Vision Values Holdings Limited (HKG:0862)
Hong Kong
· Delayed Price · Currency is HKD 0.0360
+0.0020 (5.88%)
Jun 13, 2025, 3:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 509.83 | 524.82 | 400.72 | 127.12 | 55.12 | 64.9 | Upgrade
|
| Other Revenue | 0.05 | 0.05 | 0 | - | - | - | Upgrade
|
| Revenue | 509.88 | 524.87 | 400.73 | 127.12 | 55.12 | 64.9 | Upgrade
|
| Revenue Growth (YoY) | 7.36% | 30.98% | 215.23% | 130.63% | -15.06% | 20.13% | Upgrade
|
| Cost of Revenue | 460.09 | 478.49 | 365.99 | 133.44 | 62.69 | 111.49 | Upgrade
|
| Gross Profit | 49.79 | 46.38 | 34.73 | -6.32 | -7.57 | -46.6 | Upgrade
|
| Selling, General & Admin | 0.84 | 0.88 | 1.04 | 1.14 | 0.54 | 1.85 | Upgrade
|
| Other Operating Expenses | 23.26 | 22.07 | 18.2 | 18.31 | 14.78 | 17.81 | Upgrade
|
| Operating Expenses | 30.73 | 29.86 | 26.67 | 25.58 | 17.87 | 22.21 | Upgrade
|
| Operating Income | 19.06 | 16.52 | 8.07 | -31.89 | -25.43 | -68.8 | Upgrade
|
| Interest Expense | -10.4 | -9.86 | -7.29 | -2.44 | -1.8 | -1.38 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.13 | 0.41 | 0.25 | 0 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | 0.1 | -0.34 | -0.8 | -0.38 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 8.69 | 6.88 | 0.85 | -34.88 | -27.61 | -70.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.4 | - | - | - | 0.03 | - | Upgrade
|
| Asset Writedown | -43.5 | -44.22 | 3.78 | 4.32 | -24.87 | -40.19 | Upgrade
|
| Other Unusual Items | - | - | 0.5 | 0.25 | 1.63 | 1.08 | Upgrade
|
| Pretax Income | -35.21 | -37.34 | 5.13 | -30.32 | -50.83 | -109.74 | Upgrade
|
| Income Tax Expense | 7.17 | 6.47 | 4.75 | 1.84 | 0.3 | 0.45 | Upgrade
|
| Earnings From Continuing Operations | -42.38 | -43.81 | 0.39 | -32.15 | -51.12 | -110.19 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -5.37 | -19.8 | - | Upgrade
|
| Net Income to Company | -42.38 | -43.81 | 0.39 | -37.52 | -70.92 | -110.19 | Upgrade
|
| Minority Interest in Earnings | -14.49 | -12.66 | -10.42 | -0.02 | 1.99 | 1.86 | Upgrade
|
| Net Income | -56.87 | -56.47 | -10.03 | -37.55 | -68.93 | -108.33 | Upgrade
|
| Net Income to Common | -56.87 | -56.47 | -10.03 | -37.55 | -68.93 | -108.33 | Upgrade
|
| Shares Outstanding (Basic) | 3,924 | 3,924 | 3,924 | 3,924 | 3,924 | 3,924 | Upgrade
|
| Shares Outstanding (Diluted) | 3,924 | 3,924 | 3,924 | 3,924 | 3,924 | 3,924 | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Free Cash Flow | 55.3 | -59.12 | -156.31 | -3.17 | -41.51 | -60.12 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.04 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 9.77% | 8.84% | 8.67% | -4.97% | -13.73% | -71.80% | Upgrade
|
| Operating Margin | 3.74% | 3.15% | 2.01% | -25.09% | -46.14% | -106.02% | Upgrade
|
| Profit Margin | -11.15% | -10.76% | -2.50% | -29.54% | -125.06% | -166.93% | Upgrade
|
| Free Cash Flow Margin | 10.85% | -11.26% | -39.01% | -2.49% | -75.31% | -92.64% | Upgrade
|
| EBITDA | 22.99 | 21.46 | 13.73 | -30.74 | -24.41 | -67.79 | Upgrade
|
| EBITDA Margin | 4.51% | 4.09% | 3.43% | -24.18% | -44.28% | -104.47% | Upgrade
|
| D&A For EBITDA | 3.93 | 4.94 | 5.66 | 1.15 | 1.03 | 1.01 | Upgrade
|
| EBIT | 19.06 | 16.52 | 8.07 | -31.89 | -25.43 | -68.8 | Upgrade
|
| EBIT Margin | 3.74% | 3.15% | 2.01% | -25.09% | -46.14% | -106.02% | Upgrade
|
| Effective Tax Rate | - | - | 92.42% | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.