Vision Values Holdings Limited (HKG:0862)
Hong Kong · Delayed Price · Currency is HKD 1.020
+0.005 (0.49%)
Sep 28, 2026, 2:54 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 464.03 | 390.53 | 524.82 | 400.72 | 127.12 |
Other Revenue | -0.04 | 0.54 | 0.05 | 0 | - |
| 463.98 | 391.07 | 524.87 | 400.73 | 127.12 | |
Revenue Growth | 18.65% | -25.49% | 30.98% | 215.23% | 130.63% |
Cost of Revenue | 414.64 | 346.48 | 475.12 | 365.99 | 133.44 |
Gross Profit | 49.34 | 44.59 | 49.75 | 34.73 | -6.32 |
Selling, General & Admin | 0.89 | 0.88 | 0.88 | 1.04 | 1.14 |
Other Operating Expenses | 24.87 | 31.5 | 25.61 | 18.2 | 18.31 |
Operating Expenses | 39.13 | 38.75 | 33.4 | 26.67 | 25.58 |
Operating Income | 10.21 | 5.84 | 16.35 | 8.07 | -31.89 |
Interest Expense | -9.19 | -9.07 | -9.86 | -7.29 | -2.44 |
Interest & Investment Income | 0.24 | 2.35 | 0.13 | 0.41 | 0.25 |
Currency Exchange Gain (Loss) | -0.26 | -0.54 | 0.1 | -0.34 | -0.8 |
Other Non Operating Income (Expenses) | -394.46 | 0.6 | 0.33 | - | - |
EBT Excluding Unusual Items | -393.46 | -0.82 | 7.05 | 0.85 | -34.88 |
Asset Writedown | -23.19 | -36.26 | -44.39 | 3.78 | 4.32 |
Legal Settlements | - | -1.83 | - | - | - |
Other Unusual Items | - | - | - | 0.5 | 0.25 |
Pretax Income | -416.65 | -38.91 | -37.34 | 5.13 | -30.32 |
Income Tax Expense | 7.82 | 6.95 | 6.47 | 4.75 | 1.84 |
Earnings From Continuing Operations | -424.47 | -45.85 | -43.81 | 0.39 | -32.15 |
Earnings From Discontinued Operations | - | - | - | - | -5.37 |
Net Income to Company | -424.47 | -45.85 | -43.81 | 0.39 | -37.52 |
Minority Interest in Earnings | -12.88 | -10.34 | -12.66 | -10.42 | -0.02 |
Net Income | -437.35 | -56.19 | -56.47 | -10.03 | -37.55 |
Net Income to Common | -437.35 | -56.19 | -56.47 | -10.03 | -37.55 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 392 | 392 | 392 | 392 | 392 |
Shares Outstanding (Diluted) | 392 | 392 | 392 | 392 | 392 |
Shares Change | - | - | - | - | - |
EPS (Basic) | -1.11 | -0.14 | -0.14 | -0.03 | -0.10 |
EPS (Diluted) | -1.11 | -0.14 | -0.14 | -0.03 | -0.10 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | - | -41.68 | -59.12 | -156.31 | -3.17 |
Free Cash Flow Per Share | - | -0.11 | -0.15 | -0.40 | -0.01 |
Gross Margin | 10.63% | 11.40% | 9.48% | 8.67% | -4.97% |
Operating Margin | 2.20% | 1.49% | 3.12% | 2.01% | -25.09% |
Profit Margin | -94.26% | -14.37% | -10.76% | -2.50% | -29.54% |
Free Cash Flow Margin | - | -10.66% | -11.26% | -39.01% | -2.49% |
EBITDA | 14.81 | 10.44 | 21.29 | 13.73 | -30.74 |
EBITDA Margin | 3.19% | 2.67% | 4.06% | 3.43% | -24.18% |
D&A For EBITDA | 4.6 | 4.6 | 4.94 | 5.66 | 1.15 |
EBIT | 10.21 | 5.84 | 16.35 | 8.07 | -31.89 |
EBIT Margin | 2.20% | 1.49% | 3.12% | 2.01% | -25.09% |
Effective Tax Rate | - | - | - | 92.42% | - |