Vision Values Holdings (HKSE:00862) OCF Margin %: 13.97% (As of Dec. 2025)

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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 OCF Margin %?

Vision Values Holdings HKSE:00862 30 OCF Margin % is 13.97% as of Dec. 2025. 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 541 Conglomerates companies, Vision Values Holdings ranks worse than 92.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vision Values Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$27.0 Mil. Vision Values Holdings's Revenue for the six months ended in Dec. 2025 was HK$193.1 Mil. Therefore, Vision Values Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 13.97%.

As of today, Vision Values Holdings's current OCF Yield % is -21.80%.

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

HKSE:00862' s OCF Margin % Range Over the Past 10 Years
Min: -222.04   Med: -52.7   Max: 4.57
Current: -25.93


During the past 13 years, the highest OCF Margin % of Vision Values Holdings was 4.57%. The lowest was -222.04%. And the median was -52.70%.

HKSE:00862's OCF Margin % is ranked worse than
92.61% of 541 companies
in the Conglomerates industry
Industry Median: 7.08 vs HKSE:00862: -25.93


Vision Values Holdings OCF Margin % Related Terms


Vision Values Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vision Values Holdings's OCF 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.

Vision Values Holdings OCF Margin % Chart

Vision Values Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.33 4.57 -36.84 -8.59 -8.96

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
OCF Margin % 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 -7.76 -9.29 38.05 -72.23 13.97

HKSE:00862 vs MMM, HON: OCF Margin % Comparison

For the Conglomerates subindustry, Vision Values Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Conglomerates Industry

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

* The bar in red indicates where Vision Values Holdings's OCF Margin % falls into.


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

Vision Values Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-34.985/390.53
=-8.96 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=26.978/193.135
=13.97 %

* 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 OCF Margin % →
What does a OCF Margin % of 13.97% mean?
Vision Values Holdings (HKSE:00862) has a OCF Margin % of 13.97% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vision Values Holdings and its competitors. According to the industry distribution chart, Vision Values Holdings ranks #501 out of 541 companies in the Conglomerates industry, placing it in the top 92.6%.
Is Vision Values Holdings' OCF Margin % too high?
Vision Values Holdings' current OCF Margin % is 13.97%. The Conglomerates industry median OCF Margin % is 7.08. Vision Values Holdings' value of 13.97% is 97.3% above this industry median. Based on the distribution chart, Vision Values Holdings ranks #501 out of 541 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' OCF Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Vision Values Holdings ranks #501 out of 541 companies for OCF Margin %. This places Vision Values Holdings in the lower half of its industry. The industry median OCF Margin % is 7.08. Vision Values Holdings' value of 13.97% is 97.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.08, based on 541 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vision Values Holdings's current OCF Margin % of 13.97% is 97.3% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vision Values Holdings and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vision Values Holdings's current OCF Margin % is 13.97%. 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 OCF Margin % is 13.97% and 97.3% above the Conglomerates industry median of 7.08. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Vision Values Holdings (HKSE:00862), the current OCF Margin % is 13.97% 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:

  • OCF Margin %: 13.97%
  • 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: 97.3% above the Conglomerates median (#501 of 541)

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

OCF Margin % 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