Vision Values Holdings Limited (HKG:0862)

Vision Values Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	400	491	153	126	275	510
Market Cap Growth	121.74%	220.51%	21.88%	-54.29%	-46.15%	-35.00%
Enterprise Value	1,063	730	453	460	531	621
Last Close Price	1.02	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	Sep 25, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PS Ratio	0.86	1.06	0.39	0.24	0.69	4.01
PB Ratio	-2.29	-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	Sep 25, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	2.29	1.57	1.16	0.88	1.33	4.89
EV/EBITDA Ratio	71.75	49.31	43.42	21.60	38.71	-
EV/EBIT Ratio	104.07	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	Sep 25, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	Sep 25, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	-109.26%	-89.16%	-36.72%	-44.97%	-3.65%	-7.36%
FCF Yield	-	-	-27.24%	-47.08%	-56.90%	-0.62%

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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