Hong Kong · Delayed Price · Currency is HKD Vision Values Holdings Statistics
Total Valuation
HKG:0862 has a market cap or net worth of HKD 153.04 million. The enterprise value is 392.68 million.
| Market Cap | 153.04M |
| Enterprise Value | 392.68M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| 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) | -0.00% |
| 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 | 0.42 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.50, with an EV/FCF ratio of -3.67.
| EV / Earnings | -7.23 |
| EV / Sales | 1.09 |
| EV / EBITDA | 32.50 |
| EV / EBIT | 68.44 |
| EV / FCF | -3.67 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.40 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 17.13 |
| Debt / FCF | -1.93 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -19.02% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | -953,193 |
| Employee Count | 57 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 142.70 |
Taxes
In the past 12 months, HKG:0862 has paid 7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.34, so HKG:0862's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 412,880 |
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 360.18 million and -54.33 million in losses. Loss per share was -0.01.
| Revenue | 360.18M |
| Gross Profit | 44.68M |
| Operating Income | 5.74M |
| Pretax Income | -37.33M |
| Net Income | -54.33M |
| EBITDA | 10.37M |
| EBIT | 5.74M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 68.19 million in cash and 206.95 million in debt, with a net cash position of -138.76 million or -0.04 per share.
| Cash & Cash Equivalents | 68.19M |
| Total Debt | 206.95M |
| Net Cash | -138.76M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 218.96M |
| Book Value Per Share | 0.03 |
| Working Capital | 72.68M |
Cash Flow
In the last 12 months, operating cash flow was -93.26 million and capital expenditures -13.78 million, giving a free cash flow of -107.04 million.
| Operating Cash Flow | -93.26M |
| Capital Expenditures | -13.78M |
| Depreciation & Amortization | 4.63M |
| Net Borrowing | 106.76M |
| Free Cash Flow | -107.04M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.41%, with operating and profit margins of 1.59% and -15.08%.
| Gross Margin | 12.41% |
| Operating Margin | 1.59% |
| Pretax Margin | -10.37% |
| Profit Margin | -15.08% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
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 | -35.50% |
| FCF Yield | -69.94% |
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 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 3 |