Vision Synergy Holdings Limited (HKG:0627)

Vision Synergy Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	703	689	1,037	148	182	398
Market Cap Growth	-4.81%	-33.56%	601.92%	-18.75%	-54.29%	-76.35%
Enterprise Value	985	2,694	4,828	4,590	4,957	5,190
Last Close Price	0.49	0.48	0.73	1.30	1.60	3.50
PS Ratio	8.89	6.49	3.79	0.07	0.07	0.29
PB Ratio	-0.35	-0.36	-1.32	0.57	0.16	0.23
P/TBV Ratio	-	-	-	-	-	0.58
P/FCF Ratio	-	34.40	-	-	-	0.87
P/OCF Ratio	51.61	34.40	-	-	-	0.86
EV/Sales Ratio	12.45	25.39	17.64	2.26	1.84	3.75
EV/EBITDA Ratio	-	-	-	-	34.06	-
EV/EBIT Ratio	-	-	-	-	35.75	-
EV/FCF Ratio	-	134.47	-	-	-	11.33
Debt / Equity Ratio	-0.11	-0.11	-2.33	11.90	3.18	2.44
Debt / EBITDA Ratio	-	-	-	-	25.25	-
Debt / FCF Ratio	15.66	10.30	-	-	-	9.20
Net Debt / Equity Ratio	-0.10	-0.10	-2.26	11.09	2.89	2.04
Net Debt / EBITDA Ratio	-0.63	-0.50	-5.04	-6.34	23.11	-6.82
Net Debt / FCF Ratio	15.38	10.09	-26.11	-11.93	-25.66	7.69
Asset Turnover	0.02	0.02	0.03	0.20	0.20	0.09
Inventory Turnover	0.17	0.23	0.12	0.32	0.25	0.15
Quick Ratio	0.58	0.58	0.50	0.17	0.17	0.11
Current Ratio	0.66	0.66	0.84	0.96	1.05	1.06
Return on Equity (ROE)	-	-	-	-124.67%	-40.59%	-64.73%
Return on Assets (ROA)	-3.84%	-4.71%	-2.67%	-2.71%	0.63%	-2.10%
Return on Invested Capital (ROIC)	-	-	-17.69%	-12.40%	2.79%	-8.24%
Return on Capital Employed (ROCE)	16.90%	21.30%	59.10%	-75.10%	8.90%	-25.20%
Earnings Yield	-87.66%	-131.62%	-52.00%	-507.71%	-391.34%	-408.17%
FCF Yield	-	2.91%	-6.56%	-161.65%	-72.10%	115.14%
Buyback Yield / Dilution	-6.30%	-108.00%	-500.96%	0.00%	-	1.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.