Hong Kong · Delayed Price · Currency is HKD Vision Values Holdings Statistics
Total Valuation
HKG:0862 has a market cap or net worth of HKD 247.22 million. The enterprise value is 903.52 million.
| Market Cap | 247.22M |
| Enterprise Value | 903.52M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0862 has 392.42 million shares outstanding.
| Current Share Class | 392.42M |
| Shares Outstanding | 392.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | n/a |
| Float | 265.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 133.20 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.75, with an EV/FCF ratio of 486.81.
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 36.75 |
| EV / EBIT | 80.04 |
| EV / FCF | 486.81 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 32.41 |
| Debt / FCF | 429.27 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -1,438.05% and return on invested capital (ROIC) is 60.95%.
| Return on Equity (ROE) | -1,438.05% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 60.95% |
| Return on Capital Employed (ROCE) | 60.95% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | -5.83M |
| Employee Count | 75 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 195.03 |
Taxes
In the past 12 months, HKG:0862 has paid 7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.50% in the last 52 weeks. The beta is 0.78, so HKG:0862's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +57.50% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 30.55 |
| Average Volume (20 Days) | 50,755 |
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 464.10 million and -437.35 million in losses. Loss per share was -1.11.
| Revenue | 464.10M |
| Gross Profit | 49.45M |
| Operating Income | 11.29M |
| Pretax Income | -416.65M |
| Net Income | -437.35M |
| EBITDA | 17.42M |
| EBIT | 11.29M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 251.18 million in cash and 796.73 million in debt, with a net cash position of -545.55 million or -1.39 per share.
| Cash & Cash Equivalents | 251.18M |
| Total Debt | 796.73M |
| Net Cash | -545.55M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | -175.12M |
| Book Value Per Share | -0.73 |
| Working Capital | -326.64M |
Cash Flow
In the last 12 months, operating cash flow was 39.02 million and capital expenditures -37.16 million, giving a free cash flow of 1.86 million.
| Operating Cash Flow | 39.02M |
| Capital Expenditures | -37.16M |
| Depreciation & Amortization | 6.14M |
| Net Borrowing | 176.59M |
| Free Cash Flow | 1.86M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.66%, with operating and profit margins of 2.43% and -94.24%.
| Gross Margin | 10.66% |
| Operating Margin | 2.43% |
| Pretax Margin | -89.78% |
| Profit Margin | -94.24% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 2.43% |
| FCF Margin | 0.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -176.90% |
| FCF Yield | 0.75% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 27, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0862 has an Altman Z-Score of -1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | 4 |