Value Convergence Holdings Limited AI Stock Analysis
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Value Convergence Holdings Limited (0821) AI Stock Analysis
Value Convergence Holdings Limited
(HKEX:0821)
Weak financial performance is the primary constraint, driven by persistent losses and cash burn. Technical positioning provides moderate support because the price remains above key moving averages, but negative earnings and the absence of dividend support keep the overall score low.
Value Convergence Holdings Limited (0821) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 172.55M
- Dividend Yield
- ―
- Average Volume (3M)
- 6.41M
- Price to Earnings (P/E)
- -2.6
- Beta (1Y)
- 0.64
- Revenue Growth
- 74.28%
- EPS Growth
- 57.66%
- Country
- Hong Kong
- Employees
- 67
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Value Convergence Holdings Limited Business Overview & Revenue Model
Company Description
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 Finan...
How the Company Makes Money
The company makes money primarily by generating revenue from its operating subsidiaries and investee businesses within digital entertainment (notably online games) and media/content-related activities. In general, for an online-gaming-oriented operat...
Value Convergence Holdings Limited Financial Statement Overview
Summary
Persistent losses, negative operating cash flow, and revenue volatility weigh heavily on performance. Low leverage, solid equity, reduced losses, and improving free cash flow provide limited support.
Income Statement
25NegativeBalance Sheet
65PositiveCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.37M | 49.73M | 66.05M | -50.73M | -97.59M | 89.81M |
| Gross Profit | 48.78M | 35.35M | 66.05M | -66.71M | -108.68M | 109.20M |
| EBITDA | -48.60M | -53.36M | -76.05M | -281.56M | -169.15M | 46.36M |
| Net Income | -55.84M | -62.60M | -127.02M | -287.75M | -178.09M | 15.19M |
Balance Sheet | ||||||
| Total Assets | 371.11M | 497.86M | 451.60M | 569.15M | 808.90M | 999.07M |
| Cash, Cash Equivalents and Short-Term Investments | 13.69M | 189.10M | 18.39M | 17.72M | 332.90M | 507.00M |
| Total Debt | 39.41M | 43.88M | 13.48M | 28.70M | 33.80M | 37.01M |
| Total Liabilities | 53.92M | 139.47M | 66.91M | 55.87M | 61.25M | 72.17M |
| Stockholders Equity | 317.91M | 358.03M | 384.73M | 513.72M | 747.64M | 926.90M |
Cash Flow | ||||||
| Free Cash Flow | -86.16M | -4.31M | -8.37M | -27.49M | -6.58M | 45.45M |
| Operating Cash Flow | -85.37M | -3.52M | -8.23M | -27.37M | -6.26M | 47.46M |
| Investing Cash Flow | 51.52M | 52.14M | -216.00K | -15.62M | 33.66M | -107.19M |
| Financing Cash Flow | 28.18M | 35.96M | 9.17M | 28.37M | -7.61M | 70.07M |
Value Convergence Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0821, the sentiment is Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.43, and above the 200-day MA of 0.33, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 53.47 is Neutral, neither overbought nor oversold. The STOCH value of 72.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0821.
Value Convergence Holdings Limited Peers Comparison
Overall Rating
HK:833362Neutral
HK:822152Neutral
HK:822648Neutral
HK:834048Neutral- HK:082145Neutral
HK:816841Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:8333 | 62Neutral | HKD 49.44M | 8.82 | 4.37% | ― | 76.10% | 68.40% |
| HK:8221 | 52Neutral | HKD 59.50M | -3.96 | -11.05% | ― | -16.80% | 31.09% |
| HK:8226 | 48Neutral | HKD 40.50M | 20.00 | 0.53% | ― | 27.95% | 876.00% |
| HK:8340 | 48Neutral | HKD 85.59M | -3.78 | -29.52% | ― | -36.37% | -288.55% |
| HK:0821 | 45Neutral | HKD 174.41M | -2.58 | -16.52% | ― | 74.28% | 57.66% |
| HK:8168 | 41Neutral | HKD 93.53M | -48.95 | -3.85% | ― | 130.87% | 88.89% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0821 | Value Convergence Holdings Limited | 0.44 | 0.02 | 4.76% | |
| HK:8226 | KOALA Financial Group | 0.09 | -0.02 | -21.01% | |
| HK:8340 | Vinco Financial Group Limited | 1.18 | 0.71 | 151.06% | |
| HK:8168 | Amasse Capital Holdings Limited | 0.06 | -0.06 | -47.93% | |
| HK:8221 | PF Group Holdings Limited | 1.25 | 0.06 | 5.04% | |
| HK:8333 | Astrum Financial Holdings Limited | 0.52 | 0.16 | 43.06% |
Value Convergence Holdings Limited Corporate Events
Value Convergence Completes HK$41.40 Million Bond Placing
Value Convergence Holdings Limited completed its placing of convertible bonds on 2 November 2026 after all conditions were satisfied. The company issued bonds with an aggregate principal value of approximately HK$41.40 million to at least six indepen...
Value Convergence delays board gender diversity compliance, targets Q4 appointment
Value Convergence Holdings has disclosed that its board remains single-gender and therefore non-compliant with Hong Kong Listing Rule 13.92 and the corporate governance code requirement for board diversity. The company cites difficulties in identifyi...
Value Convergence Shareholders Back Placing Mandate at Extraordinary Meeting
Shareholders of Value Convergence Holdings Limited have overwhelmingly approved an ordinary resolution at an extraordinary general meeting held in Hong Kong on 21 September 2026. The resolution, passed by poll with 99.99% of votes in favour, ratifies...
Value Convergence Calls EGM to Approve HK$41.4 Million Convertible Bond Placing
Value Convergence Holdings Limited has called an extraordinary general meeting in Hong Kong on 21 September 2026 for shareholders to vote on approving a placing agreement with VC Brokerage Limited involving the issue of convertible bonds worth up to...
Value Convergence Publishes Unaudited Interim Results for First Half of 2026
Value Convergence Holdings Limited has released its unaudited condensed consolidated interim results for the six months ended 30 June 2026, together with comparative figures for the same period in 2025. The announcement confirms that the Board and it...
Value Convergence Discloses Auditor Rebranding to CLA Prism Hong Kong
Value Convergence Holdings Limited announced that its appointed auditor has changed its name from Prism Hong Kong Limited to CLA Prism Hong Kong Limited, with effect from 21 August 2026. The announcement indicates a rebranding of the audit firm rathe...
Value Convergence Sets August Board Meeting to Approve Interim Results and Consider Dividend
Value Convergence Holdings Limited, a Hong Kong-incorporated and listed financial group, maintains a board of five executive and three independent non-executive directors. This governance framework underscores its alignment with local regulatory stan...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026