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Vision Values Holdings Limited (0862) Ratios
Vision Values Holdings Limited Ratios
HK:0862's free cash flow for Q4 2025 was $-7.60M. For the 2025 fiscal year, HK:0862's free cash flow was decreased by $-19.41M and operating cash flow was $11.81M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Dec 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 1.55 | 1.26 | 1.22 | 0.65 |
| Quick Ratio | 0.62 | 1.55 | 1.26 | 1.22 | 0.64 |
| Cash Ratio | 0.28 | 0.34 | 0.15 | 0.12 | 0.16 |
| Solvency Ratio | -0.40 | -0.14 | -0.12 | -0.01 | -0.20 |
| Operating Cash Flow Ratio | 0.04 | -0.21 | -0.16 | -0.75 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.20 | -1.73 | -0.24 | -1.09 | 0.04 |
| Net Current Asset Value | $ -520.28M | $ -84.47M | $ -66.78M | $ -62.26M | $ -54.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.34 | 0.47 | 0.38 | 0.19 |
| Debt-to-Equity Ratio | -1.34 | 1.40 | 1.68 | 0.97 | 0.34 |
| Debt-to-Capital Ratio | 3.92 | 0.58 | 0.63 | 0.49 | 0.25 |
| Long-Term Debt-to-Capital Ratio | -1.89 | 0.55 | 0.41 | 0.29 | 0.00 |
| Financial Leverage Ratio | -3.08 | 4.13 | 3.60 | 2.52 | 1.76 |
| Debt Service Coverage Ratio | 0.08 | 0.13 | -0.14 | 0.10 | -0.29 |
| Interest Coverage Ratio | 0.99 | -0.01 | -2.80 | 1.65 | -13.31 |
| Debt to Market Cap | 0.77 | 1.29 | 2.68 | 0.87 | 0.18 |
| Interest Debt Per Share | 1.00 | 0.53 | 0.09 | 0.06 | 0.02 |
| Net Debt to EBITDA | 6.17 | 12.75 | -13.91 | 11.05 | -2.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.76% | 11.24% | 8.83% | 9.03% | 4.06% |
| EBIT Margin | 1.96% | 1.18% | -5.24% | 3.10% | -21.92% |
| EBITDA Margin | 4.84% | 2.81% | -3.92% | 4.96% | -19.82% |
| Operating Profit Margin | 1.96% | -0.03% | -5.26% | 3.00% | -25.59% |
| Pretax Profit Margin | -90.04% | -9.97% | -7.12% | 1.28% | -23.85% |
| Net Profit Margin | -94.25% | -14.40% | -10.76% | -2.50% | -25.31% |
| Continuous Operations Profit Margin | -91.48% | -11.75% | -8.35% | 0.10% | -25.29% |
| Net Income Per EBT | 104.68% | 144.43% | 151.22% | -195.34% | 106.13% |
| EBT Per EBIT | -4597.93% | 35693.58% | 135.25% | 42.74% | 93.20% |
| Return on Assets (ROA) | -49.74% | -9.58% | -8.05% | -1.58% | -6.73% |
| Return on Equity (ROE) | 152.99% | -39.61% | -28.96% | -3.99% | -11.88% |
| Return on Capital Employed (ROCE) | 49.07% | -0.03% | -6.50% | 2.77% | -9.78% |
| Return on Invested Capital (ROIC) | 4.32% | -0.02% | -4.49% | 0.16% | -7.67% |
| Return on Tangible Assets | -49.74% | -9.58% | -8.05% | -1.58% | -6.73% |
| Earnings Yield | -89.16% | -36.72% | -46.42% | -3.65% | -6.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.70 | 2.00 | 1.75 | 1.91 | 2.34 |
| Payables Turnover | 2.32 | 3.83 | 14.94 | 58.01 | 22.22 |
| Inventory Turnover | 112.90 | 751.58 | 655.47 | 356.34 | 117.38 |
| Fixed Asset Turnover | 7.67 | 3.46 | 4.68 | 18.40 | 4.91 |
| Asset Turnover | 0.53 | 0.67 | 0.75 | 0.63 | 0.27 |
| Working Capital Turnover Ratio | -4.00 | 4.66 | 8.95 | -115.32 | -6.23 |
| Cash Conversion Cycle | 59.83 | 87.52 | 185.17 | 186.06 | 142.95 |
| Days of Sales Outstanding | 214.24 | 182.26 | 209.04 | 191.33 | 156.27 |
| Days of Inventory Outstanding | 3.23 | 0.49 | 0.56 | 1.02 | 3.11 |
| Days of Payables Outstanding | 157.65 | 95.22 | 24.43 | 6.29 | 16.43 |
| Operating Cycle | 217.47 | 182.74 | 209.60 | 192.35 | 159.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -0.09 | -0.01 | -0.04 | 0.00 |
| Free Cash Flow Per Share | 0.01 | -0.10 | -0.02 | -0.04 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | -8.40 | -3.22 | -17.24 | 0.40 |
| Capital Expenditure Coverage Ratio | 1.13 | -8.40 | -3.22 | -17.24 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.18 | -0.14 | -0.62 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.09 | -0.09 | -0.37 | 0.03 |
| Free Cash Flow Yield | 0.92% | -26.44% | -48.60% | -57.78% | -1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.13 | -2.73 | -2.15 | -27.39 | -15.86 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.39 | 0.23 | 0.69 | 4.01 |
| Price-to-Book (P/B) Ratio | -1.72 | 1.08 | 0.62 | 1.09 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 108.93 | -3.78 | -2.06 | -1.73 | -95.14 |
| Price-to-Operating Cash Flow Ratio | 12.70 | -4.23 | -2.70 | -1.83 | 140.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 3.93 | -0.00 | 0.40 | 0.46 |
| Enterprise Value Multiple | 28.01 | 26.70 | -19.83 | 24.88 | -22.99 |
| Enterprise Value | 628.98M | 293.01M | 407.85M | 494.04M | 579.12M |
| EV to EBITDA | 28.01 | 26.70 | -19.83 | 24.88 | -22.99 |
| EV to Sales | 1.36 | 0.75 | 0.78 | 1.23 | 4.56 |
| EV to Free Cash Flow | 139.68 | -7.24 | -6.90 | -3.11 | -108.00 |
| EV to Operating Cash Flow | 16.28 | -8.10 | -9.04 | -3.29 | 159.98 |
| Tangible Book Value Per Share | -0.45 | 0.60 | 0.07 | 0.08 | 0.08 |
| Shareholders’ Equity Per Share | -0.73 | 0.36 | 0.05 | 0.06 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.18 | -0.17 | 0.92 | -0.06 |
| Revenue Per Share | 1.18 | 0.99 | 0.13 | 0.10 | 0.03 |
| Net Income Per Share | -1.11 | -0.14 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 1.05 | 1.44 | 1.51 | -1.95 | 1.06 |
| Interest Burden | -45.98 | -8.44 | 1.36 | 0.41 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.00 | 0.03 | 0.04 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Income Quality | -0.09 | 0.64 | 1.21 | 14.96 | -0.11 |
Currency in HKD