Vision Values Holdings Limited (HKG:0862)
Hong Kong · Delayed Price · Currency is HKD 0.6300
+0.0250 (4.13%)
Nov 6, 2026, 9:15 AM HKT
Vision Values Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | 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 |
| 247 | 491 | 153 | 126 | 275 | 510 | |
Market Cap Growth | 57.50% | 220.51% | 21.88% | -54.29% | -46.15% | -35.00% |
Enterprise Value | 904 | 730 | 453 | 460 | 531 | 621 |
Last Close Price | 0.63 | 1.25 | 0.39 | 0.32 | 0.70 | 1.30 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | 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 |
PS Ratio | 0.53 | 1.06 | 0.39 | 0.24 | 0.69 | 4.01 |
PB Ratio | - | -2.80 | 0.65 | 0.44 | 0.84 | 1.55 |
P/TBV Ratio | - | - | 1.08 | 0.65 | 1.09 | 1.88 |
P/FCF Ratio | 133.20 | 264.29 | - | - | - | - |
P/OCF Ratio | 6.34 | 12.57 | - | - | - | 87.77 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | 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 |
EV/Sales Ratio | 1.95 | 1.57 | 1.16 | 0.88 | 1.33 | 4.89 |
EV/EBITDA Ratio | 36.75 | 41.91 | 40.35 | 21.60 | 38.71 | - |
EV/EBIT Ratio | 80.04 | 64.69 | 68.30 | 28.13 | 65.86 | - |
EV/FCF Ratio | 486.81 | 393.41 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | 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 |
Debt / Equity Ratio | -4.55 | -4.55 | 0.85 | 1.15 | 0.75 | 0.28 |
Debt / EBITDA Ratio | 32.41 | 32.41 | 15.40 | 14.09 | 15.71 | - |
Debt / FCF Ratio | 429.27 | 429.27 | - | - | - | - |
Net Debt / Equity Ratio | -3.11 | -3.11 | 0.57 | 0.98 | 0.65 | 0.21 |
Net Debt / EBITDA Ratio | 31.31 | 31.31 | 11.83 | 13.18 | 15.49 | -2.24 |
Net Debt / FCF Ratio | 293.94 | 293.94 | -3.19 | -4.75 | -1.36 | -21.76 |
Asset Turnover | 0.63 | 0.63 | 0.61 | 0.79 | 0.72 | 0.26 |
Inventory Turnover | 195.03 | 195.03 | 581.83 | 542.07 | 354.99 | 2.82 |
Quick Ratio | 0.61 | 0.61 | 1.51 | 1.25 | 1.20 | 0.53 |
Current Ratio | 0.62 | 0.62 | 1.55 | 1.26 | 1.22 | 0.65 |
Return on Equity (ROE) | -1438.05% | -1438.05% | -17.66% | -14.33% | 0.12% | -9.68% |
Return on Assets (ROA) | 0.96% | 0.96% | 0.64% | 1.53% | 0.91% | -4.09% |
Return on Invested Capital (ROIC) | 60.95% | 5.85% | 1.42% | 2.96% | 0.13% | -7.95% |
Return on Capital Employed (ROCE) | 61.00% | 61.00% | 1.60% | 3.90% | 1.90% | -9.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | 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 |
Earnings Yield | -176.90% | -89.16% | -36.72% | -44.97% | -3.65% | -7.36% |
FCF Yield | 0.75% | 0.38% | -27.24% | -47.08% | -56.90% | -0.62% |