SV Vision Limited (HKG:8429)

SV Vision Statistics

Total Valuation

SV Vision has a market cap or net worth of HKD 21.12 million. The enterprise value is -2.27 million.

Market Cap	21.12M
Enterprise Value	-2.27M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SV Vision has 480.00 million shares outstanding.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.55%
Owned by Institutions (%)	n/a
Float	117.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.40
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	13.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.79

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.04.

Current Ratio	1.64
Quick Ratio	1.48
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-43.49
Interest Coverage	-29.51

Financial Efficiency

Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE)	-9.00%
Return on Assets (ROA)	-4.06%
Return on Invested Capital (ROIC)	-5.34%
Return on Capital Employed (ROCE)	-8.54%
Revenue Per Employee	2.95M
Profits Per Employee	-130,156
Employee Count	32
Asset Turnover	1.36
Inventory Turnover	70.09

Taxes

In the past 12 months, SV Vision has paid 310,000 in taxes.

Income Tax	310,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.63, so SV Vision's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+83.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	104,750

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, SV Vision had revenue of HKD 94.32 million and -4.17 million in losses. Loss per share was -0.01.

Revenue	94.32M
Gross Profit	-20.81M
Operating Income	-4.52M
Pretax Income	-4.18M
Net Income	-4.17M
EBITDA	-3.14M
EBIT	-4.52M
Loss Per Share	-0.01

Balance Sheet

The company has 21.71 million in cash and 1.87 million in debt, giving a net cash position of 19.84 million or 0.04 per share.

Cash & Cash Equivalents	21.71M
Total Debt	1.87M
Net Cash	19.84M
Net Cash Per Share	0.04
Equity (Book Value)	52.86M
Book Value Per Share	0.12
Working Capital	14.86M

Cash Flow

In the last 12 months, operating cash flow was 1.57 million and capital expenditures -1.61 million, giving a free cash flow of -43,000.

Operating Cash Flow	1.57M
Capital Expenditures	-1.61M
Free Cash Flow	-43,000
FCF Per Share	-0.00

Margins

Gross margin is -22.06%, with operating and profit margins of -4.79% and -4.42%.

Gross Margin	-22.06%
Operating Margin	-4.79%
Pretax Margin	-4.43%
Profit Margin	-4.42%
EBITDA Margin	-3.33%
EBIT Margin	-4.79%
FCF Margin	n/a

Dividends & Yields

SV Vision 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	-19.72%
FCF Yield	-0.20%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SV Vision has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	3