Vision Values Holdings (HKSE:00862) Enterprise Value: HK$674.3 Mil (As of Aug. 13, 2026) ***

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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 Enterprise Value?

Vision Values Holdings HKSE:00862 30 Enterprise Value is HK$674.3 Mil as of Aug. 13, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Vision Values Holdings's Enterprise Value is HK$674.3 Mil. Vision Values Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-29.2 Mil. Therefore, Vision Values Holdings's EV-to-EBIT ratio for today is -23.10.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Vision Values Holdings's Enterprise Value is HK$674.3 Mil. Vision Values Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-22.8 Mil. Therefore, Vision Values Holdings's EV-to-EBITDA ratio for today is -29.58.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Vision Values Holdings's Enterprise Value is HK$674.3 Mil. Vision Values Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$359.6 Mil. Therefore, Vision Values Holdings's EV-to-Revenue ratio for today is 1.88.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Vision Values Holdings's Enterprise Value is HK$674.3 Mil. Vision Values Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-93.3 Mil. Therefore, Vision Values Holdings's EV-to-OCF ratio for today is -7.23.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Vision Values Holdings's Enterprise Value is HK$674.3 Mil. Vision Values Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-114.5 Mil. Therefore, Vision Values Holdings's EV-to-FCF ratio for today is -5.89.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Vision Values Holdings  (HKSE:00862) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Vision Values Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=674.334/-29.198
=-23.10

Vision Values Holdings's current Enterprise Value is HK$674.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vision Values Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-29.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Vision Values Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=674.334/-22.794
=-29.58

Vision Values Holdings's current Enterprise Value is HK$674.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vision Values Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-22.8 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Vision Values Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=674.334/359.592
=1.88

Vision Values Holdings's current Enterprise Value is HK$674.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vision Values Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$359.6 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Vision Values Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=674.334/-93.26
=-7.23

Vision Values Holdings's current Enterprise Value is HK$674.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vision Values Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-93.3 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Vision Values Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=674.334/-114.503
=-5.89

Vision Values Holdings's current Enterprise Value is HK$674.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Vision Values Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-114.5 Mil.

* 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 Enterprise Value Related Terms


Vision Values Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Vision Values Holdings's Enterprise Value 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 Enterprise Value Chart

Vision Values Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 860.13 634.58 568.74 502.02 385.29

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
Enterprise Value 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 347.58 502.02 384.73 385.29 431.03

HKSE:00862 vs MMM, HON: Enterprise Value Comparison

For the Conglomerates subindustry, Vision Values Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Conglomerates Industry

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

* The bar in red indicates where Vision Values Holdings's Enterprise Value falls into.


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

Vision Values Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of HK$674.3 Mil mean?
Vision Values Holdings (HKSE:00862) has a Enterprise Value of HK$674.3 Mil as of Aug. 13, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Vision Values Holdings and its competitors.
Is Vision Values Holdings' Enterprise Value too high?
Vision Values Holdings' current Enterprise Value is HK$674.3 Mil. 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' Enterprise Value compare to MMM and HON?
Vision Values Holdings' Enterprise Value of HK$674.3 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Conglomerates company?
A good Enterprise Value depends on the Conglomerates industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Vision Values Holdings and its competitors. Vision Values Holdings's current Enterprise Value is HK$674.3 Mil. 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 Enterprise Value is HK$674.3 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Vision Values Holdings (HKSE:00862), the current Enterprise Value is HK$674.3 Mil as of Aug. 13, 2026. 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:

  • Enterprise Value: HK$674.3 Mil
  • GF Value™: HK$0.31 vs. price of HK$1.09 (251.6% above fair value)
  • GF Score™: 30/100 with 5 warning signs

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

Enterprise Value 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