Vision Values Holdings (HKSE:00862) Current Ratio: 1.40 (As of Dec. 2025) — Near Median

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HKSE:00862 Vision Values Holdings Ltd HKSE:00862
30 GF Score
Price HK$1.09
GF Value HK$0.31
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Vision Values Holdings Current Ratio?

Vision Values Holdings HKSE:00862 30 Current Ratio is 1.40 as of Dec. 2025, which is at its 10-year median of 1.40. GuruFocus rates HKSE:00862 with a GF Score™ of 30/100 and a GF Value™ of HK$0.31 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 555 Conglomerates companies, Vision Values Holdings ranks worse than 60.36% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Vision Values Holdings's current ratio for the quarter that ended in Dec. 2025 was 1.40.

Vision Values Holdings has a current ratio of 1.40. It generally indicates good short-term financial strength.

The historical rank and industry rank for Vision Values Holdings's Current Ratio or its related term are showing as below:

HKSE:00862' s Current Ratio Range Over the Past 10 Years
Min: 0.65   Med: 1.4   Max: 20.89
Current: 1.4

During the past 13 years, Vision Values Holdings's highest Current Ratio was 20.89. The lowest was 0.65. And the median was 1.40.

HKSE:00862's Current Ratio is ranked worse than
60.36% of 555 companies
in the Conglomerates industry
Industry Median: 1.6 vs HKSE:00862: 1.40

Vision Values Holdings  (HKSE:00862) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Vision Values Holdings Current Ratio Related Terms


Vision Values Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Vision Values Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vision Values Holdings Current Ratio Chart

Vision Values Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 0.65 1.22 1.26 1.55

Vision Values Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.26 1.26 1.38 1.55 1.40

HKSE:00862 vs MMM, HON: Current Ratio Comparison

For the Conglomerates subindustry, Vision Values Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vision Values Holdings Current Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Vision Values Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Vision Values Holdings's Current Ratio falls into.


HKSE:00862
30GF Score
Vision Values Holdings Ltd HKSE:00862
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vision Values Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Vision Values Holdings's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=267.95/173.056
=1.55

Vision Values Holdings's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=253.95/181.271
=1.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.40 mean?
Vision Values Holdings (HKSE:00862) has a Current Ratio of 1.40 as of Dec. 2025. This is near median its historical median of 1.40. Over the past decade, Vision Values Holdings' Current Ratio has ranged from 0.65 to 20.89. According to the industry distribution chart, Vision Values Holdings ranks #335 out of 555 companies in the Conglomerates industry, placing it in the top 60.4%.
Is Vision Values Holdings' Current Ratio too high?
Vision Values Holdings' current Current Ratio of 1.40 is near median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 20.89. The Conglomerates industry median Current Ratio is 1.60. Vision Values Holdings' value of 1.40 is 12.5% below this industry median. Based on the distribution chart, Vision Values Holdings ranks #335 out of 555 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Vision Values Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vision Values Holdings' Current Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Vision Values Holdings ranks #335 out of 555 companies for Current Ratio. This places Vision Values Holdings in the lower half of its industry. The industry median Current Ratio is 1.60. Vision Values Holdings' value of 1.40 is 12.5% below this benchmark. Historically, Vision Values Holdings' own Current Ratio has ranged from 0.65 to 20.89 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 1.60, Vision Values Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Conglomerates company?
The median Current Ratio among Conglomerates companies is 1.60, based on 555 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vision Values Holdings's current Current Ratio of 1.40 is 12.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Current Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vision Values Holdings's current Current Ratio is 1.40, which is near median its own 10-year median of 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vision Values Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vision Values Holdings (HKSE:00862) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.31, compared to a current price of HK$1.09 — trading 251.6% above its estimated fair value. The current Current Ratio is 1.40, which is near median its 10-year median of 1.40 and 12.5% below the Conglomerates industry median of 1.60. Vision Values Holdings' overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Vision Values Holdings (HKSE:00862), the current Current Ratio is 1.40 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vision Values Holdings (HKSE:00862) Overvalued in 2026?

Based on GuruFocus' analysis, Vision Values Holdings stock appears to be overvalued. The current stock price of HK$1.09 is trading 251.6% above its estimated GF Value™ of HK$0.31. GuruFocus considers Vision Values Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00862:

  • Current Ratio: 1.40 (near median its 10-year median of 1.40)
  • GF Value™: HK$0.31 vs. price of HK$1.09 (251.6% above fair value)
  • GF Score™: 30/100 with 5 warning signs
  • Industry Position: 12.5% below the Conglomerates median (#335 of 555)

No single metric tells the full story. See the HKSE:00862 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vision Values Holdings Business Description

Address 118 Connaught Road West, 17th Floor, Hong Kong, HKG
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.
30GF Score

Get the complete analysis for HKSE:00862

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.09
Price
HK$0.31
GF Value