Vision Values Holdings Limited (HKG:0862)

Vision Values Holdings Statistics

Total Valuation

HKG:0862 has a market cap or net worth of HKD 196.21 million. The enterprise value is 421.39 million.

Market Cap	196.21M
Enterprise Value	421.39M

Important Dates

The next estimated earnings date is 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	0.50
PB Ratio	0.84
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.06, with an EV/FCF ratio of -10.11.

EV / Earnings	-7.50
EV / Sales	1.08
EV / EBITDA	33.06
EV / EBIT	65.44
EV / FCF	-10.11

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.85.

Current Ratio	1.55
Quick Ratio	1.51
Debt / Equity	0.85
Debt / EBITDA	15.63
Debt / FCF	-4.78
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-17.66%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	8.30M
Profits Per Employee	-1.20M
Employee Count	47
Asset Turnover	0.61
Inventory Turnover	581.83

Taxes

In the past 12 months, HKG:0862 has paid 6.95 million in taxes.

Income Tax	6.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.31% in the last 52 weeks. The beta is 0.49, so HKG:0862's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+92.31%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	4,569,897

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 390.33 million and -56.19 million in losses. Loss per share was -0.01.

Revenue	390.33M
Gross Profit	43.86M
Operating Income	6.44M
Pretax Income	-38.91M
Net Income	-56.19M
EBITDA	11.04M
EBIT	6.44M
Loss Per Share	-0.01

Balance Sheet

The company has 66.40 million in cash and 199.31 million in debt, with a net cash position of -132.91 million or -0.03 per share.

Cash & Cash Equivalents	66.40M
Total Debt	199.31M
Net Cash	-132.91M
Net Cash Per Share	-0.03
Equity (Book Value)	234.15M
Book Value Per Share	0.04
Working Capital	94.89M

Cash Flow

In the last 12 months, operating cash flow was -34.99 million and capital expenditures -6.70 million, giving a free cash flow of -41.68 million.

Operating Cash Flow	-34.99M
Capital Expenditures	-6.70M
Free Cash Flow	-41.68M
FCF Per Share	-0.01

Margins

Gross margin is 11.24%, with operating and profit margins of 1.65% and -14.40%.

Gross Margin	11.24%
Operating Margin	1.65%
Pretax Margin	-9.97%
Profit Margin	-14.40%
EBITDA Margin	2.83%
EBIT Margin	1.65%
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	-28.64%
FCF Yield	-21.24%

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 0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	4