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Vision Synergy Holdings Limited (HKG:0627)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.150
-0.040 (-3.36%)
Oct 21, 2026, 3:58 PM HKT

Vision Synergy Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
161.44121.799.7248.41,7942,200
Revenue Growth
32.65%22.07%-59.86%-86.15%-18.47%88.91%
Gross Profit
-66.42-64.98-201.05-234.85-300255.76
Operating Income
-152.68-149.52-383.11-322.78-399.15112.95
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
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Investment
0.340.340.580.610.51.24
Property Development
39.4830.7999.12247.791,7932,199
Supply Chain Business
121.6190.57----
Total
161.44121.799.7248.41,7942,200

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.15.83.9244.01183.45277.17
Total Debt
214.63194.75193.861,6582,7043,018
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
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.234.2518.82-60.82-211.27-106.81
Capital Expenditures
----0.97--
Free Cash Flow
8.234.2518.82-61.79-211.27-106.81
Free Cash Flow Growth
93.60%-77.42%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
5.10%3.49%18.88%-24.88%-11.78%-4.86%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
168.16162.1734.40---
PS Ratio
8.735.676.493.790.070.07