Outstanding: 3,924,190,400
• 10 Day Avg. Volume: 253,650
• 30 Day Avg. Volume: 172,476
• PEG Ratio: 3.38
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.45
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score of 51.5 reflects the company's financial struggles, particularly with profitability and cash flow, which are major concerns. The technical analysis offers some neutral signals, indicating potential stability, but the valuation remains unattractive due to a negative P/E ratio. The lack of earnings call and corporate events information limits further insights.

Vision Values Holdings Limited Business Overview & Revenue Model

Company Description

Vision Values Holdings Limited (0862) is a Hong Kong-based investment holding company primarily engaged in the provision of network solutions and project services, property investment, and yacht building and trading. The company's core services include the design, implementation, and maintenance of telecommunications networks, as well as offering consultancy and technical support. Additionally, it has a stake in property investments and manages a yacht building and trading business.

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

Vision Values Holdings Limited is experiencing growth in revenue, yet struggles with profitability and cash flow. 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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	524.82M	400.72M	127.12M	55.12M	64.89M
Gross Profit	46.33M	36.19M	5.16M	-2.08M	-12.41M
EBITDA	-20.57M	19.86M	-25.19M	-46.48M	-105.81M
Net Income	-56.47M	-10.03M	-32.17M	-49.14M	-108.33M
Balance Sheet
Total Assets	701.69M	633.61M	478.05M	496.74M	481.70M
Cash, Cash Equivalents and Short-Term Investments	41.36M	24.19M	22.89M	30.82M	15.94M
Total Debt	327.56M	243.54M	91.87M	99.57M	47.86M
Total Liabilities	416.45M	307.41M	148.72M	161.80M	88.58M
Stockholders Equity	195.00M	251.50M	270.85M	299.28M	364.83M
Cash Flow
Free Cash Flow	-59.12M	-158.71M	-5.36M	-42.89M	-61.37M
Operating Cash Flow	-45.10M	-150.00M	3.62M	-26.92M	-39.59M
Investing Cash Flow	-13.71M	-2.86M	-2.50M	-6.59M	-10.84M
Financing Cash Flow	76.01M	154.50M	-8.32M	48.37M	39.62M

Vision Values Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 42.16 is Neutral, neither overbought nor oversold. The STOCH value of 128.33 is Negative, 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 *	61 Neutral	C$6.54B	7.69	2.76%	2.70%	6.30%	-23.25%
0118	54 Neutral	HK$187.90M	38.06	0.21%	―	-14.31%	―
0862	52 Neutral	HK$129.50M	―	-29.12%	―	7.36%	-70.59%
0630	42 Neutral	HK$285.43M	36.00	-2.03%	―	10.07%	77.19%
8269	39 Underperform	HK$440.91M	―	-39.21%	―	6.34%	-0.64%
0138	37 Underperform	HK$135.97M	―	-56.45%	―	-24.44%	36.96%

Vision Values Holdings Limited Corporate Events

Vision Values Holdings Enhances Governance with New Nomination Committee Appointment

Vision Values Holdings Limited has appointed Ms. Yvette Ong, an executive director, to its Nomination Committee, effective June 27, 2025. This strategic appointment is expected to enhance the governance structure of the company, potentially impacting its operational efficiency and stakeholder confidence.

Vision Values Holdings Limited Announces Board Composition

Vision Values Holdings Limited has announced the composition of its board of directors and their respective roles and functions. This announcement outlines the members of the board, including both executive and independent non-executive directors, and their participation in various board committees, which could impact the company’s governance and strategic decision-making processes.

Vision Values Holdings Limited Forms Nomination Committee to Enhance Board Diversity and Governance

Vision Values Holdings Limited has established a Nomination Committee to oversee the structure, size, and composition of its Board of Directors. The Committee is tasked with ensuring board diversity and making recommendations on board appointments and succession planning, which is expected to enhance corporate governance and align with the company’s strategic goals.