Vision Synergy Holdings Limited (HKG:0627)

Hong Kong · Delayed Price · Currency is HKD

0.4750

-0.0800 (-14.41%)

Sep 10, 2026, 2:27 PM HKT

Vision Synergy Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	161.44	121.7	99.7	248.4	1,794	2,200
Revenue Growth	32.65%	22.07%	-59.86%	-86.15%	-18.47%	88.91%
Gross Profit	-66.42	-64.98	-201.05	-234.85	-300	255.76
Operating Income	-152.68	-149.52	-383.11	-322.78	-399.15	112.95
Net Income	-168.53	-167.98	-852.22	-489.48	-663.55	-579.75
Earnings Per Share	-0.12	-0.12	-0.60	-0.72	-5.84	-5.10
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Development	39.48	30.79	99.12	247.79	1,793	2,199
Property Investment	0.34	0.34	0.58	0.61	0.5	1.24
Supply Chain Business	121.61	90.57	-	-	-	-
Total	161.44	121.7	99.7	248.4	1,794	2,200

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6.1	5.8	3.92	44.01	183.45	277.17
Total Debt	214.63	194.75	193.86	1,658	2,704	3,018
Net Cash (Debt)	-208.52	-188.94	-189.94	-1,613	-2,521	-2,740
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.13	-0.13	-2.36	-22.18	-24.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	4.25	18.82	-60.82	-211.27	-106.81
Capital Expenditures	-	-	-	-0.97	-	-
Free Cash Flow	-	4.25	18.82	-61.79	-211.27	-106.81
Free Cash Flow Growth	-	-77.42%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-41.14%	-53.39%	-201.65%	-94.55%	-16.72%	11.62%
Operating Margin	-94.58%	-122.85%	-384.26%	-129.94%	-22.25%	5.13%
Pretax Margin	-105.48%	-139.06%	-1051.04%	-271.98%	-37.88%	-16.83%
Profit Margin	-104.39%	-138.02%	-854.79%	-197.06%	-36.99%	-26.35%
FCF Margin	-	3.49%	18.88%	-24.88%	-11.78%	-4.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	162.17	34.40	-	-	-
PS Ratio	3.62	5.67	6.49	3.79	0.07	0.07