Value Convergence Holdings Limited (HKG:0821)
Hong Kong · Delayed Price · Currency is HKD 0.4600
+0.0200 (4.55%)
Sep 3, 2026, 4:08 PM HKT
HKG:0821 Income Statement
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 | Jun '26 Jun 30, 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 |
Interest and Dividend Income | 35.55 | 41.83 | 49.93 | 53.8 | 52.92 | 53.99 |
Total Interest Expense | 4.05 | 4.53 | 4.28 | 3.77 | 3.24 | 2.28 |
Net Interest Income | 31.5 | 37.3 | 45.65 | 50.04 | 49.68 | 51.72 |
Brokerage Commission | 9.23 | 9.23 | 11.98 | 11.08 | 6.79 | 13.6 |
Trading & Principal Transactions | - | - | - | - | 0.25 | - |
Asset Management Fee | 3.58 | 3.58 | 2.34 | 2.17 | - | - |
Underwriting & Investment Banking Fee | 5.09 | 5.09 | 4.54 | 6.27 | 11.26 | 22.96 |
Other Revenue | 1.11 | 0.72 | 1.55 | 2.01 | 3.2 | 1.53 |
| 50.51 | 55.92 | 66.05 | 71.55 | 71.18 | 89.81 | |
Revenue Growth | -18.31% | -15.35% | -7.69% | 0.52% | -20.74% | 32.19% |
Salaries & Employee Benefits | 45.48 | 37.68 | 35.27 | 54.74 | 43.06 | 39.48 |
Cost of Services Provided | 0.44 | 4.15 | 7.77 | 7.77 | 3.02 | 5.7 |
Other Operating Expenses | 22.64 | 24.07 | 18.89 | 24.89 | 29.93 | 25.3 |
Total Operating Expenses | 111.5 | 107.46 | 142.61 | 233.2 | 94.29 | 83.62 |
Operating Income | -60.99 | -51.54 | -76.56 | -161.64 | -23.11 | 6.18 |
Currency Exchange Gains | 0.23 | 0.23 | -0.04 | -0 | -0.14 | 0.08 |
Other Non-Operating Income (Expenses) | 4.78 | -10.95 | -46.72 | -126.05 | -166.59 | 32.73 |
EBT Excluding Unusual Items | -55.94 | -62.22 | -123.41 | -287.64 | -189.74 | 39.18 |
Impairment of Goodwill | - | - | - | -0.69 | - | - |
Asset Writedown | 0.85 | 0.85 | -3.77 | - | - | - |
Gain (Loss) on Sale of Investments | -2.17 | -2.17 | - | -5.4 | 9.54 | 0.3 |
Other Unusual Items | - | - | 0.03 | 0.43 | 2.03 | 0.2 |
Pretax Income | -56.72 | -63 | -126.91 | -290.86 | -178.17 | 39.63 |
Income Tax Expense | 0 | -0.11 | 0.12 | -5.47 | -0.07 | 10.86 |
Earnings From Continuing Ops. | -56.73 | -62.89 | -127.03 | -285.39 | -178.09 | 28.77 |
Earnings From Discontinued Ops. | - | - | -1.41 | -2.37 | - | -13.59 |
Net Income to Company | -56.73 | -62.89 | -128.44 | -287.77 | -178.09 | 15.18 |
Minority Interest in Earnings | 0.89 | 0.29 | 0.01 | 0.01 | 0 | 0.01 |
Net Income | -55.84 | -62.6 | -128.43 | -287.75 | -178.09 | 15.19 |
Net Income to Common | -55.84 | -62.6 | -128.43 | -287.75 | -178.09 | 15.19 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 303 | 262 | 248 | 239 | 208 | 187 |
Shares Outstanding (Diluted) | 303 | 262 | 248 | 239 | 208 | 189 |
Shares Change | 21.82% | 5.73% | 3.91% | 14.93% | 10.26% | 40.37% |
EPS (Basic) | -0.18 | -0.24 | -0.52 | -1.20 | -0.86 | 0.08 |
EPS (Diluted) | -0.18 | -0.24 | -0.52 | -1.20 | -0.86 | 0.08 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -33.67 | 48.19 | -8.37 | -27.49 | -68.19 | -66.81 |
Free Cash Flow Per Share | -0.11 | 0.18 | -0.03 | -0.12 | -0.33 | -0.35 |
Operating Margin | -120.75% | -92.18% | -115.90% | -225.90% | -32.47% | 6.88% |
Profit Margin | -110.54% | -111.96% | -194.42% | -402.15% | -250.19% | 16.91% |
Free Cash Flow Margin | -66.65% | 86.17% | -12.67% | -38.41% | -95.80% | -74.39% |
Effective Tax Rate | - | - | - | - | - | 27.40% |