Vision Values Holdings Limited (0862) Financial Statements

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Vision Values Holdings Limited Financial Overview

Vision Values Holdings Limited's market cap is currently HK$276.66M. The company's EPS TTM is HK$-1.11; its P/E ratio is -0.65; Vision Values Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 25	Jun 24	Jun 23	Dec 22	Jun 21
Income Statement
Total Revenue	HK$ 464.03M	HK$ 390.33M	HK$ 524.82M	HK$ 400.72M	HK$ 127.12M
Gross Profit	HK$ 36.02M	HK$ 43.85M	HK$ 46.33M	HK$ 36.19M	HK$ 5.16M
Operating Income	HK$ 9.09M	HK$ -109.00K	HK$ -27.61M	HK$ 12.01M	HK$ -32.53M
EBITDA	HK$ 22.45M	HK$ 10.98M	HK$ -20.57M	HK$ 19.86M	HK$ -25.19M
Net Income	HK$ -437.35M	HK$ -56.19M	HK$ -56.47M	HK$ -10.03M	HK$ -32.17M
Balance Sheet
Cash & Short-Term Investments	HK$ 245.17M	HK$ 59.35M	HK$ 41.36M	HK$ 24.19M	HK$ 22.89M
Total Assets	HK$ 879.35M	HK$ 586.57M	HK$ 701.69M	HK$ 633.61M	HK$ 478.05M
Total Debt	HK$ 383.62M	HK$ 199.31M	HK$ 327.56M	HK$ 243.54M	HK$ 91.87M
Net Debt	HK$ 138.45M	HK$ 139.97M	HK$ 286.20M	HK$ 219.35M	HK$ 68.97M
Total Liabilities	HK$ 1.05B	HK$ 352.42M	HK$ 416.45M	HK$ 307.41M	HK$ 148.72M
Stockholders' Equity	HK$ -285.86M	HK$ 141.88M	HK$ 195.00M	HK$ 251.50M	HK$ 270.85M
Cash Flow
Free Cash Flow	HK$ 4.50M	HK$ -40.47M	HK$ -59.12M	HK$ -158.71M	HK$ -5.36M
Operating Cash Flow	HK$ 38.63M	HK$ -36.16M	HK$ -45.10M	HK$ -150.00M	HK$ 3.62M
Investing Cash Flow	HK$ -32.68M	HK$ -3.14M	HK$ -13.71M	HK$ -2.86M	HK$ -2.50M
Financing Cash Flow	HK$ 175.29M	HK$ 54.35M	HK$ 76.01M	HK$ 154.50M	HK$ -8.32M

Currency in HKD

Vision Values Holdings Limited Earnings and Revenue History

Income Statement >

Vision Values Holdings Limited Liabilities to Assets

Balance Sheet >

Vision Values Holdings Limited Cash Flow

Cash Flow >

Vision Values Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Vision Values Holdings Limited financials statements