Vision Values Holdings (HKSE:00862) Operating Margin %: 4.00% (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 Operating Margin %?

Vision Values Holdings HKSE:00862 30 Operating Margin % is 4.00% 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 537 Conglomerates companies, Vision Values Holdings ranks worse than 73.18% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Vision Values Holdings's Operating Income for the six months ended in Dec. 2025 was HK$7.7 Mil. Vision Values Holdings's Revenue for the six months ended in Dec. 2025 was HK$193.1 Mil. Therefore, Vision Values Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 4.00%.

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

HKSE:00862' s Operating Margin % Range Over the Past 10 Years
Min: -246.43   Med: -36.77   Max: 3.11
Current: 1.43


HKSE:00862's Operating Margin % is ranked worse than
73.18% of 537 companies
in the Conglomerates industry
Industry Median: 5.8 vs HKSE:00862: 1.43

Vision Values Holdings's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Vision Values Holdings's Operating Income for the six months ended in Dec. 2025 was HK$7.7 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was HK$5.1 Mil.


Vision Values Holdings  (HKSE:00862) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Vision Values Holdings Operating Margin % Related Terms


Vision Values Holdings Operating Margin % Historical Data

* Premium members only.

The historical data trend for Vision Values Holdings's Operating 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 Operating Margin % Chart

Vision Values Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.94 -25.59 1.78 3.11 1.36

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
Operating 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 2.19 3.88 3.52 -1.55 4.00

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

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=5.307 / 390.53
=1.36 %

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=7.718 / 193.135
=4.00 %

* 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 Operating Margin % →
What does a Operating Margin % of 4.00% mean?
Vision Values Holdings (HKSE:00862) has a Operating Margin % of 4.00% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Vision Values Holdings and its competitors. According to the industry distribution chart, Vision Values Holdings ranks #393 out of 537 companies in the Conglomerates industry, placing it in the top 73.2%.
Is Vision Values Holdings' Operating Margin % too high?
Vision Values Holdings' current Operating Margin % is 4.00%. The Conglomerates industry median Operating Margin % is 5.80. Vision Values Holdings' value of 4.00% is 31% below this industry median. Based on the distribution chart, Vision Values Holdings ranks #393 out of 537 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' Operating Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Vision Values Holdings ranks #393 out of 537 companies for Operating Margin %. This places Vision Values Holdings in the lower half of its industry. The industry median Operating Margin % is 5.80. Vision Values Holdings' value of 4.00% is 31% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Conglomerates company?
The median Operating Margin % among Conglomerates companies is 5.80, based on 537 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vision Values Holdings's current Operating Margin % of 4.00% is 31% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Vision Values Holdings and its competitors. For the Conglomerates industry, the median Operating Margin % is 5.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vision Values Holdings's current Operating Margin % is 4.00%. 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 Operating Margin % is 4.00% and 31% below the Conglomerates industry median of 5.80. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Vision Values Holdings (HKSE:00862), the current Operating Margin % is 4.00% 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:

  • Operating Margin %: 4.00%
  • 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: 31% below the Conglomerates median (#393 of 537)

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

Operating 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