Vision Values Holdings Limited (HKG:0862)

Hong Kong · Delayed Price · Currency is HKD

1.180

-0.120 (-9.23%)

Jul 27, 2026, 2:52 PM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	510	153	126	275	510	785
Market Cap Growth	271.43%	21.88%	-54.29%	-46.15%	-35.00%	-38.46%
Enterprise Value	750	453	460	531	621	880
Last Close Price	1.30	0.39	0.32	0.70	1.30	2.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PS Ratio	1.42	0.39	0.24	0.69	4.01	14.24
PB Ratio	2.33	0.65	0.44	0.84	1.55	2.34
P/TBV Ratio	4.32	1.08	0.65	1.09	1.88	2.62
P/OCF Ratio	-	-	-	-	87.77	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
EV/Sales Ratio	2.08	1.16	0.88	1.33	4.89	15.96
EV/EBITDA Ratio	62.06	43.42	21.60	38.71	-	-
EV/EBIT Ratio	130.67	77.60	28.13	65.86	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Debt / Equity Ratio	0.95	0.85	1.15	0.75	0.28	0.30
Debt / EBITDA Ratio	17.13	16.40	14.09	15.71	-	-
Net Debt / Equity Ratio	0.63	0.57	0.98	0.65	0.21	0.21
Net Debt / EBITDA Ratio	13.38	12.73	13.18	15.49	-2.24	-2.82
Net Debt / FCF Ratio	-1.30	-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	1.31	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)	1.60%	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Earnings Yield	-10.65%	-36.72%	-44.97%	-3.65%	-7.36%	-8.78%
FCF Yield	-20.98%	-27.24%	-47.08%	-56.90%	-0.62%	-5.29%