Vision Values Holdings (HKSE:00862) EV-to-FCF: -5.89 (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
View Full Analysis

What is Vision Values Holdings EV-to-FCF?

Vision Values Holdings HKSE:00862 30 EV-to-FCF is -5.89 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. Among 346 Conglomerates companies, Vision Values Holdings ranks worse than 289017.05% on this metric.

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 for today is -5.89.

The historical rank and industry rank for Vision Values Holdings's EV-to-FCF or its related term are showing as below:

HKSE:00862' s EV-to-FCF Range Over the Past 10 Years
Min: -219.99   Med: -16.78   Max: -2.31
Current: -5.89

During the past 13 years, the highest EV-to-FCF of Vision Values Holdings was -2.31. The lowest was -219.99. And the median was -16.78.

HKSE:00862's EV-to-FCF is ranked worse than
100% of 346 companies
in the Conglomerates industry
Industry Median: 17.73 vs HKSE:00862: -5.89

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-13), Vision Values Holdings's stock price is HK$1.09. Vision Values Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.138. Therefore, Vision Values Holdings's PE Ratio (TTM) for today is At Loss.


Vision Values Holdings  (HKSE:00862) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Vision Values Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.09/-0.138
=At Loss

Vision Values Holdings's share price for today is HK$1.09.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Vision Values Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.138.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Vision Values Holdings EV-to-FCF Related Terms


Vision Values Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Vision Values Holdings's EV-to-FCF 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 EV-to-FCF Chart

Vision Values Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.72 -200.18 -3.64 -8.49 -9.24

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
EV-to-FCF 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 0.00 -8.49 0.00 -9.24 0.00

HKSE:00862 vs MMM, HON: EV-to-FCF Comparison

For the Conglomerates subindustry, Vision Values Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Vision Values Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Vision Values Holdings's EV-to-FCF falls into.


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

Vision Values Holdings EV-to-FCF Calculation

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

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

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -5.89 mean?
Vision Values Holdings (HKSE:00862) has a EV-to-FCF of -5.89 as of Aug. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Vision Values Holdings and its competitors. According to the industry distribution chart, Vision Values Holdings ranks #999999 out of 346 companies in the Conglomerates industry.
Is Vision Values Holdings' EV-to-FCF too high?
Vision Values Holdings' current EV-to-FCF is -5.89. Based on the distribution chart, Vision Values Holdings ranks #999999 out of 346 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. 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' EV-to-FCF compare to MMM and HON?
According to the Conglomerates industry distribution chart, Vision Values Holdings ranks #999999 out of 346 companies for EV-to-FCF. This places Vision Values Holdings in the lower half of its industry. The industry median EV-to-FCF is 17.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Conglomerates company?
The median EV-to-FCF among Conglomerates companies is 17.73, based on 346 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Vision Values Holdings and its competitors. For the Conglomerates industry, the median EV-to-FCF is 17.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vision Values Holdings's current EV-to-FCF is -5.89. 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 EV-to-FCF is -5.89. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Vision Values Holdings (HKSE:00862), the current EV-to-FCF is -5.89 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:

  • EV-to-FCF: -5.89
  • 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

EV-to-FCF 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