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XHKG
0821
Market cap11mUSD
Jul 15, Last price  
0.04HKD
1D
-5.00%
1Q
35.71%
Jan 2017
-97.91%
IPO
-91.91%
Name

Value Convergence Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.42
EPS
—
Div Yield, %
—
Shrs. gr., 5y
14.98%
Rev. gr., 5y
19.94%
Revenues
66m
P
115,986,000193,870,000325,798,000129,672,000135,734,000115,629,00092,865,00065,172,00076,211,00081,537,00089,530,000113,239,00054,047,00033,250,00026,617,00085,260,000124,781,000-97,589,000-49,426,00066,054,000
Net income
-127m
L-55.86%
10,243,00026,332,00050,358,0007,576,000-22,514,000-87,985,000-26,660,000-37,243,000-40,741,000-8,303,000-12,575,000-56,716,000-67,476,000-486,316,000-93,369,000-32,320,9996,800,000-178,091,000-287,754,000-127,018,000
CFO
0k
P
-2,293,000-57,956,000-77,690,000323,600,000-137,428,000-78,607,000205,104,000-60,418,000-53,147,00040,182,000-30,691,000-161,396,000-131,697,000-113,113,000-118,566,000-198,853,00047,457,000-6,256,000-27,368,0000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
66,054
-233.64%
(49,426)
-49.35%
(97,589)
-178.21%
Cost of revenue
14,512
11,092
Unusual Expense (Income)
NOPBT
66,054
(63,938)
(108,681)
NOPBT Margin
100.00%
129.36%
111.37%
Operating Taxes
121
(5,399)
(74)
Tax Rate
0.18%
NOPAT
65,933
(58,539)
(108,607)
Net income
(127,018)
-55.86%
(287,754)
61.58%
(178,091)
-2,718.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
36,000
BB yield
-10.25%
Debt
Debt current
20,838
29,690
Long-term debt
13,476
9,652
8,230
Deferred revenue
10,322
Other long-term liabilities
39,841
(895)
(10,322)
Net debt
(4,915)
12,769
(337,971)
Cash flow
Cash from operating activities
(27,368)
(6,256)
CAPEX
(118)
(327)
Cash from investing activities
(15,622)
(27,948)
Cash from financing activities
28,368
(7,611)
FCF
531,278
(521,242)
(100,846)
Balance
Cash
18,391
17,721
32,309
Long term investments
343,582
Excess cash
15,088
20,192
380,770
Stockholders' equity
384,692
513,282
747,650
Invested Capital
422,921
514,823
450,119
ROIC
14.06%
ROCE
15.08%
EV
Common stock shares outstanding
2,473,523
2,388,954
2,078,602
Price
0.04
-75.51%
0.15
-2.00%
0.15
-58.33%
Market cap
89,047
-74.64%
351,176
12.63%
311,790
-54.06%
EV
84,097
363,510
(26,169)
EBITDA
66,054
(55,667)
(100,608)
EV/EBITDA
1.27
0.26
Interest
3,766
3,236
Interest/NOPBT