Value Convergence Holdings Limited (HKG:0821)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2700
-0.0050 (-1.82%)
Aug 12, 2026, 3:08 PM HKT

HKG:0821 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.9255.9266.0571.5571.1889.81
Revenue Growth
-12.96%-15.35%-7.69%0.52%-20.74%32.19%
Operating Income
-51.54-51.54-76.56-161.64-23.116.18
Net Income
-62.6-62.6-128.43-287.75-178.0915.19
Earnings Per Share
-0.24-0.24-0.52-1.20-0.860.08
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Insurance Brokerage
3.973.977.226.66-0.01
Brokerage and Financing
49.249.255.7330.230.7849.04
Eliminations
-2.18-2.18-1.92-1.6433.6629.81
Corporate Finance and Other Advisory Services
5.175.175.415.747.7810.76
Asset Management
3.583.582.342.17--
Property Investment
0.420.420.28---
Total
60.1560.1569.0669.5570.0588.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
190.99190.99134.83172.85332.9507.01
Total Debt
43.8843.8850.6228.733.8137.01
Net Cash (Debt)
147.11147.1184.2144.15299.1470
Net Cash Growth
168.89%74.71%-41.59%-51.80%-36.36%63.39%
Net Cash Per Share
0.560.560.340.601.442.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.9748.97-8.23-27.37-67.86-64.8
Capital Expenditures
-0.79-0.79-0.14-0.12-0.33-2.01
Free Cash Flow
48.1948.19-8.37-27.49-68.19-66.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-92.18%-92.18%-115.90%-225.90%-32.47%6.88%
Pretax Margin
-112.67%-112.67%-192.13%-406.49%-250.30%44.13%
Profit Margin
-111.96%-111.96%-194.42%-402.15%-250.19%16.91%
FCF Margin
86.17%86.17%-12.67%-38.41%-95.80%-74.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----49.27
P/FCF Ratio
1.882.39----
PS Ratio
1.622.061.355.084.388.33