Vision Values Holdings Limited logo

Vision Values Holdings Limited (0862)

Market Open
12 Aug, 08:00
HKEX HKEX
1. 09
HKD
+0.05
+4.8077%
HKD
176.59M Market Cap
- P/E Ratio
- Div Yield
81,576 Volume
- Eps
1.04 HKD
Previous Close
Add Transaction
Day Range
1.03 1.09
Year Range
0.31 2.01
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Vision Values Holdings Limited (0862) Statistics

Valuation metrics

Market Cap 176.59M
Enterprise value 557.76M
Trailing P/E (ttm) -7.61
Forward P/E -
PEG ratio -1.14
Price/Sales (ttm) 1.15
Price/Book (mrq) 3.49
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 56.71

Overview

Shares outstanding 3.92B
Float 2.65B
Shares short -
% Held by insiders 0.32%
% Held by institutions -
Average volume (10 days) 70.89K
Average volume (90 days) 237.47K

Price summary

52-Week low 0.31
52-Week high 2.01
Beta 0.72
50-Day moving average 1.28
200-Day moving average 0.44

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 20 May 2026

Financials

Fiscal year

Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.15%
Operating margin 0.05%

Operational effectiveness

Return on assets -0.09%
Return on equity -0.42%

Income Statement

Revenue (ttm) 360.18M
Revenue per share (ttm) 0.92
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 44.68M
EBITDA 10.37M
Net income to common (ttm) -54.33M
Diluted EPS (ttm) -0.14
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 68.19M
Total cash per share (mrq) 0.16
Total debt (mrq) 206.95M
Total Debt/Equity (mrq) 1.75
Current ratio (mrq) 1.4%
Book value per share (mrq) 0.56

Cash Flow

Cash flow statement -93.26M
Levered free cash flow (LFCF) 99.68M