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

Vision Values Holdings Limited has a market cap or net worth of HK$313.94M. The enterprise value is HK$431.03M.

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 1.53 and return on invested capital (ROIC) is 4.32%.

The current PE Ratio of Vision Values Holdings Limited is ―. Vision Values Holdings Limited’s PEG ratio is -0.00167.

In the last 12 months, Vision Values Holdings Limited had revenue of 464.03M and earned -437.35M in profits. Earnings per share was -1.11.

In the last 12 months, operating cash flow was 26.82M and capital expenditures -14.72M, giving a free cash flow of 12.10M billion.

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

Vision Values Holdings Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).

Vision Values Holdings Limited as a current ratio of 0.62, with Debt / Equity ratio of -134.20%

In the past 12 months, Vision Values Holdings Limited has paid 6.66M in taxes.

Vision Values Holdings Limited EV to EBITDA ratio is 28.01, with an EV/FCF ratio of 0.00.

Vision Values Holdings Limited has HK$245.17M in cash and marketable securities with HK$383.62M in debt, giving a net cash position of -HK$138.45M billion.

Gross margin is 7.76%, with operating margin of 1.96%, and net profit margin of -94.25%.

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