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Vision Values HoldingsHKSE:00862 30 Gross Margin % is 21.18% as of Dec. 2025, which is 37% below its 10-year median of 33.62. 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 506 Conglomerates companies, Vision Values Holdings ranks worse than 61.26% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Vision Values Holdings had a gross margin of 21.18% for the quarter that ended in Dec. 2025 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Vision Values Holdings Gross Margin % Related Terms
Vision Values Holdings Gross Margin % Historical Data
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The historical data trend for Vision Values Holdings's Gross Margin % 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.
For the Conglomerates subindustry, Vision Values Holdings's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Vision Values Holdings's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Vision Values Holdings's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Vision Values Holdings (HKSE:00862) has a Gross Margin % of 21.18% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Vision Values Holdings and its competitors. This is 37% below median its historical median of 33.62. Over the past decade, Vision Values Holdings' Gross Margin % has ranged from 15.92 to 75.05. According to the industry distribution chart, Vision Values Holdings ranks #310 out of 506 companies in the Conglomerates industry, placing it in the top 61.3%.
Is Vision Values Holdings' Gross Margin % too high?
Vision Values Holdings' current Gross Margin % of 21.18% is 37% below median its 10-year median of 33.62. Over the past 10 years, this metric has ranged from a low of 15.92 to a high of 75.05. The Conglomerates industry median Gross Margin % is 26.05. Vision Values Holdings' value of 21.18% is 18.7% below this industry median. Based on the distribution chart, Vision Values Holdings ranks #310 out of 506 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' Gross Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Vision Values Holdings ranks #310 out of 506 companies for Gross Margin %. This places Vision Values Holdings in the lower half of its industry. The industry median Gross Margin % is 26.05. Vision Values Holdings' value of 21.18% is 18.7% below this benchmark. Historically, Vision Values Holdings' own Gross Margin % has ranged from 15.92 to 75.05 over the past decade. While the company's 10-year median is 33.62 vs. the industry median of 26.05, 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 Gross Margin % for a Conglomerates company?
The median Gross Margin % among Conglomerates companies is 26.05, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vision Values Holdings's current Gross Margin % of 21.18% is 18.7% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Vision Values Holdings and its competitors. For the Conglomerates industry, the median Gross Margin % is 26.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vision Values Holdings's current Gross Margin % is 21.18%, which is 37% below median its own 10-year median of 33.62. 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 Gross Margin % is 21.18%, which is 37% below median its 10-year median of 33.62 and 18.7% below the Conglomerates industry median of 26.05. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Vision Values Holdings (HKSE:00862), the current Gross Margin % is 21.18% 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:
Gross Margin %: 21.18% (37% below median its 10-year median of 33.62)
GF Value™: HK$0.31 vs. price of HK$1.09 (251.6% above fair value)
Industry Position: 18.7% below the Conglomerates median (#310 of 506)
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 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.
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