Vision Values Holdings Statistics

Total Valuation

HKG:0862 has a market cap or net worth of HKD 141.27 million. The enterprise value is 441.55 million.

Market Cap	141.27M
Enterprise Value	441.55M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0862 has 3.92 billion shares outstanding.

Current Share Class	3.92B
Shares Outstanding	3.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.45%
Owned by Institutions (%)	n/a
Float	2.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.56
P/TBV Ratio	0.85
P/FCF Ratio	2.55
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 7.99.

EV / Earnings	-7.76
EV / Sales	0.87
EV / EBITDA	17.71
EV / EBIT	23.17
EV / FCF	7.99

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.10.

Current Ratio	1.38
Quick Ratio	1.35
Debt / Equity	1.10
Debt / EBITDA	11.17
Debt / FCF	5.04
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is -15.03% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-15.03%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	12.44M
Profits Per Employee	-1.39M
Employee Count	50
Asset Turnover	0.78
Inventory Turnover	533.75

Taxes

In the past 12 months, HKG:0862 has paid 7.17 million in taxes.

Income Tax	7.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.05, so HKG:0862's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+28.57%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	613,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0862 had revenue of HKD 509.88 million and -56.87 million in losses. Loss per share was -0.01.

Revenue	509.88M
Gross Profit	49.79M
Operating Income	19.06M
Pretax Income	-35.21M
Net Income	-56.87M
EBITDA	22.99M
EBIT	19.06M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 64.28 million in cash and 278.45 million in debt, giving a net cash position of -214.17 million or -0.05 per share.

Cash & Cash Equivalents	64.28M
Total Debt	278.45M
Net Cash	-214.17M
Net Cash Per Share	-0.05
Equity (Book Value)	252.14M
Book Value Per Share	0.04
Working Capital	85.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.70 million and capital expenditures -3.40 million, giving a free cash flow of 55.30 million.

Operating Cash Flow	58.70M
Capital Expenditures	-3.40M
Free Cash Flow	55.30M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 9.76%, with operating and profit margins of 3.74% and -11.15%.

Gross Margin	9.76%
Operating Margin	3.74%
Pretax Margin	-6.91%
Profit Margin	-11.15%
EBITDA Margin	4.51%
EBIT Margin	3.74%
FCF Margin	10.85%

Dividends & Yields

HKG:0862 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-40.26%
FCF Yield	39.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 28, 2010. It was a forward split with a ratio of 10.

Last Split Date	May 28, 2010
Split Type	Forward
Split Ratio	10

Scores

HKG:0862 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	6