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 | -10.95M | -2.86M | -2.50M | -6.59M | -10.84M |
Financing Cash Flow | 76.37M | 154.50M | -8.32M | 48.37M | 39.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥254.47B | 13.17 | 8.49% | 3.06% | 6.31% | 13.07% | |
54 Neutral | HK$160.32M | 30.00 | 0.21% | ― | -14.31% | ― | |
46 Neutral | HK$133.42M | ― | -29.12% | ― | 7.36% | -70.59% | |
42 Neutral | HK$237.05M | 36.00 | -2.03% | ― | 10.07% | 77.19% | |
$15.43M | ― | ― | ― | ― | |||
39 Underperform | HK$325.11M | ― | -39.21% | ― | 6.34% | -0.64% | |
37 Underperform | HK$102.38M | ― | -56.45% | ― | -24.44% | 36.96% |
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 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 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.