Value Convergence Holdings Limited (0821) Stock Statistics & Valuation Metrics

Value Convergence Holdings Limited has a market cap or net worth of HKD 172.55M. The enterprise value is HKD 120.50M.

Market Cap

HKD 172.55M

Enterprise Value

HKD 120.50M

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

Shares Outstanding

371,085,200

Owned by Insiders

―

Owned by Institutions

―

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 Employee

742.18K

Profits Per Employee

-934.37K

Employee Count

67

Asset Turnover

0.10

Inventory Turnover

0.00

The current PE Ratio of Value Convergence Holdings Limited is -2.73. Value Convergence Holdings Limited’s PEG ratio is -0.03.

PE Ratio

-2.73

PS Ratio

3.01

PB Ratio

0.48

Price to FCF

-2.00

Price to Operating Cash Flow

-1.79

PEG Ratio

-0.03

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.

Revenue

49.73M

Gross Profit

35.35M

Operating Income

-59.91M

Pretax Income

-63.00M

Net Income

-62.60M

EBITDA

-53.36M

Earnings Per Share (EPS)

-0.24

In the last 12 months, operating cash flow was -85.37M and capital expenditures -789,000, giving a free cash flow of -86.16M billion.

Operating Cash Flow

-85.37M

Free Cash Flow

-86.16M

Free Cash Flow per Share

-0.26

Value Convergence Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-49.93%

Earnings Yield

-36.46%

Beta

0.64

52-Week Price Change

3.33%

50-Day Moving Average

0.42

200-Day Moving Average

0.33

Relative Strength Index (RSI)

56.46

Average Volume (3m)

6.25M

Value Convergence Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Value Convergence Holdings Limited as a current ratio of 11.36, with Debt / Equity ratio of 12.25%

Current Ratio

11.36

Quick Ratio

11.36

Debt to Market Cap

0.47

Net Debt to EBITDA

1.11

Interest Coverage Ratio

-13.22

In the past 12 months, Value Convergence Holdings Limited has paid -112.00K in taxes.

Income Tax

-112.00K

Effective Tax Rate

0.00

Value Convergence Holdings Limited EV to EBITDA ratio is -4.08, with an EV/FCF ratio of -2.30.

EV to Sales

3.46

EV to EBITDA

-4.08

EV to Free Cash Flow

-2.30

EV to Operating Cash Flow

-2.32

Value Convergence Holdings Limited has HKD 13.69M in cash and marketable securities with HKD 39.41M in debt, giving a net cash position of -HKD 25.72M billion.

Cash & Marketable Securities

HKD 13.69M

Total Debt

HKD 39.41M

Net Cash

-HKD 25.72M

Net Cash Per Share

-HKD 0.07

Tangible Book Value Per Share

HKD 0.93

Gross margin is 85.02%, with operating margin of -92.86%, and net profit margin of -97.32%.

Gross Margin

85.02%

Operating Margin

-92.86%

Pretax Margin

-98.87%

Net Profit Margin

-97.32%

EBITDA Margin

-84.71%

EBIT Margin

-91.81%

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 Count

―

Revenue Growth Forecast

74.28%

EPS Growth Forecast

57.66%

Smart Score

7

AI Score

47