Vision Values Holdings Limited (0862) Stock Statistics & Valuation Metrics

Vision Values Holdings Limited has a market cap or net worth of HK$490.52M. The enterprise value is HK$538.14M.

Vision Values Holdings Limited has 392,419,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Vision Values Holdings Limited’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -0.02%.

The current PE Ratio of Vision Values Holdings Limited is ―. Vision Values Holdings Limited’s PEG ratio is 3.93.

In the last 12 months, Vision Values Holdings Limited had revenue of 390.33M and earned -56.19M in profits. Earnings per share was -0.14.

In the last 12 months, operating cash flow was -93.72M and capital expenditures -18.63M, giving a free cash flow of -112.35M billion.

Vision Values Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Vision Values Holdings Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).

Vision Values Holdings Limited as a current ratio of 1.55, with Debt / Equity ratio of 175.27%

In the past 12 months, Vision Values Holdings Limited has paid 6.95M in taxes.

Vision Values Holdings Limited EV to EBITDA ratio is 30.69, with an EV/FCF ratio of -7.24.

Vision Values Holdings Limited has HK$61.23M in cash and marketable securities with HK$206.95M in debt, giving a net cash position of -HK$145.72M billion.

Gross margin is 11.22%, with operating margin of -0.03%, and net profit margin of -14.40%.

The average price target for Vision Values Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―