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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	173	153	126	275	510	785
Market Cap Growth	76.00%	21.88%	-54.29%	-46.15%	-35.00%	-38.46%
Enterprise Value	419	453	460	531	621	880
Last Close Price	0.04	0.04	0.03	0.07	0.13	0.20
PS Ratio	0.48	0.39	0.24	0.69	4.01	14.24
PB Ratio	0.79	0.65	0.44	0.84	1.55	2.34
P/TBV Ratio	1.46	1.08	0.65	1.09	1.88	2.62
P/OCF Ratio	-	-	-	-	87.77	-
EV/Sales Ratio	1.16	1.16	0.88	1.33	4.89	15.96
EV/EBITDA Ratio	35.30	43.42	21.60	38.71	-	-
EV/EBIT Ratio	73.07	77.60	28.13	65.86	-	-
Debt / Equity Ratio	0.95	0.85	1.15	0.75	0.28	0.30
Debt / EBITDA Ratio	17.43	16.40	14.09	15.71	-	-
Net Debt / Equity Ratio	0.67	0.57	0.98	0.65	0.21	0.21
Net Debt / EBITDA Ratio	14.34	12.73	13.18	15.49	-2.24	-2.82
Net Debt / FCF Ratio	-	-3.19	-4.75	-1.36	-21.76	-1.66
Asset Turnover	0.59	0.61	0.79	0.72	0.26	0.11
Inventory Turnover	142.70	581.83	542.07	354.99	2.82	0.71
Quick Ratio	1.27	1.51	1.25	1.20	0.53	0.30
Current Ratio	1.40	1.55	1.26	1.22	0.65	1.08
Return on Equity (ROE)	-19.02%	-17.66%	-14.33%	0.12%	-9.68%	-14.04%
Return on Assets (ROA)	0.58%	0.57%	1.53%	0.91%	-4.09%	-3.25%
Return on Invested Capital (ROIC)	1.57%	1.25%	2.96%	0.13%	-7.95%	-6.14%
Return on Capital Employed (ROCE)	1.40%	1.40%	3.90%	1.90%	-9.60%	-6.90%
Earnings Yield	-31.47%	-36.72%	-44.97%	-3.65%	-7.36%	-8.78%
FCF Yield	-	-27.24%	-47.08%	-56.90%	-0.62%	-5.29%

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