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

Vision Values Holdings Limited has a market cap or net worth of HK$149.12M. The enterprise value is ―.

Vision Values Holdings Limited has 3,924,190,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Vision Values Holdings Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -5.27%.

The current PE Ratio of Vision Values Holdings Limited is -2.15. Vision Values Holdings Limited’s PEG ratio is 0.03.

In the last 12 months, Vision Values Holdings Limited had revenue of 524.82M and earned -56.47M in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was -47.20M and capital expenditures -12.48M, giving a free cash flow of -59.67M 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 24, 2025, TBA Not Confirmed.

Vision Values Holdings Limited as a current ratio of 1.26, with Debt / Equity ratio of 167.98%

In the past 12 months, Vision Values Holdings Limited has paid 6.47M in taxes.

Vision Values Holdings Limited EV to EBITDA ratio is -19.83, with an EV/FCF ratio of -6.90.

Vision Values Holdings Limited has HK$41.36M in cash and marketable securities with HK$327.56M in debt, giving a net cash position of HK$286.20M billion.

Gross margin is 8.84%, with operating margin of -5.26%, and net profit margin of -10.76%.

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