Value Convergence Holdings Limited Logo

Value Convergence Holdings Limited

0821.HK

(1.2)
Stock Price

0,04 HKD

-43.26% ROA

-45.54% ROE

-0.59x PER

Market Cap.

128.623.040,00 HKD

8.45% DER

0% Yield

2383.04% NPM

Value Convergence Holdings Limited Stock Analysis

Value Convergence Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Value Convergence Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.43x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-21.27%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-22.11%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Value Convergence Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Value Convergence Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Value Convergence Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Value Convergence Holdings Limited Revenue
Year Revenue Growth
2002 11.159.000
2004 163.039.000 93.16%
2005 115.986.000 -40.57%
2006 193.870.000 40.17%
2007 325.798.000 40.49%
2008 129.672.000 -151.25%
2009 135.734.000 4.47%
2010 115.629.000 -17.39%
2011 92.865.000 -24.51%
2012 65.172.000 -42.49%
2013 76.211.000 14.48%
2014 81.537.000 6.53%
2015 89.530.000 8.93%
2016 113.239.000 20.94%
2017 54.047.000 -109.52%
2018 33.250.000 -62.55%
2019 49.210.000 32.43%
2019 26.617.000 -84.88%
2020 85.260.000 68.78%
2021 124.781.000 31.67%
2022 -97.589.000 227.86%
2023 -47.901.000 -103.73%
2024 -17.968.000 -166.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Value Convergence Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 -4 100%
2020 0 0%
2021 0 0%
2022 2 100%
2023 6 83.33%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Value Convergence Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 19.877.000
2004 115.277.000 82.76%
2005 65.701.000 -75.46%
2006 98.623.000 33.38%
2007 189.145.000 47.86%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 69.825.000 100%
2014 63.298.000 -10.31%
2015 68.012.000 6.93%
2016 98.114.000 30.68%
2017 83.375.000 -17.68%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Value Convergence Holdings Limited EBITDA
Year EBITDA Growth
2002 -78.395.000
2004 47.762.000 264.14%
2005 50.285.000 5.02%
2006 95.247.000 47.21%
2007 136.653.000 30.3%
2008 19.100.000 -615.46%
2009 -14.167.000 234.82%
2010 9.151.000 254.81%
2011 -24.234.000 137.76%
2012 -31.798.000 23.79%
2013 -15.567.000 -104.27%
2014 4.262.000 465.25%
2015 40.000 -10555%
2016 -47.000 185.11%
2017 5.086.000 100.92%
2018 -362.430.000 101.4%
2019 -80.649.000 -349.39%
2019 -78.587.000 -2.62%
2020 -18.218.000 -331.37%
2021 46.364.000 139.29%
2022 -169.145.000 127.41%
2023 -283.794.000 40.4%
2024 -240.932.000 -17.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Value Convergence Holdings Limited Gross Profit
Year Gross Profit Growth
2002 11.115.000
2004 163.039.000 93.18%
2005 115.986.000 -40.57%
2006 193.870.000 40.17%
2007 325.798.000 40.49%
2008 129.672.000 -151.25%
2009 135.734.000 4.47%
2010 115.629.000 -17.39%
2011 92.865.000 -24.51%
2012 65.172.000 -42.49%
2013 74.382.000 12.38%
2014 78.154.000 4.83%
2015 17.872.000 -337.3%
2016 18.335.000 2.53%
2017 -24.945.000 173.5%
2018 -56.183.000 55.6%
2019 3.765.000 1592.24%
2019 12.426.000 69.7%
2020 63.616.000 80.47%
2021 109.201.000 41.74%
2022 -108.681.000 200.48%
2023 -63.937.999 -69.98%
2024 -45.364.000 -40.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Value Convergence Holdings Limited Net Profit
Year Net Profit Growth
2002 -91.316.000
2004 34.472.000 364.9%
2005 10.243.000 -236.54%
2006 26.332.000 61.1%
2007 50.358.000 47.71%
2008 7.576.000 -564.7%
2009 -22.514.000 133.65%
2010 -87.985.000 74.41%
2011 -26.660.000 -230.03%
2012 -37.243.000 28.42%
2013 -40.741.000 8.59%
2014 -8.303.000 -390.68%
2015 -12.575.000 33.97%
2016 -56.716.000 77.83%
2017 -67.476.000 15.95%
