Vision Values Holdings Limited (HKG:0862)

Vision Values Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	141	126	275	510	785	1,275
Market Cap Growth	-41.18%	-54.29%	-46.15%	-35.00%	-38.46%	47.73%
Enterprise Value	442	460	531	621	880	1,318
Last Close Price	0.04	0.03	0.07	0.13	0.20	0.33
PS Ratio	0.28	0.24	0.69	4.01	14.24	19.65
PB Ratio	0.56	0.44	0.84	1.55	2.34	3.24
P/TBV Ratio	0.85	0.65	1.09	1.88	2.62	3.50
P/OCF Ratio	2.41	-	-	87.77	-	-
EV/Sales Ratio	0.87	0.88	1.33	4.89	15.96	20.31
EV/EBITDA Ratio	17.71	21.44	38.71	-	-	-
EV/EBIT Ratio	23.17	27.85	65.86	-	-	-
Debt / Equity Ratio	1.10	1.15	0.75	0.28	0.30	0.12
Debt / EBITDA Ratio	11.17	13.99	15.71	-	-	-
Asset Turnover	0.78	0.79	0.72	0.26	0.11	0.13
Inventory Turnover	533.75	545.91	354.99	2.82	0.71	1.32
Quick Ratio	1.35	1.25	1.20	0.53	0.30	0.30
Current Ratio	1.38	1.26	1.22	0.65	1.08	1.39
Return on Equity (ROE)	-15.03%	-14.33%	0.12%	-9.68%	-14.04%	-25.46%
Return on Assets (ROA)	1.83%	1.55%	0.91%	-4.09%	-3.25%	-8.59%
Return on Capital (ROIC)	2.13%	1.75%	1.02%	-4.66%	-3.63%	-9.36%
Return on Capital Employed (ROCE)	4.60%	3.90%	1.90%	-	-	-
Earnings Yield	-40.26%	-44.97%	-3.65%	-7.36%	-8.78%	-8.49%
FCF Yield	39.14%	-47.08%	-56.90%	-0.62%	-5.29%	-4.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.