SV Vision Limited (HKG:8429)

SV Vision Statistics

Total Valuation

SV Vision has a market cap or net worth of HKD 41.28 million. The enterprise value is 23.86 million.

Market Cap	41.28M
Enterprise Value	23.86M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SV Vision has 480.00 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	+0.15%
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	0.32
PB Ratio	0.95
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.

Current Ratio	1.22
Quick Ratio	0.92
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-106.71

Financial Efficiency

Return on equity (ROE) is -25.12% and return on invested capital (ROIC) is -38.12%.

Return on Equity (ROE)	-25.12%
Return on Assets (ROA)	-9.87%
Return on Invested Capital (ROIC)	-38.12%
Return on Capital Employed (ROCE)	-24.85%
Weighted Average Cost of Capital (WACC)	11.32%
Revenue Per Employee	4.01M
Profits Per Employee	-319,969
Employee Count	32
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.76% in the last 52 weeks. The beta is 1.28, so SV Vision's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+104.76%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	70,000

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 128.25 million and -10.24 million in losses. Loss per share was -0.02.

Revenue	128.25M
Gross Profit	8.55M
Operating Income	-10.78M
Pretax Income	-10.88M
Net Income	-10.24M
EBITDA	-9.30M
EBIT	-10.78M
Loss Per Share	-0.02

Balance Sheet

The company has 15.64 million in cash and 558,000 in debt, with a net cash position of 15.08 million or 0.03 per share.

Cash & Cash Equivalents	15.64M
Total Debt	558,000
Net Cash	15.08M
Net Cash Per Share	0.03
Equity (Book Value)	43.36M
Book Value Per Share	0.09
Working Capital	5.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.66%, with operating and profit margins of -8.40% and -7.98%.

Gross Margin	6.66%
Operating Margin	-8.40%
Pretax Margin	-8.48%
Profit Margin	-7.98%
EBITDA Margin	-7.25%
EBIT Margin	-8.40%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-24.80%
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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2