Value Convergence Holdings Limited (HKG:0821)

HKG:0821 Statistics

Total Valuation

HKG:0821 has a market cap or net worth of HKD 88.91 million.

Market Cap	88.91M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0821 has 329.30 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	329.30M
Shares Outstanding	329.30M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	n/a
Float	293.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.15.

Current Ratio	7.68
Quick Ratio	7.65
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.55% and return on invested capital (ROIC) is -18.22%.

Return on Equity (ROE)	-28.55%
Return on Assets (ROA)	-24.62%
Return on Invested Capital (ROIC)	-18.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	991,063
Profits Per Employee	-1.80M
Employee Count	56
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-65,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.64, so HKG:0821's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-15.62%
50-Day Moving Average	0.34
200-Day Moving Average	0.40
Relative Strength Index (RSI)	23.10
Average Volume (20 Days)	133,680

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:0821 had revenue of HKD 62.44 million and -113.49 million in losses. Loss per share was -0.46.

Revenue	62.44M
Gross Profit	53.73M
Operating Income	-70.80M
Pretax Income	-112.16M
Net Income	-113.49M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.46

Balance Sheet

The company has 105.59 million in cash and 50.87 million in debt, with a net cash position of 54.71 million or 0.17 per share.

Cash & Cash Equivalents	105.59M
Total Debt	50.87M
Net Cash	54.71M
Net Cash Per Share	0.17
Equity (Book Value)	337.81M
Book Value Per Share	1.37
Working Capital	308.95M

Cash Flow

In the last 12 months, operating cash flow was -22.59 million and capital expenditures -136,000, giving a free cash flow of -22.72 million.

Operating Cash Flow	-22.59M
Capital Expenditures	-136,000
Free Cash Flow	-22.72M
FCF Per Share	-0.07

Margins

Gross margin is 86.06%, with operating and profit margins of -113.40% and -181.77%.

Gross Margin	86.06%
Operating Margin	-113.40%
Pretax Margin	-179.64%
Profit Margin	-181.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0821 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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	-127.65%
FCF Yield	-25.55%

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 28, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 28, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

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