Vision Values Holdings Limited (HKG:0862)

Hong Kong · Delayed Price · Currency is HKD

0.7800

0.00 (0.00%)

At close: Oct 16, 2026

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	Oct '26 Oct 15, 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
Market Capitalization	306	491	153	126	275	510
Market Cap Growth	81.40%	220.51%	21.88%	-54.29%	-46.15%	-35.00%
Enterprise Value	968	730	453	460	531	621
Last Close Price	0.78	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	Oct '26 Oct 15, 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	0.66	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/OCF Ratio	-	-	-	-	-	87.77

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 15, 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	2.09	1.57	1.16	0.88	1.33	4.89
EV/EBITDA Ratio	65.39	49.31	43.42	21.60	38.71	-
EV/EBIT Ratio	94.85	71.52	77.60	28.13	65.86	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 15, 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	53.80	53.80	16.40	14.09	15.71	-
Net Debt / Equity Ratio	-3.15	-3.15	0.57	0.98	0.65	0.21
Net Debt / EBITDA Ratio	37.24	37.24	12.73	13.18	15.49	-2.24
Net Debt / FCF Ratio	-	-	-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	0.60	0.60	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)	0.87%	0.87%	0.57%	1.53%	0.91%	-4.09%
Return on Invested Capital (ROIC)	55.13%	5.30%	1.25%	2.96%	0.13%	-7.95%
Return on Capital Employed (ROCE)	55.10%	55.10%	1.40%	3.90%	1.90%	-9.60%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 15, 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	-142.88%	-89.16%	-36.72%	-44.97%	-3.65%	-7.36%
FCF Yield	-	-	-27.24%	-47.08%	-56.90%	-0.62%