Business Description
Vision Values Holdings Ltd
ISIN : KYG9375G1212
Total Employee Number:
57Compare
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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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.75 | |||||
Debt-to-EBITDA | -9.08 | |||||
Interest Coverage | 0.63 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.57 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45.4 | |||||
3-Year EBITDA Growth Rate | 2.1 | |||||
3-Year EPS without NRI Growth Rate | -17.6 | |||||
3-Year FCF Growth Rate | -136.6 | |||||
3-Year Book Growth Rate | -19.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.88 | |||||
9-Day RSI | 46.68 | |||||
14-Day RSI | 47.32 | |||||
3-1 Month Momentum % | 170 | |||||
6-1 Month Momentum % | 193.48 | |||||
12-1 Month Momentum % | 255.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 2.09 | |||||
Days Sales Outstanding | 38.91 | |||||
Days Payable | 102.15 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.03 | |||||
Operating Margin % | 1.43 | |||||
Net Margin % | -15.11 | |||||
EBITDA Margin % | -6.34 | |||||
FCF Margin % | -31.84 | |||||
OCF Margin % | -25.93 | |||||
ROE % | -38.26 | |||||
ROA % | -8.99 | |||||
ROIC % | 1.14 | |||||
3-Year ROIIC % | -47 | |||||
ROC (Joel Greenblatt) % | -24.01 | |||||
ROCE % | -7.11 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.19 | |||||
PB Ratio | 3.63 | |||||
Price-to-Tangible-Book | 3.63 | |||||
EV-to-EBIT | -23.1 | |||||
EV-to-EBITDA | -29.58 | |||||
EV-to-Revenue | 1.88 | |||||
EV-to-FCF | -5.89 | |||||
Price-to-GF-Value | 3.52 | |||||
Price-to-Median-PS-Value | 0.07 | |||||
Earnings Yield (Greenblatt) % | -4.33 | |||||
FCF Yield % | -26.77 |
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
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Annualized Return % Â
Total Annual Return % Â
Vision Values Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 359.592 | ||
| EPS (TTM) (HK$) | -0.138 | ||
| Beta | -0.1975 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 1.26 | ||
| Volatility % | 182.09 | ||
| 14-Day RSI | 47.32 | ||
| 14-Day ATR (HK$) | 0.073922 | ||
| 20-Day SMA (HK$) | 1.13675 | ||
| 12-1 Month Momentum % | 255.26 | ||
| 52-Week Range (HK$) | 0.31 - 2.01 | ||
| Shares Outstanding (Mil) | 392.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vision Values Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vision Values Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2026-05-27 | 0.54 (+14.89%) | ||
| 10:1 Stock Split | 2010-05-28 | 4.22 (+1.89%) | ||
| 0.01:1 Stock Split | 2004-07-07 | 1.33 (+0.00%) |
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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$1.09. The 52 week high of HKSE:00862 is HK$2.01 and 52 week low is HK$0.31.
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 | ||||
Articles on Vision Values Holdings Ltd
No articles.
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