Loading...
XHKG
0862
Market cap18mUSD
Jun 16, Last price  
0.04HKD
1D
5.56%
1Q
18.75%
Jan 2017
-84.85%
Name

Vision Values Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.28
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
57.58%
Revenues
525m
+30.97%
1,709,054,00016,515,00014,155,0003,438,00025,148,00030,528,00030,470,00035,557,00037,284,00022,289,00022,032,00026,351,00022,212,00030,354,00054,020,00064,894,99955,120,000127,122,000400,723,000524,823,000
Net income
-56m
L+463.04%
93,111,000911,642,000293,053,000-11,649,000-4,459,000-17,063,000-19,485,000-2,044,0007,557,000-14,080,000-45,189,000-26,803,000-46,055,0009,819,000-66,613,000-108,328,000-49,136,000-32,173,000-10,029,000-56,467,000
CFO
-48m
L-67.86%
382,175,00089,009,000-159,861,000-14,598,000-7,819,000-6,118,0003,407,000169,000-3,417,000-17,869,000-22,432,000-46,166,000-49,319,000-45,910,000-41,818,000-39,587,000-26,917,0003,620,000-150,003,000-48,212,000
Dividend
Dec 27, 20061.2 HKD/sh

Profile

Vision Values Holdings Limited, an investment holding company, engages in the provision of network solutions and project services in Hong Kong, Mainland China, and Mongolia. The company also involved in the property investment and yacht building businesses; and provision of private jet, property management services, as well as exploration of mineral properties. It offers telecom and enterprise solutions; and system maintenance services. Vision Values Holdings Limited was incorporated in 1998 and is based in Kowloon Bay, Hong Kong.
URL
http://www.visionvalues.com.hk
IPO date
Oct 14, 1998
Employees
55
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
524,823
30.97%
400,723
215.23%
127,122
130.63%
Cost of revenue
492,619
393,578
159,650
Unusual Expense (Income)
NOPBT
32,204
7,145
(32,528)
NOPBT Margin
6.14%
1.78%
Operating Taxes
6,469
4,745
1,835
Tax Rate
20.09%
66.41%
NOPAT
25,735
2,400
(34,363)
Net income
(56,467)
463.04%
(10,029)
-68.83%
(32,173)
-34.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
190,410
139,548
91,560
Long-term debt
139,059
103,994
614
Deferred revenue
103,994
29,124
Other long-term liabilities
(102,695)
(29,124)
Net debt
48,773
(64,101)
(213,508)
Cash flow
Cash from operating activities
(48,212)
(150,003)
3,620
CAPEX
(14,017)
(8,702)
(8,982)
Cash from investing activities
(13,711)
(2,856)
(2,498)
Cash from financing activities
76,012
154,496
(8,317)
FCF
(131,139)
(136,169)
(19,587)
Balance
Cash
41,358
24,193
22,893
Long term investments
239,338
283,450
282,789
Excess cash
254,455
287,607
299,326
Stockholders' equity
(158,490)
(117,527)
(114,399)
Invested Capital
771,286
683,996
531,899
ROIC
3.54%
0.39%
ROCE
5.24%
1.26%
EV
Common stock shares outstanding
3,924,190
3,924,190
3,924,190
Price
0.07
-47.37%
0.13
-33.50%
Market cap
274,693
-47.37%
521,917
-33.50%
EV
285,293
366,883
EBITDA
39,117
14,576
(29,847)
EV/EBITDA
19.57
Interest
9,859
7,291
2,444
Interest/NOPBT
30.61%
102.04%