Vision Values Holdings Limited (HKG:0862)
Hong Kong · Delayed Price · Currency is HKD 1.180
-0.120 (-9.23%)
Jul 27, 2026, 2:52 PM HKT
Vision Values Holdings Financials Overview
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 |
Revenue Revenue Growth | 360.18 | 391.07 | 524.87 | 400.73 | 127.12 | 55.12 |
Revenue Growth | -7.90% | -25.49% | 30.98% | 215.23% | 130.63% | -15.06% |
Gross Profit Gross Profit Growth | 44.68 | 44.59 | 49.75 | 34.73 | -6.32 | -7.57 |
Operating Income Operating Income Growth | 5.74 | 5.84 | 16.35 | 8.07 | -31.89 | -25.43 |
Net Income Net Income Growth | -54.33 | -56.19 | -56.47 | -10.03 | -37.55 | -68.93 |
Earnings Per Share EPS Growth | -0.14 | -0.14 | -0.14 | -0.03 | -0.10 | -0.18 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Private Jet Management Services Private Jet Management Services Growth | 27.12 | 27.09 | 32.32 | 29.12 | 28.43 | 28.28 |
Logistics Services Logistics Services Growth | 314.84 | 359 | 456.05 | 352.13 | 83.28 | - |
Property Investments Property Investments Growth | 2.61 | 2.98 | 5.14 | 6.08 | 6.32 | 6.67 |
Others Others Growth | 15.03 | 1.46 | 31.31 | 13.4 | - | - |
Total Total Growth | 359.59 | 390.53 | 524.82 | 400.72 | 127.12 | 55.12 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 68.19 | 66.4 | 46.91 | 30.97 | 22.89 | 30.82 |
Total Debt Total Debt Growth | 206.95 | 199.31 | 327.56 | 243.54 | 91.87 | 99.57 |
Net Cash (Debt) Net Cash Growth | -138.76 | -132.91 | -280.65 | -212.58 | -68.97 | -68.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.35 | -0.34 | -0.72 | -0.54 | -0.18 | -0.18 |
| 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 Cash Flow Operating Cash Flow Growth | -93.26 | -34.99 | -45.1 | -147.61 | 5.81 | -25.54 |
Capital Expenditures CapEx Growth | -13.78 | -6.7 | -14.02 | -8.7 | -8.98 | -15.97 |
Free Cash Flow Free Cash Flow Growth | -107.04 | -41.68 | -59.12 | -156.31 | -3.17 | -41.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -10.37% | -9.95% | -7.11% | 1.28% | -23.85% | -92.21% |
Profit Margin | -15.09% | -14.37% | -10.76% | -2.50% | -29.54% | -125.06% |
FCF Margin | -29.72% | -10.66% | -11.26% | -39.01% | -2.49% | -75.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PS Ratio | 1.42 | 0.39 | 0.24 | 0.69 | 4.01 | 14.24 |