Value Convergence Holdings Limited (HKG:0821)

HKG:0821 Statistics

Total Valuation

HKG:0821 has a market cap or net worth of HKD 95.50 million.

Market Cap	95.50M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0821 has 329.30 million shares outstanding. The number of shares has increased by 6.12% in one year.

Current Share Class	329.30M
Shares Outstanding	329.30M
Shares Change (YoY)	+6.12%
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	1.71
PB Ratio	0.27
P/TBV Ratio	0.28
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 3.38, with a Debt / Equity ratio of 0.12.

Current Ratio	3.38
Quick Ratio	3.32
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.93% and return on invested capital (ROIC) is -12.81%.

Return on Equity (ROE)	-16.93%
Return on Assets (ROA)	-13.25%
Return on Invested Capital (ROIC)	-12.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	887,571
Profits Per Employee	-993,698
Employee Count	63
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-112,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.72, so HKG:0821's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-6.45%
50-Day Moving Average	0.32
200-Day Moving Average	0.41
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	385,940

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 55.92 million and -62.60 million in losses. Loss per share was -0.24.

Revenue	55.92M
Gross Profit	51.77M
Operating Income	-51.54M
Pretax Income	-63.00M
Net Income	-62.60M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.24

Balance Sheet

The company has 190.99 million in cash and 43.88 million in debt, with a net cash position of 147.11 million or 0.45 per share.

Cash & Cash Equivalents	190.99M
Total Debt	43.88M
Net Cash	147.11M
Net Cash Per Share	0.45
Equity (Book Value)	358.39M
Book Value Per Share	1.29
Working Capital	318.84M

Cash Flow

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

Margins

Gross margin is 92.58%, with operating and profit margins of -92.18% and -111.96%.

Gross Margin	92.58%
Operating Margin	-92.18%
Pretax Margin	-112.67%
Profit Margin	-111.96%
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	-6.12%
Shareholder Yield	-6.12%
Earnings Yield	-65.56%
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 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	1