Business Description
Value Convergence Holdings Ltd
ISIN : HK0001171682
Total Employee Number:
67Compare
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Traded in other countries / regions
00821.Hong Kong IPO Date
2001-04-09Description
Value Convergence Holdings Ltd is an investment holding company. Along with its subsidiaries, the company operates as a financial services group delivering financial services and products that fulfill various investment and wealth management needs of its clients. The Group's reportable operating segments include Brokerage and Financing; Corporate Finance and other Advisory services; Asset Management; Insurance Brokerage; Proprietary Trading; and Property Investment. The majority of its revenue derives from the Brokerage and Financing segment that engages in securities, futures, and options brokering and dealing, provision of margin financing and money lending, and placing and underwriting services. Geographically, the Group generates all its revenue from Hong Kong.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.31 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | -0.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -3.04 | |||||
Beneish M-Score | -5.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 34 | |||||
3-Year EPS without NRI Growth Rate | 48.4 | |||||
3-Year Book Growth Rate | -29.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.85 | |||||
9-Day RSI | 46.25 | |||||
14-Day RSI | 47.96 | |||||
3-1 Month Momentum % | 16.67 | |||||
6-1 Month Momentum % | 8.62 | |||||
12-1 Month Momentum % | -5.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.38 | |||||
Quick Ratio | 3.38 | |||||
Cash Ratio | 1.41 | |||||
Days Inventory | 7.02 | |||||
Days Sales Outstanding | 1890.1 | |||||
Days Payable | 313.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.7 | |||||
Shareholder Yield % | -36.55 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.72 | |||||
Operating Margin % | -48.74 | |||||
Net Margin % | -127.24 | |||||
EBITDA Margin % | -108.46 | |||||
FCF Margin % | 99.54 | |||||
OCF Margin % | 99.54 | |||||
ROE % | -17.38 | |||||
ROA % | -13.87 | |||||
ROIC % | -8.71 | |||||
3-Year ROIIC % | -61.9 | |||||
ROC (Joel Greenblatt) % | -26.15 | |||||
ROCE % | -15.61 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 2.76 | |||||
PS Ratio | 1.48 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.29 | |||||
Price-to-Free-Cash-Flow | 1.47 | |||||
Price-to-Operating-Cash-Flow | 1.47 | |||||
EV-to-EBIT | 0.57 | |||||
EV-to-EBITDA | 0.63 | |||||
EV-to-Revenue | -0.68 | |||||
EV-to-FCF | -0.68 | |||||
| Price-to-Net-Current-Asset-Value | 0.32 | |||||
| Price-to-Net-Cash | 2 | |||||
Earnings Yield (Greenblatt) % | 175.44 | |||||
FCF Yield % | 43.99 | |||||
Forward Rate of Return (Yacktman) % | -381.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Value Convergence Holdings Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 49.201 | ||
| EPS (TTM) (HK$) | -0.239 | ||
| Beta | 0.1407 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | 58.52 | ||
| 14-Day RSI | 47.96 | ||
| 14-Day ATR (HK$) | 0.025062 | ||
| 20-Day SMA (HK$) | 0.29725 | ||
| 12-1 Month Momentum % | -5.67 | ||
| 52-Week Range (HK$) | 0.22 - 0.694242 | ||
| Shares Outstanding (Mil) | 371.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Value Convergence Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Value Convergence Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2025-07-28 | 0.40 (+12.50%) |
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Value Convergence Holdings Ltd Frequently Asked Questions
What is Value Convergence Holdings Ltd(HKSE:00821)'s stock price today?
The current price of HKSE:00821 is HK$0.30. The 52 week high of HKSE:00821 is HK$0.69 and 52 week low is HK$0.22.
When is next earnings date of Value Convergence Holdings Ltd(HKSE:00821)?
The next earnings date of Value Convergence Holdings Ltd(HKSE:00821) is .
Does Value Convergence Holdings Ltd(HKSE:00821) pay dividends? If so, how much?
Value Convergence Holdings Ltd(HKSE:00821) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Value Convergence Holdings Ltd
No articles.
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