Want to see HK:0821 full AI Analyst Report?
0821 Stock Chart & Stats
HK$0.30
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.30
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.22 - HK$0.67
Previous CloseN/A
Volume500.00K
Average Volume (3M)606.38K
Market Cap
HK$100.19M
Enterprise ValueHK$56.52
Total Cash (Recent Filing)HK$189.10M
Total Debt (Recent Filing)HK$43.88M
Price to Earnings (P/E)―
Beta1.26
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.24
Shares Outstanding371,085,200
10 Day Avg. Volume637,400
30 Day Avg. Volume606,375
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.26
Price to Sales (P/S)1.85
P/FCF Ratio-21.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance-sheet ConservatismThe group's conservative balance sheet, with modest leverage and low debt relative to equity, provides a structural solvency buffer. That reduces refinancing risk, supports licensed capital-markets operations and client confidence, and gives management time to execute a turnaround without immediate liquidity distress.
Top-line ExpansionA reported ~92% revenue growth metric indicates material recent top-line expansion and likely improved client traction or product uptake. Sustained revenue growth can enhance operating leverage, diversify income streams, and create a firmer foundation for margin recovery and longer-term profitability if cost discipline continues.
Narrowing LossesNet losses narrowed in 2025 versus 2024, suggesting management actions or normalization of one-off items. A consistent trend of shrinking losses can indicate improving operating discipline and a credible pathway toward break-even, which would slow equity erosion and strengthen the firm's long-term financial position.
Bears Say
Chronic UnprofitabilityPersistent multi-year net losses undermine retained earnings and strategic flexibility. Ongoing unprofitability erodes shareholder equity, increases the risk of regulatory or licensing pressure for capital adequacy in financial services, and raises the probability management will need dilutive or costly external funding to sustain operations.
Weak Cash GenerationRecurrent negative operating and free cash flows limit the firm's ability to self-fund working capital, technology or client-service investment. Prolonged cash deficits increase reliance on external financing, which can be expensive or dilutive and may constrain long-term competitiveness and strategic initiatives.
Recent Revenue DeclineA year-over-year revenue decline in 2025 weakens scale economics and may reflect reduced client activity or loss of market share. Lower top-line momentum hampers margin recovery, magnifies fixed-cost burdens, and complicates efforts to restore sustainable profitability without clear new growth drivers.
Value Convergence Holdings Limited News
0821 FAQ
What was Value Convergence Holdings Limited’s price range in the past 12 months?
Value Convergence Holdings Limited lowest stock price was HK$0.22 and its highest was HK$0.67 in the past 12 months.
What is Value Convergence Holdings Limited’s market cap?
Value Convergence Holdings Limited’s market cap is HK$100.19M.
When is Value Convergence Holdings Limited’s upcoming earnings report date?
Value Convergence Holdings Limited’s upcoming earnings report date is Aug 27, 2026 which is in 13 days.
How were Value Convergence Holdings Limited’s earnings last quarter?
Value Convergence Holdings Limited released its earnings results on Mar 30, 2026. The company reported -HK$0.04 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Value Convergence Holdings Limited overvalued?
According to Wall Street analysts Value Convergence Holdings Limited’s price is currently Overvalued.
Does Value Convergence Holdings Limited pay dividends?
Value Convergence Holdings Limited does not currently pay dividends.
What is Value Convergence Holdings Limited’s EPS estimate?
Value Convergence Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Value Convergence Holdings Limited have?
Value Convergence Holdings Limited has 371,085,200 shares outstanding.
What happened to Value Convergence Holdings Limited’s price movement after its last earnings report?
Value Convergence Holdings Limited reported an EPS of -HK$0.04 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -9.375%.
Which hedge fund is a major shareholder of Value Convergence Holdings Limited?
Currently, no hedge funds are holding shares in HK:0821
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Value Convergence Holdings Limited Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.09%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.24%
Trailing 12-Months
Company Description
Value Convergence Holdings Limited
Value Convergence Holdings Limited operates as an investment holding company, delivering a comprehensive suite of financial services across Hong Kong. Its operations are structured into six distinct divisions: Brokerage and Financing, Corporate Finance and Other Advisory Services, Asset Management, Insurance Brokerage, Proprietary Trading, and the Marketing and Sale of Digital Assets. The company provides a broad array of services, including brokerage and dealing for securities, futures, and options, alongside offering margin financing and money lending. It also undertakes placing and underwriting activities, and engages in the trading of equity, debt instruments, and various other financial products. Furthermore, Value Convergence extends its expertise to encompass mergers and acquisitions advisory, research, corporate services, insurance brokerage, asset management, financial and management consulting, registered office provisions, business administration, and company secretarial support. Notably, it facilitates the sale and marketing of digital assets, such as Q-coins, via its dedicated electronic platform. Established in 1986, the company maintains its headquarters in Wanchai, Hong Kong.
Technical Analysis
KOALA Financial Group
―
Vinco Financial Group Limited
―
Amasse Capital Holdings Limited
―
PF Group Holdings Limited
―
Astrum Financial Holdings Limited
―