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Vision Values Holdings Limited (0862) AI Stock Analysis
Vision Values Holdings Limited
(HKEX:0862)
Weak financials driven by losses and negative equity are the primary drags, with bearish technicals only partially offset by oversold signals and poor valuation metrics from negative P/E.
Vision Values Holdings Limited (0862) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 255.07M
- Dividend Yield
- ―
- Average Volume (3M)
- 80.78K
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- -0.23
- Revenue Growth
- 18.82%
- EPS Growth
- -678.21%
- Country
- Hong Kong
- Employees
- 75
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- General Transportation
Vision Values Holdings Limited Business Overview & Revenue Model
Company Description
Vision Values Holdings Limited, an investment holding company, engages in the provision of network solutions and project services in Hong Kong, Mainland China, and Mongolia. It is involved in the property investment, minerals exploration businesses,...
Vision Values Holdings Limited Financial Statement Overview
Summary
Strained financial health with persistent losses, negative equity, and volatile cash flows despite recent revenue growth and positive operating cash flow.
Income Statement
28NegativeBalance Sheet
12Very NegativeCash Flow
42Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Dec 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 464.03M | 464.03M | 390.33M | 524.82M | 400.72M | 127.12M |
| Gross Profit | 36.02M | 36.02M | 43.85M | 46.33M | 36.19M | 5.16M |
| EBITDA | 22.45M | 22.45M | 10.98M | -20.57M | 19.86M | -25.19M |
| Net Income | -437.35M | -437.35M | -56.19M | -56.47M | -10.03M | -32.17M |
Balance Sheet | ||||||
| Total Assets | 879.35M | 879.35M | 586.57M | 701.69M | 633.61M | 478.05M |
| Cash, Cash Equivalents and Short-Term Investments | 245.17M | 245.17M | 59.35M | 41.36M | 24.19M | 22.89M |
| Total Debt | 383.62M | 383.62M | 199.31M | 327.56M | 243.54M | 91.87M |
| Total Liabilities | 1.05B | 1.05B | 352.42M | 416.45M | 307.41M | 148.72M |
| Stockholders Equity | -285.86M | -285.86M | 141.88M | 195.00M | 251.50M | 270.85M |
Cash Flow | ||||||
| Free Cash Flow | 4.50M | 4.50M | -40.47M | -59.12M | -158.71M | -5.36M |
| Operating Cash Flow | 38.63M | 38.63M | -36.16M | -45.10M | -150.00M | 3.62M |
| Investing Cash Flow | -32.68M | -32.68M | -3.14M | -13.71M | -2.86M | -2.50M |
| Financing Cash Flow | 175.29M | 175.29M | 54.35M | 76.01M | 154.50M | -8.32M |
Vision Values Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0862, the sentiment is Negative. The current price of 0.65 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.95, and below the 200-day MA of 0.78, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 9.39 is Positive, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0862.
Vision Values Holdings Limited Peers Comparison
Overall Rating
HK:002563Neutral
HK:020249Neutral
HK:013246Neutral
HK:270044Neutral- HK:086241Neutral
HK:122239Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0025 | 63Neutral | HKD 1.36B | 3.24 | 4.37% | 6.67% | -11.27% | ― |
| HK:0202 | 49Neutral | HKD 539.78M | -8.04 | -6.69% | ― | 17.70% | -67.27% |
| HK:0132 | 46Neutral | HKD 239.73M | 20.29 | 0.97% | 4.14% | 6.83% | 360.00% |
| HK:2700 | 44Neutral | HKD 395.94M | -333.33 | -3.22% | ― | -7.37% | 58.14% |
| HK:0862 | 41Neutral | HKD 255.07M | -0.58 | 521.32% | ― | 18.82% | -678.21% |
| HK:1222 | 39Underperform | HKD 224.62M | -0.33 | -21.05% | ― | -3.98% | 12.75% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0862 | Vision Values Holdings Limited | 0.65 | 0.26 | 66.67% | |
| HK:1222 | Wang On Group Limited | 0.02 | -0.01 | -29.63% | |
| HK:0202 | EverChina Int'l Holdings Company Ltd | 0.07 | -0.07 | -47.14% | |
| HK:0025 | Chevalier International Holdings Limited | 4.50 | 0.86 | 23.66% | |
| HK:2700 | Green International Holdings Limited | 0.60 | 0.12 | 25.00% | |
| HK:0132 | China Investments Holdings Limited | 0.14 | -0.09 | -39.13% |
Vision Values Holdings Limited Corporate Events
Vision Values Sets 2026 AGM to Renew Share Issue Mandate and Governance Appointments
Vision Values Holdings Limited, an investment holding company listed on the Hong Kong Stock Exchange and incorporated in the Cayman Islands, oversees a diversified portfolio in technology and value-focused assets across Greater China and regional mar...
Vision Values Overhauls Equity Incentive Schemes to Meet New Hong Kong Listing Rules
Vision Values Holdings Limited plans to update its existing share option scheme to comply with the amended Listing Rules in Hong Kong, tightening eligibility to employees and related entity participants and capping total issuable shares under all sha...
Vision Values Swings to Deepened Annual Loss Despite Revenue Growth
Vision Values Holdings Limited reported a sharp increase in revenue to HK$464.0 million for the year ended 30 June 2026, up from HK$390.5 million a year earlier, driven primarily by its logistics and mineral trading operations. However, higher direct...
Vision Values flags major non-cash loss on convertible notes
Vision Values Holdings Limited has warned shareholders that it expects a substantially larger loss attributable to owners of about HK$437 million to HK$440 million for the year ended 30 June 2026, compared with a net loss of HK$56.2 million a year ea...
Vision Values Sets Board Meeting to Approve 2026 Final Results and Consider Dividend
Vision Values Holdings Limited has scheduled a board meeting for 23 September 2026 to review and approve the audited final results for the year ended 30 June 2026. The board will also consider the potential declaration of a final dividend, a decision...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026