Hong Kong · Delayed Price · Currency is HKD SV Vision Statistics
Total Valuation
SV Vision has a market cap or net worth of HKD 24.48 million. The enterprise value is 13.89 million.
| Market Cap | 24.48M |
| Enterprise Value | 13.89M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 | 0.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.84 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | -24.48 |
Financial Efficiency
Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is -21.40%.
| Return on Equity (ROE) | -17.46% |
| Return on Assets (ROA) | -6.44% |
| Return on Invested Capital (ROIC) | -21.40% |
| Return on Capital Employed (ROCE) | -14.05% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -255,281 |
| Employee Count | 32 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 1.13, so SV Vision's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 31,500 |
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 92.15 million and -8.17 million in losses. Loss per share was -0.02.
| Revenue | 92.15M |
| Gross Profit | -23.76M |
| Operating Income | -7.81M |
| Pretax Income | -8.54M |
| Net Income | -8.17M |
| EBITDA | -6.50M |
| EBIT | -7.81M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 19.15 million in cash and 10.67 million in debt, with a net cash position of 8.49 million or 0.02 per share.
| Cash & Cash Equivalents | 19.15M |
| Total Debt | 10.67M |
| Net Cash | 8.49M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 44.98M |
| Book Value Per Share | 0.10 |
| Working Capital | 16.80M |
Cash Flow
In the last 12 months, operating cash flow was -8.14 million and capital expenditures -340,000, giving a free cash flow of -8.48 million.
| Operating Cash Flow | -8.14M |
| Capital Expenditures | -340,000 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | 8.50M |
| Free Cash Flow | -8.48M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -25.79%, with operating and profit margins of -8.47% and -8.87%.
| Gross Margin | -25.79% |
| Operating Margin | -8.47% |
| Pretax Margin | -9.27% |
| Profit Margin | -8.87% |
| EBITDA Margin | -7.06% |
| EBIT Margin | -8.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -33.37% |
| FCF Yield | -34.63% |
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 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |