Vision Values Holdings Limited (HKG:0862)
Hong Kong · Delayed Price · Currency is HKD 0.0440
0.00 (0.00%)
Mar 6, 2026, 1:41 PM HKT
Vision Values Holdings Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 359.59 | 390.53 | 524.82 | 400.72 | 127.12 | 55.12 |
Other Revenue | 0.59 | 0.54 | 0.05 | 0 | - | - |
| 360.18 | 391.07 | 524.87 | 400.73 | 127.12 | 55.12 | |
Revenue Growth (YoY) | -29.36% | -25.49% | 30.98% | 215.23% | 130.63% | -15.06% |
Cost of Revenue | 315.5 | 346.48 | 475.12 | 365.99 | 133.44 | 62.69 |
Gross Profit | 44.68 | 44.59 | 49.75 | 34.73 | -6.32 | -7.57 |
Selling, General & Admin | 0.91 | 0.88 | 0.88 | 1.04 | 1.14 | 0.54 |
Other Operating Expenses | 31.64 | 31.5 | 25.61 | 18.2 | 18.31 | 14.78 |
Operating Expenses | 38.95 | 38.75 | 33.4 | 26.67 | 25.58 | 17.87 |
Operating Income | 5.74 | 5.84 | 16.35 | 8.07 | -31.89 | -25.43 |
Interest Expense | -8.14 | -9.07 | -9.86 | -7.29 | -2.44 | -1.8 |
Interest & Investment Income | 2.29 | 2.35 | 0.13 | 0.41 | 0.25 | 0 |
Currency Exchange Gain (Loss) | -0.66 | -0.54 | 0.1 | -0.34 | -0.8 | -0.38 |
Other Non Operating Income (Expenses) | 0.4 | 0.6 | 0.33 | - | - | - |
EBT Excluding Unusual Items | -0.37 | -0.82 | 7.05 | 0.85 | -34.88 | -27.61 |
Gain (Loss) on Sale of Assets | 0.3 | - | - | - | - | 0.03 |
Asset Writedown | -35.44 | -36.26 | -44.39 | 3.78 | 4.32 | -24.87 |
Legal Settlements | -1.83 | -1.83 | - | - | - | - |
Other Unusual Items | - | - | - | 0.5 | 0.25 | 1.63 |
Pretax Income | -37.33 | -38.91 | -37.34 | 5.13 | -30.32 | -50.83 |
Income Tax Expense | 7.47 | 6.95 | 6.47 | 4.75 | 1.84 | 0.3 |
Earnings From Continuing Operations | -44.8 | -45.85 | -43.81 | 0.39 | -32.15 | -51.12 |
Earnings From Discontinued Operations | - | - | - | - | -5.37 | -19.8 |
Net Income to Company | -44.8 | -45.85 | -43.81 | 0.39 | -37.52 | -70.92 |
Minority Interest in Earnings | -9.53 | -10.34 | -12.66 | -10.42 | -0.02 | 1.99 |
Net Income | -54.33 | -56.19 | -56.47 | -10.03 | -37.55 | -68.93 |
Net Income to Common | -54.33 | -56.19 | -56.47 | -10.03 | -37.55 | -68.93 |
Shares Outstanding (Basic) | 3,924 | 3,924 | 3,924 | 3,924 | 3,924 | 3,924 |
Shares Outstanding (Diluted) | 3,924 | 3,924 | 3,924 | 3,924 | 3,924 | 3,924 |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
Free Cash Flow | - | -41.68 | -59.12 | -156.31 | -3.17 | -41.51 |
Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.04 | -0.00 | -0.01 |
Gross Margin | 12.41% | 11.40% | 9.48% | 8.67% | -4.97% | -13.73% |
Operating Margin | 1.59% | 1.49% | 3.12% | 2.01% | -25.09% | -46.14% |
Profit Margin | -15.09% | -14.37% | -10.76% | -2.50% | -29.54% | -125.06% |
Free Cash Flow Margin | - | -10.66% | -11.26% | -39.01% | -2.49% | -75.31% |
EBITDA | 10.17 | 10.44 | 21.29 | 13.73 | -30.74 | -24.41 |
EBITDA Margin | 2.82% | 2.67% | 4.06% | 3.43% | -24.18% | -44.28% |
D&A For EBITDA | 4.43 | 4.6 | 4.94 | 5.66 | 1.15 | 1.03 |
EBIT | 5.74 | 5.84 | 16.35 | 8.07 | -31.89 | -25.43 |
EBIT Margin | 1.59% | 1.49% | 3.12% | 2.01% | -25.09% | -46.14% |
Effective Tax Rate | - | - | - | 92.42% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.