Want to see HK:0862 full AI Analyst Report?
Top Page
Vision Values Holdings Limited
(0862)
Select Model
Select Model
Rating:52Neutral
Price Target:
HK$1.00
▲(2400.00% Upside)
Action:Reiterated
Date:07/03/26
Overall score reflects a strong technical uptrend (price above all major moving averages with positive MACD) partially offset by weak fundamentals—ongoing net losses, persistent negative free cash flow, and elevated leverage. Valuation is also constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
EBITDA turned positive and gross margin improved
EBITDA turning positive and an improving gross margin indicate the business has begun restoring operating leverage and cost control. Structurally, this improves the firm's ability to convert revenue to cash if top-line stabilizes, making a durable path to profitability more achievable.
Negative Factors
Ongoing net losses and weak net margin
Persistent net losses and a negative net margin erode equity and reduce retained earnings, limiting reinvestment capacity. Over a multi-month horizon this undermines creditworthiness, constrains strategic investments, and requires sustained operational turnarounds to restore long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
EBITDA turned positive and gross margin improved
EBITDA turning positive and an improving gross margin indicate the business has begun restoring operating leverage and cost control. Structurally, this improves the firm's ability to convert revenue to cash if top-line stabilizes, making a durable path to profitability more achievable.
Read all positive factors
Vision Values Holdings Limited (0862) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$404.19M
Dividend YieldN/A
Average Volume (3M)513.33K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-29.47%
EPS Growth4.49%
CountryHK
Employees47
SectorIndustrials
Sector Strength72
IndustryGeneral Transportation
Share Statistics
EPS (TTM)-0.14
Shares Outstanding392,419,040
10 Day Avg. Volume284,380
30 Day Avg. Volume513,326
Financial Highlights & Ratios
PEG Ratio3.93
Price to Book (P/B)1.08
Price to Sales (P/S)0.39
P/FCF Ratio-3.78
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. It is involved in the property investment, minerals exploration businesse...
How the Company Makes Money
null...
Vision Values Holdings Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
41
Neutral
Cash Flow
24
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 | -112.35M | -40.47M | -59.12M | -158.71M | -5.36M | -42.89M |
| Operating Cash Flow | -93.72M | -36.16M | -45.10M | -150.00M | 3.62M | -26.92M |
| Investing Cash Flow | -16.73M | -3.14M | -13.71M | -2.86M | -2.50M | -6.59M |
| Financing Cash Flow | 106.54M | 54.35M | 76.01M | 154.50M | -8.32M | 48.37M |
Vision Values Holdings Limited Technical Analysis
Positive
0.04
Price Trends
0.70
Positive
0.59
Positive
0.52
Positive
Market Momentum
0.24
Negative
60.18
Neutral
44.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0862, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 1.01, below the 50-day MA of 0.70, and below the 200-day MA of 0.52, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 60.18 is Neutral, neither overbought nor oversold. The STOCH value of 44.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
52 Neutral | HK$404.19M | -7.46 | -41.80% | ― | -29.47% | 4.49% | |
49 Neutral | HK$261.45M | -0.37 | -30.56% | ― | -3.98% | 12.75% | |
48 Neutral | HK$382.74M | -100.00 | -7.33% | ― | 2.45% | -391.67% | |
47 Neutral | HK$323.63M | 27.00 | 1.03% | 2.45% | 10.60% | -80.28% | |
46 Neutral | HK$1.42B | -4.45 | -3.46% | 3.80% | -11.27% | ― | |
41 Neutral | HK$401.19M | -5.98 | 0.60% | ― | 17.70% | -67.27% |
* Industrials Sector Average
HK:0862
Vision Values Holdings Limited
1.03
0.64
164.10%
HK:1222
Wang On Group Limited
0.02
0.00
0.00%
HK:0202
EverChina Int'l Holdings Company Ltd
0.06
0.00
0.00%
HK:0025
Chevalier International Holdings Limited
4.72
0.88
22.92%
HK:2700
Green International Holdings Limited
0.58
0.12
26.09%
HK:0132
China Investments Holdings Limited
0.19
-0.07
-27.31%
Vision Values Holdings Limited Corporate Events
Vision Values Completes HK$200 Million Issue of 2026 Convertible Notes
May 29, 2026
Vision Values Holdings Limited has completed the subscription of its 2026 convertible notes, issuing HK$200 million in principal amount to five investors, including Moral Glory, CTFN, Dragon Noble, Next Victory and Glory Light. The notes carry an ...
Vision Values Wins Shareholder Backing for Share Consolidation and 2026 Note Subscriptions
May 22, 2026
Vision Values Holdings Limited has secured shareholder approval at its 22 May 2026 extraordinary general meeting for a share consolidation and for entering into 2026 subscription agreements related to convertible notes. All resolutions were passed...
Vision Values Grants 103.7 Million Share Options to Align Incentives
May 7, 2026
Vision Values Holdings has offered to grant 103.7 million share options under its 2021 Share Option Scheme, allowing eligible participants to subscribe for new shares at an exercise price of HK$0.0476 per share, with a validity period extending to...
Vision Values Sets EGM for Share Consolidation and Convertible Note Issue
May 4, 2026
Vision Values Holdings Limited has called an extraordinary general meeting for 22 May 2026 in Hong Kong to seek shareholder approval for a share consolidation, under which every 10 existing shares of HK$0.01 par value will be combined into one sha...
Vision Values delays circular and revises timetable for share consolidation and note subscription
Apr 27, 2026
Vision Values Holdings Limited has postponed the despatch of its shareholder circular relating to subscriptions of 2026 convertible notes, a proposed share consolidation, and a change in board lot size, moving the expected issue date from 27 April...
Vision Values Plans HK$200 Million Convertible Notes, Share Consolidation and Board Lot Change
Apr 13, 2026
Vision Values Holdings has entered into five subscription agreements to issue HK$200 million of 2026 convertible notes, with proceeds earmarked mainly for expanding its electric truck logistics business, funding gold exploration in Mongolia, and 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.