Value Convergence Holdings Limited (HKG:0821)
0.2700
-0.0050 (-1.82%)
Aug 12, 2026, 3:08 PM HKT
HKG:0821 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 55.92 | 55.92 | 66.05 | 71.55 | 71.18 | 89.81 |
Revenue Growth | -12.96% | -15.35% | -7.69% | 0.52% | -20.74% | 32.19% |
Operating Income Operating Income Growth | -51.54 | -51.54 | -76.56 | -161.64 | -23.11 | 6.18 |
Net Income Net Income Growth | -62.6 | -62.6 | -128.43 | -287.75 | -178.09 | 15.19 |
Earnings Per Share EPS Growth | -0.24 | -0.24 | -0.52 | -1.20 | -0.86 | 0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insurance Brokerage Insurance Brokerage Growth | 3.97 | 3.97 | 7.22 | 6.66 | - | 0.01 |
Brokerage and Financing Brokerage and Financing Growth | 49.2 | 49.2 | 55.73 | 30.2 | 30.78 | 49.04 |
Eliminations Eliminations Growth | -2.18 | -2.18 | -1.92 | -1.64 | 33.66 | 29.81 |
Corporate Finance and Other Advisory Services Corporate Finance and Other Advisory Services Growth | 5.17 | 5.17 | 5.41 | 5.74 | 7.78 | 10.76 |
Asset Management Asset Management Growth | 3.58 | 3.58 | 2.34 | 2.17 | - | - |
Property Investment Property Investment Growth | 0.42 | 0.42 | 0.28 | - | - | - |
Total Total Growth | 60.15 | 60.15 | 69.06 | 69.55 | 70.05 | 88.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 190.99 | 190.99 | 134.83 | 172.85 | 332.9 | 507.01 |
Total Debt Total Debt Growth | 43.88 | 43.88 | 50.62 | 28.7 | 33.81 | 37.01 |
Net Cash (Debt) Net Cash Growth | 147.11 | 147.11 | 84.2 | 144.15 | 299.1 | 470 |
Net Cash Growth | 168.89% | 74.71% | -41.59% | -51.80% | -36.36% | 63.39% |
Net Cash Per Share Net Cash Per Share Growth | 0.56 | 0.56 | 0.34 | 0.60 | 1.44 | 2.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 48.97 | 48.97 | -8.23 | -27.37 | -67.86 | -64.8 |
Capital Expenditures CapEx Growth | -0.79 | -0.79 | -0.14 | -0.12 | -0.33 | -2.01 |
Free Cash Flow Free Cash Flow Growth | 48.19 | 48.19 | -8.37 | -27.49 | -68.19 | -66.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 49.27 |
P/FCF Ratio | 1.88 | 2.39 | - | - | - | - |
PS Ratio | 1.62 | 2.06 | 1.35 | 5.08 | 4.38 | 8.33 |