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Vision Values Holdings Limited (HK:0862)
:0862
Hong Kong Market
0862
Vision Values Holdings Limited
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Vision Values Holdings Limited (0862) Ratios

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Vision Values Holdings Limited Ratios

HK:0862's free cash flow for Q4 2025 was HK$0.06. For the 2025 fiscal year, HK:0862's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.62 1.55 1.26 1.22
Quick Ratio
 0.62 0.62 1.55 1.26 1.22
Cash Ratio
 0.28 0.28 0.34 0.15 0.12
Solvency Ratio
 -0.40 -0.40 -0.14 -0.12 >-0.01
Operating Cash Flow Ratio
 0.03 0.00 -0.21 -0.16 -0.75
Short-Term Operating Cash Flow Coverage
 0.14 0.00 -1.73 -0.24 -1.09
Net Current Asset Value
HK$ -520.28MHK$ -520.28MHK$ -84.47MHK$ -66.78MHK$ -62.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.34 0.47 0.38
Debt-to-Equity Ratio
 -1.34 -1.34 1.40 1.68 0.97
Debt-to-Capital Ratio
 3.92 3.92 0.58 0.63 0.49
Long-Term Debt-to-Capital Ratio
 -1.89 -1.89 0.55 0.41 0.29
Financial Leverage Ratio
 -3.08 -3.08 4.13 3.60 2.52
Debt Service Coverage Ratio
 0.08 0.08 0.13 -0.14 0.10
Interest Coverage Ratio
 0.99 0.99 -0.01 -2.80 1.65
Debt to Market Cap
 1.19 0.77 1.29 2.68 0.87
Interest Debt Per Share
 1.00 1.00 0.53 0.09 0.06
Net Debt to EBITDA
 6.17 6.17 12.75 -13.91 11.05
Profitability Margins
Gross Profit Margin
7.76%7.76%11.24%8.83%9.03%
EBIT Margin
1.96%1.96%1.18%-5.24%3.10%
EBITDA Margin
4.84%4.84%2.81%-3.92%4.96%
Operating Profit Margin
1.96%1.96%-0.03%-5.26%3.00%
Pretax Profit Margin
-90.04%-90.04%-9.97%-7.12%1.28%
Net Profit Margin
-94.25%-94.25%-14.40%-10.76%-2.50%
Continuous Operations Profit Margin
-91.48%-91.48%-11.75%-8.35%0.10%
Net Income Per EBT
104.68%104.68%144.43%151.22%-195.34%
EBT Per EBIT
-4597.93%-4597.93%35693.58%135.25%42.74%
Return on Assets (ROA)
-49.74%-49.74%-9.58%-8.05%-1.58%
Return on Equity (ROE)
521.32%152.99%-39.61%-28.96%-3.99%
Return on Capital Employed (ROCE)
49.07%49.07%-0.03%-6.50%2.77%
Return on Invested Capital (ROIC)
4.32%4.32%-0.02%-4.49%0.16%
Return on Tangible Assets
-49.74%-49.74%-9.58%-8.05%-1.58%
Earnings Yield
-137.58%-89.16%-36.72%-46.42%-3.65%
Efficiency Ratios
Receivables Turnover
 1.70 1.70 2.00 1.75 1.91
Payables Turnover
 2.32 2.32 3.83 14.94 58.01
Inventory Turnover
 112.90 112.90 751.58 655.47 356.34
Fixed Asset Turnover
 7.67 7.67 3.46 4.68 18.40
Asset Turnover
 0.53 0.53 0.67 0.75 0.63
Working Capital Turnover Ratio
 -3.65 -4.00 4.66 8.95 -115.32
Cash Conversion Cycle
 59.83 59.83 87.52 185.17 186.06
Days of Sales Outstanding
 214.24 214.24 182.26 209.04 191.33
Days of Inventory Outstanding
 3.23 3.23 0.49 0.56 1.02
Days of Payables Outstanding
 157.65 157.65 95.22 24.43 6.29
Operating Cycle
 217.47 217.47 182.74 209.60 192.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.00 -0.09 -0.01 -0.04
Free Cash Flow Per Share
 0.03 0.00 -0.10 -0.02 -0.04
CapEx Per Share
 0.04 0.00 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.45 0.00 1.12 1.31 1.06
Dividend Paid and CapEx Coverage Ratio
 1.82 0.00 -8.40 -3.22 -17.24
Capital Expenditure Coverage Ratio
 1.82 0.00 -8.40 -3.22 -17.24
Operating Cash Flow Coverage Ratio
 0.07 0.00 -0.18 -0.14 -0.62
Operating Cash Flow to Sales Ratio
 0.06 0.00 -0.09 -0.09 -0.37
Free Cash Flow Yield
3.81%0.00%-26.44%-48.60%-57.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.73 -1.13 -2.73 -2.15 -27.39
Price-to-Sales (P/S) Ratio
 0.69 1.06 0.39 0.23 0.69
Price-to-Book (P/B) Ratio
 -1.11 -1.72 1.08 0.62 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 26.26 0.00 -3.78 -2.06 -1.73
Price-to-Operating Cash Flow Ratio
 11.85 0.00 -4.23 -2.70 -1.83
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 3.93 >-0.01 0.40
Enterprise Value Multiple
 20.32 28.01 26.70 -19.83 24.88
Enterprise Value
 456.31M 628.98M 293.01M 407.85M 494.04M
EV to EBITDA
 20.32 28.01 26.70 -19.83 24.88
EV to Sales
 0.98 1.36 0.75 0.78 1.23
EV to Free Cash Flow
 37.70 0.00 -7.24 -6.90 -3.11
EV to Operating Cash Flow
 17.01 0.00 -8.10 -9.04 -3.29
Tangible Book Value Per Share
 -0.45 -0.45 0.60 0.07 0.08
Shareholders’ Equity Per Share
 -0.73 -0.73 0.36 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.18 -0.17 0.92
Revenue Per Share
 1.18 1.18 0.99 0.13 0.10
Net Income Per Share
 -1.11 -1.11 -0.14 -0.01 >-0.01
Tax Burden
 1.05 1.05 1.44 1.51 -1.95
Interest Burden
 -45.98 -45.98 -8.44 1.36 0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 <0.01 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 0.00 0.64 1.21 14.96
Currency in HKD