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Total Valuation
SV Vision Limited has a market cap or net worth of HK$24.96M. The enterprise value is HK$17.73M.
Market CapHK$24.96M
Enterprise ValueHK$17.73M
Share Statistics
SV Vision Limited has 480,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SV Vision Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -105.86%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-105.86%
Return on Capital Employed (ROCE)-1.07
Revenue Per Employee2.89M
Profits Per Employee-319.97K
Employee Count32
Asset Turnover1.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SV Vision Limited is ―. SV Vision Limited’s PEG ratio is -1.09.
PE Ratio―
PS Ratio0.29
PB Ratio0.59
Price to FCF-8.34
Price to Operating Cash Flow-2.04
PEG Ratio-1.09
Income Statement
In the last 12 months, SV Vision Limited had revenue of 92.53M and earned -10.24M in profits. Earnings per share was -0.02.
Revenue92.53M
Gross Profit-30.97M
Operating Income-46.49M
Pretax Income-10.88M
Net Income-10.24M
EBITDA-42.68M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -12.22M and capital expenditures -510.00K, giving a free cash flow of -12.73M billion.
Operating Cash Flow-12.22M
Free Cash Flow-12.73M
Free Cash Flow per Share-0.03
Dividends & Yields
SV Vision Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 0.22%
Dividend Per ShareHK$0.002
Dividend Yield0.22%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.35
52-Week Price Change30.00%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)42.84
Average Volume (3m)24.00K
Important Dates
SV Vision Limited upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
SV Vision Limited as a current ratio of 0.92, with Debt / Equity ratio of 22.65%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA0.35
Interest Coverage Ratio-460.31
Taxes
In the past 12 months, SV Vision Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SV Vision Limited EV to EBITDA ratio is -0.28, with an EV/FCF ratio of -3.66.
EV to Sales0.13
EV to EBITDA-0.28
EV to Free Cash Flow-3.66
EV to Operating Cash Flow-3.74
Balance Sheet
SV Vision Limited has HK$19.15M in cash and marketable securities with HK$10.67M in debt, giving a net cash position of HK$8.49M billion.
Cash & Marketable SecuritiesHK$19.15M
Total DebtHK$10.67M
Net CashHK$8.49M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is -27.58%, with operating margin of -50.24%, and net profit margin of -11.07%.
Gross Margin-27.58%
Operating Margin-50.24%
Pretax Margin-11.76%
Net Profit Margin-11.07%
EBITDA Margin-46.13%
EBIT Margin-50.24%
Analyst Forecast
The average price target for SV Vision Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.06%
EPS Growth Forecast-95.40%