Vision Synergy Holdings Limited (HKG:0627)

Vision Synergy Holdings Statistics

Total Valuation

HKG:0627 has a market cap or net worth of HKD 795.58 million. The enterprise value is 1.08 billion.

Market Cap	795.58M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0627 has 1.42 billion shares outstanding. The number of shares has increased by 6.30% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+6.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	426.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.06
PB Ratio	-0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	58.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	13.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.90%
Weighted Average Cost of Capital (WACC)	11.84%
Revenue Per Employee	746,175
Profits Per Employee	-5.82M
Employee Count	106
Asset Turnover	0.01
Inventory Turnover	0.17

Taxes

In the past 12 months, HKG:0627 has paid 11.14 million in taxes.

Income Tax	11.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.22, so HKG:0627's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+10.00%
50-Day Moving Average	0.60
200-Day Moving Average	0.67
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	3,374,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0627 had revenue of HKD 79.09 million and -616.43 million in losses. Loss per share was -0.43.

Revenue	79.09M
Gross Profit	-149.46M
Operating Income	-334.46M
Pretax Income	-798.68M
Net Income	-616.43M
EBITDA	-334.43M
EBIT	-334.46M
Loss Per Share	-0.43

Balance Sheet

The company has 3.81 million in cash and 213.34 million in debt, with a net cash position of -209.53 million or -0.15 per share.

Cash & Cash Equivalents	3.81M
Total Debt	213.34M
Net Cash	-209.53M
Net Cash Per Share	-0.15
Equity (Book Value)	-1.99B
Book Value Per Share	-1.45
Working Capital	-2.00B

Cash Flow

Operating Cash Flow	13.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-188.97%
Operating Margin	-422.86%
Pretax Margin	-1,009.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0627 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.30%
Shareholder Yield	-6.30%
Earnings Yield	-77.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 17, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 17, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

HKG:0627 has an Altman Z-Score of -2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.03
Piotroski F-Score	4