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Business Description
Vision Values Holdings Ltd
ISIN : KYG9375G1212
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Traded in other countries / regions
00862.Hong Kong IPO Date
1998-10-14Description
Vision Values Holdings Ltd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments; Property investment, Minerals exploration, Private jet management services, Logistics services, and Others. A majority of its revenue is generated from the Logistics services segment which provides services like drop and pull transport at the Xinjiang border; gangue backfill and route transportation of clean coal and its by-products. Geographically, the company derives maximum revenue from Mainland China, and the rest from Hong Kong, and Mongolia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.68 | |||||
| Debt-to-EBITDA | -15.32 | |||||
| Interest Coverage | 1.82 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.36 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 112.3 | |||||
| 3-Year EBITDA Growth Rate | 25.3 | |||||
| 3-Year EPS without NRI Growth Rate | -2.5 | |||||
| 3-Year FCF Growth Rate | -10.9 | |||||
| 3-Year Book Growth Rate | -13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.74 | |||||
| 9-Day RSI | 69.95 | |||||
| 14-Day RSI | 65.94 | |||||
| 3-1 Month Momentum % | -3.45 | |||||
| 6-1 Month Momentum % | -3.45 | |||||
| 12-1 Month Momentum % | 33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 0.7 | |||||
| Days Sales Outstanding | 29 | |||||
| Days Payable | 27.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -52.17 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.75 | |||||
| Operating Margin % | 3.72 | |||||
| Net Margin % | -11.16 | |||||
| FCF Margin % | 10.85 | |||||
| ROE % | -29.14 | |||||
| ROA % | -8.51 | |||||
| ROIC % | 3.95 | |||||
| 3-Year ROIIC % | 31.54 | |||||
| ROC (Joel Greenblatt) % | -22.16 | |||||
| ROCE % | -5.83 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.34 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 3.07 | |||||
| Price-to-Operating-Cash-Flow | 2.87 | |||||
| EV-to-EBIT | -19.3 | |||||
| EV-to-EBITDA | -26.35 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-FCF | 8.38 | |||||
| Price-to-GF-Value | 0.09 | |||||
| Price-to-Median-PS-Value | 0.01 | |||||
| Earnings Yield (Greenblatt) % | -5.18 | |||||
| FCF Yield % | 32.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vision Values Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 509.829 | ||
| EPS (TTM) (HK$) | -0.015 | ||
| Beta | 0.52 | ||
| 3-Year Sharpe Ratio | -0.44 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility % | 86.09 | ||
| 14-Day RSI | 65.94 | ||
| 14-Day ATR (HK$) | 0.004738 | ||
| 20-Day SMA (HK$) | 0.03325 | ||
| 12-1 Month Momentum % | 33.33 | ||
| 52-Week Range (HK$) | 0.018 - 0.048 | ||
| Shares Outstanding (Mil) | 3,924.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vision Values Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vision Values Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vision Values Holdings Ltd Frequently Asked Questions
What is Vision Values Holdings Ltd(HKSE:00862)'s stock price today?
The current price of HKSE:00862 is HK$0.04. The 52 week high of HKSE:00862 is HK$0.05 and 52 week low is HK$0.02.
When is next earnings date of Vision Values Holdings Ltd(HKSE:00862)?
The next earnings date of Vision Values Holdings Ltd(HKSE:00862) is .
Does Vision Values Holdings Ltd(HKSE:00862) pay dividends? If so, how much?
Vision Values Holdings Ltd(HKSE:00862) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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