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XHKG0821
Market cap12mUSD
Dec 23, Last price  
0.04HKD
1D
-2.56%
1Q
15.15%
Jan 2017
-97.91%
Name

Value Convergence Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0821 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.38%
Rev. gr., 5y
6.42%
Revenues
-49m
L-49.35%
163,039,000115,986,000193,870,000325,798,000129,672,000135,734,000115,629,00092,865,00065,172,00076,211,00081,537,00089,530,000113,239,00054,047,00033,250,00026,617,00085,260,000124,781,000-97,589,000-49,426,000
Net income
-288m
L+61.58%
34,472,00010,243,00026,332,00050,358,0007,576,000-22,514,000-87,985,000-26,660,000-37,243,000-40,741,000-8,303,000-12,575,000-56,716,000-67,476,000-486,316,000-93,369,000-32,320,9996,800,000-178,091,000-287,754,000
CFO
-27m
L+337.47%
-137,869,000-2,293,000-57,956,000-77,690,000323,600,000-137,428,000-78,607,000205,104,000-60,418,000-53,147,00040,182,000-30,691,000-161,396,000-131,697,000-113,113,000-118,566,000-198,853,00047,457,000-6,256,000-27,368,000

Profile

Value Convergence Holdings Limited, an investment holding company, provides financial services in Hong Kong. It operates through six segments: Brokerage and Financing, Corporate Finance and Other Advisory Services, Asset Management, Insurance Brokerage, Proprietary Trading, and Sales and Marketing of Digital Assets. The company offers securities, futures, and options brokering and dealing; margin financing and money lending; placing and underwriting services; and trades in equity and debt securities, and other financial products. It also provides mergers and acquisitions, research, corporate, insurance brokerage, asset management, financial advisory, management, registered office, business, and company secretarial services. Further, it sells and markets digital assets, such as Q-coins in an electronic platform. The company was founded in 1986 and is based in Wanchai, Hong Kong.
URL
https://www.vcgroup.com.hk/
IPO date
Apr 09, 2001
Employees
76
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(49,426)
-49.35%
(97,589)
-178.21%
124,781
46.35%
Cost of revenue
14,512
11,092
15,580
Unusual Expense (Income)
NOPBT
(63,938)
(108,681)
109,201
NOPBT Margin
129.36%
111.37%
87.51%
Operating Taxes
(5,399)
(74)
10,859
Tax Rate
9.94%
NOPAT
(58,539)
(108,607)
98,342
Net income
(287,754)
61.58%
(178,091)
-2,718.99%
6,800
-121.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
36,000
77,311
BB yield
-10.25%
-11.39%
Debt
Debt current
20,838
29,690
22,304
Long-term debt
9,652
8,230
14,701
Deferred revenue
10,322
2,677
Other long-term liabilities
(895)
(10,322)
(2,879)
Net debt
12,769
(337,971)
(493,448)
Cash flow
Cash from operating activities
(27,368)
(6,256)
47,457
CAPEX
(118)
(327)
(2,012)
Cash from investing activities
(15,622)
(27,948)
(107,195)
Cash from financing activities
28,368
(7,611)
70,074
FCF
(521,242)
(100,846)
89,504
Balance
Cash
17,721
32,309
71,067
Long term investments
343,582
459,386
Excess cash
20,192
380,770
524,214
Stockholders' equity
513,282
747,650
926,894
Invested Capital
514,823
450,119
487,401
ROIC
18.21%
ROCE
10.79%
EV
Common stock shares outstanding
2,388,954
2,078,602
1,885,216
Price
0.15
-2.00%
0.15
-58.33%
0.36
33.33%
Market cap
351,176
12.63%
311,790
-54.06%
678,678
87.16%
EV
363,510
(26,169)
185,224
EBITDA
(55,667)
(100,608)
119,024
EV/EBITDA
0.26
1.56
Interest
3,766
3,236
2,275
Interest/NOPBT
2.08%