Vision Values Holdings Limited (0862) AI Stock Analysis

• Market Cap: HK$133.42M
• Dividend Yield: N/A
• Average Volume (3M): 557.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• 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: 146,500
• 30 Day Avg. Volume: 557,313
• PEG Ratio: 0.03
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.10
• 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: 1

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The stock is weighed down by significant financial challenges, including negative profitability and cash flow issues. Technical indicators provide a mixed outlook, with potential for some short-term recovery. Valuation metrics are unfavorable, with a negative P/E ratio. These factors combined suggest a cautious approach to this stock.

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

Income Statement

Balance Sheet

Cash Flow

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

Vision Values Holdings Limited Technical Analysis

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

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 Positive momentum. The RSI at 34.46 is Neutral, neither overbought nor oversold. The STOCH value of 4.17 is Positive, 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 *	71 Outperform	¥254.47B	13.17	8.49%	3.06%	6.31%	13.07%
0118	54 Neutral	HK$160.32M	30.00	0.21%	―	-14.31%	―
0862	46 Neutral	HK$133.42M	―	-29.12%	―	7.36%	-70.59%
0630	42 Neutral	HK$237.05M	36.00	-2.03%	―	10.07%	77.19%
YNSKF		$15.43M	―		―	―	―
8269	39 Underperform	HK$325.11M	―	-39.21%	―	6.34%	-0.64%
0138	37 Underperform	HK$102.38M	―	-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.