Vision Synergy Holdings Limited (HKG:0627)

Vision Synergy Holdings Statistics

Total Valuation

HKG:0627 has a market cap or net worth of HKD 639.30 million. The enterprise value is 922.08 million.

Market Cap	639.30M
Enterprise Value	922.08M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0627 has 1.42 billion shares outstanding.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	n/a
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	4.72
PB Ratio	-0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.93
EV / Sales	6.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	9.99%
Revenue Per Employee	1.28M
Profits Per Employee	-1.76M
Employee Count	106
Asset Turnover	0.03
Inventory Turnover	0.55

Taxes

In the past 12 months, HKG:0627 has paid 141,327 in taxes.

Income Tax	141,327
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 1.19, so HKG:0627's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-3.23%
50-Day Moving Average	0.48
200-Day Moving Average	0.66
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	264,026

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 135.43 million and -186.92 million in losses. Loss per share was -0.13.

Revenue	135.43M
Gross Profit	-72.31M
Operating Income	-166.38M
Pretax Income	-188.34M
Net Income	-186.92M
EBITDA	-165.24M
EBIT	-166.38M
Loss Per Share	-0.13

Balance Sheet

The company has 6.46 million in cash and 216.72 million in debt, with a net cash position of -210.26 million or -0.15 per share.

Cash & Cash Equivalents	6.46M
Total Debt	216.72M
Net Cash	-210.26M
Net Cash Per Share	-0.15
Equity (Book Value)	-2.19B
Book Value Per Share	-1.59
Working Capital	-2.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.18M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -53.39%, with operating and profit margins of -122.85% and -138.02%.

Gross Margin	-53.39%
Operating Margin	-122.85%
Pretax Margin	-139.06%
Profit Margin	-138.02%
EBITDA Margin	-122.01%
EBIT Margin	-122.85%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-29.24%
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

Altman Z-Score	n/a
Piotroski F-Score	2