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Value Convergence Holdings Limited (HK:0821)
:0821
Hong Kong Market
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Value Convergence Holdings Limited (0821) Stock Statistics & Valuation Metrics

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Total Valuation

Value Convergence Holdings Limited has a market cap or net worth of HK$157.71M. The enterprise value is HK$120.50.
Market CapHK$157.71M
Enterprise ValueHK$120.50

Share Statistics

Value Convergence Holdings Limited has 371,085,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,085,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Value Convergence Holdings Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -12.01%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-12.01%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee742.18K
Profits Per Employee-934.37K
Employee Count67
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Value Convergence Holdings Limited is ―. Value Convergence Holdings Limited’s PEG ratio is 0.03.
PE Ratio
PS Ratio1.85
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-21.32
Price to Operating Cash Flow-1.39
PEG Ratio0.03

Income Statement

In the last 12 months, Value Convergence Holdings Limited had revenue of 49.73M and earned -62.60M in profits. Earnings per share was -0.24.
Revenue49.73M
Gross Profit35.35M
Operating Income-59.91M
Pretax Income-63.00M
Net Income-62.60M
EBITDA-53.36M
Earnings Per Share (EPS)-0.24

Cash Flow

In the last 12 months, operating cash flow was -85.37M and capital expenditures -789.00K, giving a free cash flow of -86.16M billion.
Operating Cash Flow-85.37M
Free Cash Flow-86.16M
Free Cash Flow per Share-0.23

Dividends & Yields

Value Convergence Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change-25.00%
50-Day Moving Average0.34
200-Day Moving Average0.32
Relative Strength Index (RSI)44.63
Average Volume (3m)6.50M

Important Dates

Value Convergence Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date

Financial Position

Value Convergence Holdings Limited as a current ratio of 11.36, with Debt / Equity ratio of 12.40%
Current Ratio11.36
Quick Ratio11.36
Debt to Market Cap0.47
Net Debt to EBITDA1.11
Interest Coverage Ratio-13.22

Taxes

In the past 12 months, Value Convergence Holdings Limited has paid -112.00K in taxes.
Income Tax-112.00K
Effective Tax Rate<0.01

Enterprise Valuation

Value Convergence Holdings Limited EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -7.60.
EV to Sales0.66
EV to EBITDA-0.61
EV to Free Cash Flow-7.60
EV to Operating Cash Flow-9.31

Balance Sheet

Value Convergence Holdings Limited has HK$13.69M in cash and marketable securities with HK$39.41M in debt, giving a net cash position of -HK$25.72M billion.
Cash & Marketable SecuritiesHK$13.69M
Total DebtHK$39.41M
Net Cash-HK$25.72M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$1.32

Margins

Gross margin is 85.02%, with operating margin of -120.47%, and net profit margin of -125.90%.
Gross Margin85.02%
Operating Margin-120.47%
Pretax Margin-126.70%
Net Profit Margin-125.90%
EBITDA Margin-107.31%
EBIT Margin-117.59%

Analyst Forecast

The average price target for Value Convergence Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast74.28%
EPS Growth Forecast57.66%

Scores

Smart Score6
AI Score