Vision Values Holdings Limited (HKG:0862)

Vision Values Holdings Statistics

Total Valuation

HKG:0862 has a market cap or net worth of HKD 172.66 million. The enterprise value is 419.26 million.

Market Cap	172.66M
Enterprise Value	419.26M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 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	0.48
PB Ratio	0.79
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.72
EV / Sales	1.16
EV / EBITDA	35.30
EV / EBIT	73.07
EV / FCF	n/a

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	1.27
Debt / Equity	0.95
Debt / EBITDA	17.43
Debt / FCF	n/a
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-19.02%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	1.43%
Weighted Average Cost of Capital (WACC)	4.48%
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 +62.96% 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	+62.96%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	2,361,550

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	10.17M
EBIT	5.74M
Loss Per Share	-0.01

Balance Sheet

The company has 61.23 million in cash and 206.95 million in debt, with a net cash position of -145.72 million or -0.04 per share.

Cash & Cash Equivalents	61.23M
Total Debt	206.95M
Net Cash	-145.72M
Net Cash Per Share	-0.04
Equity (Book Value)	218.96M
Book Value Per Share	0.03
Working Capital	72.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	2.82%
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	-31.47%
FCF Yield	n/a

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 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	3