Vision Values Holdings Limited (HKG:0862)
Hong Kong
· Delayed Price · Currency is HKD
0.0450
-0.0020 (-4.26%)
Apr 28, 2026, 3:24 PM HKT
Vision Values Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Market Capitalization | 177 | 153 | 126 | 275 | 510 | 785 | |
| Market Cap Growth | 45.16% | 21.88% | -54.29% | -46.15% | -35.00% | -38.46% | |
| Enterprise Value | 416 | 453 | 460 | 531 | 621 | 880 | |
| Last Close Price | 0.04 | 0.04 | 0.03 | 0.07 | 0.13 | 0.20 | |
| PS Ratio | 0.49 | 0.39 | 0.24 | 0.69 | 4.01 | 14.24 | |
| PB Ratio | 0.81 | 0.65 | 0.44 | 0.84 | 1.55 | 2.34 | |
| P/TBV Ratio | 1.50 | 1.08 | 0.65 | 1.09 | 1.88 | 2.62 | |
| P/OCF Ratio | - | - | - | - | 87.77 | - | |
| EV/Sales Ratio | 1.16 | 1.16 | 0.88 | 1.33 | 4.89 | 15.96 | |
| EV/EBITDA Ratio | 34.45 | 43.42 | 21.60 | 38.71 | - | - | |
| EV/EBIT Ratio | 72.54 | 77.60 | 28.13 | 65.86 | - | - | |
| Debt / Equity Ratio | 0.95 | 0.85 | 1.15 | 0.75 | 0.28 | 0.30 | |
| Debt / EBITDA Ratio | 17.13 | 16.40 | 14.09 | 15.71 | - | - | |
| Net Debt / Equity Ratio | 0.63 | 0.57 | 0.98 | 0.65 | 0.21 | 0.21 | |
| Net Debt / EBITDA Ratio | 13.38 | 12.73 | 13.18 | 15.49 | -2.24 | -2.82 | |
| Net Debt / FCF Ratio | -1.30 | -3.19 | -4.75 | -1.36 | -21.76 | -1.66 | |
| Asset Turnover | 0.59 | 0.61 | 0.79 | 0.72 | 0.26 | 0.11 | |
| Inventory Turnover | 142.70 | 581.83 | 542.07 | 354.99 | 2.82 | 0.71 | |
| Quick Ratio | 1.31 | 1.51 | 1.25 | 1.20 | 0.53 | 0.30 | |
| Current Ratio | 1.40 | 1.55 | 1.26 | 1.22 | 0.65 | 1.08 | |
| Return on Equity (ROE) | -19.02% | -17.66% | -14.33% | 0.12% | -9.68% | -14.04% | |
| Return on Assets (ROA) | 0.58% | 0.57% | 1.53% | 0.91% | -4.09% | -3.25% | |
| Return on Invested Capital (ROIC) | 1.60% | 1.25% | 2.96% | 0.13% | -7.95% | -6.14% | |
| Return on Capital Employed (ROCE) | 1.40% | 1.40% | 3.90% | 1.90% | -9.60% | -6.90% | |
| Earnings Yield | -30.77% | -36.72% | -44.97% | -3.65% | -7.36% | -8.78% | |
| FCF Yield | -60.62% | -27.24% | -47.08% | -56.90% | -0.62% | -5.29% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.