Vision Values Holdings Limited logo

Vision Values Holdings Limited

0862.HK

HKSEIndustrialsGeneral Transportation

Latest quote

HK$1.08

HK$0.00 · 0.00%

Aug 21, 11:58 AM HKT

0862.HK company overview

Historical prices · Market data may be delayed.

Company profile

Company website

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, private jet management services; logistics services; and others. It also engages in lease related businesses. Vision Values Holdings Limited was incorporated in 1998 and is based in Hong Kong, Hong Kong.

Industry
General Transportation
Sector
Industrials
Headquarters
HK
CEO
Min Lin
Listed since
Aug 23, 2000
Employees
57

Market position

52-week range

Current HK$1.08

Open
HK$1.08
Previous close
HK$1.08
Volume
10K
0.05× average
Average volume
183.1K
Average daily volume
Market cap
423.81M HKD
Beta
0.63
Market reference 1
50-day average
HK$1.1917
-9.37% below average
200-day average
HK$0.66
+63.64% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
293.02M HKD
P/E (TTM)
-7.83×
P/B (TTM)
3.59×
P/S (TTM)
1.18×
EV / EBITDA
30.69×
Earnings yield
-36.72%
Free cash flow yield
-26.44%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
11.22%
Operating margin
5.31%
Net margin
-15.12%
Return on equity
-39.61%
Return on assets
-9.58%
Return on invested capital
-0.02%

Financial health

Debt / equity
1.75×
Current ratio
1.55×
Altman Z-score
1.41
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends21%-19%-59%-99%Gross margin, FY2020: -3.77%Gross margin, FY2021: 4.06%Gross margin, FY2022: 9.03%Gross margin, FY2023: 8.83%Gross margin, FY2024: 11.24%Operating margin, FY2020: -47.94%Operating margin, FY2021: -25.59%Operating margin, FY2022: 3.00%Operating margin, FY2023: -5.26%Operating margin, FY2024: -0.03%Net margin, FY2020: -89.14%Net margin, FY2021: -25.31%Net margin, FY2022: -2.50%Net margin, FY2023: -10.76%Net margin, FY2024: -14.40%FY2020FY2021FY2022FY2023FY2024
Gross margin FY2020 -3.77%. Gross margin FY2021 4.06%. Gross margin FY2022 9.03%. Gross margin FY2023 8.83%. Gross margin FY2024 11.24%. Operating margin FY2020 -47.94%. Operating margin FY2021 -25.59%. Operating margin FY2022 3.00%. Operating margin FY2023 -5.26%. Operating margin FY2024 -0.03%. Net margin FY2020 -89.14%. Net margin FY2021 -25.31%. Net margin FY2022 -2.50%. Net margin FY2023 -10.76%. Net margin FY2024 -14.40%.

Income trends

Revenue

390.33M HKD-25.63%

Operating income

−109K HKD+99.61%

Net income

−56.19M HKD+0.49%
Income trends across reported periods582.95M HKD350.44M HKD117.92M HKD−114.6M HKDRevenue, FY2020: 55.12M HKDRevenue, FY2021: 127.12M HKDRevenue, FY2022: 400.72M HKDRevenue, FY2023: 524.82M HKDRevenue, FY2024: 390.33M HKDOperating income, FY2020: −26.43M HKDOperating income, FY2021: −32.53M HKDOperating income, FY2022: 12.01M HKDOperating income, FY2023: −27.61M HKDOperating income, FY2024: −109K HKDNet income, FY2020: −49.14M HKDNet income, FY2021: −32.17M HKDNet income, FY2022: −10.03M HKDNet income, FY2023: −56.47M HKDNet income, FY2024: −56.19M HKDFY2020FY2021FY2022FY2023FY2024
Revenue FY2020 55.12M HKD. Revenue FY2021 127.12M HKD. Revenue FY2022 400.72M HKD. Revenue FY2023 524.82M HKD. Revenue FY2024 390.33M HKD. Operating income FY2020 −26.43M HKD. Operating income FY2021 −32.53M HKD. Operating income FY2022 12.01M HKD. Operating income FY2023 −27.61M HKD. Operating income FY2024 −109K HKD. Net income FY2020 −49.14M HKD. Net income FY2021 −32.17M HKD. Net income FY2022 −10.03M HKD. Net income FY2023 −56.47M HKD. Net income FY2024 −56.19M HKD.
Metric (HKD)FY2024FY2023FY2022FY2021FY2020
Revenue390.33M HKD524.82M HKD400.72M HKD127.12M HKD55.12M HKD
Cost of goods sold346.48M HKD478.49M HKD364.54M HKD121.96M HKD57.2M HKD
Gross profit43.86M HKD46.33M HKD36.19M HKD5.16M HKD−2.08M HKD
Selling, general, and administrative882K HKD14.13M HKD29.04M HKD37.69M HKD24.35M HKD
Operating expenses43.96M HKD73.99M HKD29.04M HKD37.69M HKD24.35M HKD
Interest income132K HKD127K HKD413K HKD252K HKD4K HKD
Interest expense9.07M HKD9.86M HKD7.29M HKD2.44M HKD1.8M HKD
Depreciation and amortization4.94M HKD6.91M HKD7.43M HKD2.68M HKD2.55M HKD
Operating income−109K HKD−27.61M HKD12.01M HKD−32.53M HKD−26.43M HKD
Net income−56.19M HKD−56.47M HKD−10.03M HKD−32.17M HKD−49.14M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.07

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates-0-0.04-0.08-0.11Q2 '21Q4 '21Q2 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual -0.005, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual -0.002, estimate —, surprise —, Comparison unavailable. Q2 2022, reported Jun 30, 2022: actual -0.006, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Feb 27, 2023: actual -0.009, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Sep 18, 2023: actual -0.016, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Feb 28, 2024: actual -0.069, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Sep 27, 2024: actual -0.075, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 26, 2025: actual -0.07, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates307.14M210.17M113.2M16.23MQ2 '21Q4 '21Q2 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 27.86M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 19.09M HKD, estimate —, surprise —, Comparison unavailable. Q2 2022, reported Jun 30, 2022: actual 108.03M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Feb 27, 2023: actual 164.89M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Sep 18, 2023: actual 235.83M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Feb 28, 2024: actual 239.07M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Sep 27, 2024: actual 285.81M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 26, 2025: actual 224.07M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Stock split

Effective May 27, 2026

1:10

Stock split

Effective Feb 27, 2017

243:200

Stock split

Effective Jun 27, 2013

1,053:1,000

Stock split

Effective May 28, 2010

10:1

Stock split

Effective Jul 7, 2004

1:100

0862.HK peers

Continue in GoAI

Research 0862.HK

research.disclaimer