2018 -486.316.000 86.13%
2019 -93.369.000 -420.85%
2019 -93.369.000 0%
2020 -32.320.999 -188.88%
2021 6.800.000 575.31%
2022 -178.091.000 103.82%
2023 -287.754.000 38.11%
2024 -261.416.000 -10.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Value Convergence Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Value Convergence Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 -24.450.000
2004 -138.538.000 82.35%
2005 -3.098.000 -4371.85%
2006 -60.017.000 94.84%
2007 -79.601.000 24.6%
2008 319.259.000 124.93%
2009 -138.871.000 329.9%
2010 -80.364.000 -72.8%
2011 202.055.000 139.77%
2012 -61.077.000 430.82%
2013 -56.741.000 -7.64%
2014 39.989.000 241.89%
2015 -33.841.000 218.17%
2016 -163.996.000 79.36%
2017 -133.817.000 -22.55%
2018 -113.982.000 -17.4%
2019 -12.418.250 -817.86%
2019 -125.610.000 90.11%
2020 -199.681.000 37.09%
2021 45.445.000 539.39%
2022 -6.583.000 790.34%
2023 11.753.000 156.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Value Convergence Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -22.379.000
2004 -137.869.000 83.77%
2005 -2.293.000 -5912.6%
2006 -57.956.000 96.04%
2007 -77.690.000 25.4%
2008 323.600.000 124.01%
2009 -137.428.000 335.47%
2010 -78.607.000 -74.83%
2011 205.104.000 138.33%
2012 -60.418.000 439.47%
2013 -53.147.000 -13.68%
2014 40.182.000 232.27%
2015 -30.691.000 230.92%
2016 -161.396.000 80.98%
2017 -131.697.000 -22.55%
2018 -113.113.000 -16.43%
2019 -10.657.250 -961.37%
2019 -118.566.000 91.01%
2020 -198.853.000 40.38%
2021 47.457.000 519.02%
2022 -6.256.000 858.58%
2023 11.871.000 152.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Value Convergence Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 2.071.000
2004 669.000 -209.57%
2005 805.000 16.89%
2006 2.061.000 60.94%
2007 1.911.000 -7.85%
2008 4.341.000 55.98%
2009 1.443.000 -200.83%
2010 1.757.000 17.87%
2011 3.049.000 42.37%
2012 659.000 -362.67%
2013 3.594.000 81.66%
2014 193.000 -1762.18%
2015 3.150.000 93.87%
2016 2.600.000 -21.15%
2017 2.120.000 -22.64%
2018 869.000 -143.96%
2019 1.761.000 50.65%
2019 7.044.000 75%
2020 828.000 -750.72%
2021 2.012.000 58.85%
2022 327.000 -515.29%
2023 118.000 -177.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Value Convergence Holdings Limited Equity
Year Equity Growth
2002 57.217.000
2003 123.488.000 53.67%
2004 156.249.000 20.97%
2005 174.048.000 10.23%
2006 193.553.000 10.08%
2007 605.487.000 68.03%
2008 612.148.000 1.09%
2009 608.436.000 -0.61%
2010 589.642.000 -3.19%
2011 569.908.000 -3.46%
2012 538.920.000 -5.75%
2013 503.354.000 -7.07%
2014 501.244.000 -0.42%
2015 640.459.000 21.74%
2016 699.550.000 8.45%
2017 752.185.000 7%
2018 1.039.262.000 27.62%
2019 785.863.000 -32.24%
2020 838.704.000 6.3%
2021 926.894.000 9.51%
2022 747.650.000 -23.97%
2023 513.282.000 -45.66%
2023 674.888.000 23.95%
2024 447.349.000 -50.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Value Convergence Holdings Limited Assets
Year Assets Growth
2002 61.211.000
2003 424.531.000 85.58%
2004 439.229.000 3.35%
2005 472.532.000 7.05%
2006 695.227.000 32.03%
2007 959.863.000 27.57%
2008 689.157.000 -39.28%
2009 690.136.000 0.14%
2010 710.234.000 2.83%
2011 635.913.000 -11.69%
2012 629.823.000 -0.97%
2013 590.423.000 -6.67%
2014 631.858.000 6.56%
2015 734.486.000 13.97%
2016 785.540.000 6.5%
2017 846.132.000 7.16%
2018 1.138.480.000 25.68%
2019 849.105.000 -34.08%
2020 929.259.000 8.63%
2021 999.065.000 6.99%
2022 808.901.000 -23.51%
2023 569.152.000 -42.12%
2023 735.082.000 22.57%
2024 506.395.000 -45.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Value Convergence Holdings Limited Liabilities
Year Liabilities Growth
2002 3.994.000
2003 301.043.000 98.67%
2004 282.980.000 -6.38%
2005 298.484.000 5.19%
2006 501.674.000 40.5%
2007 354.376.000 -41.57%
2008 77.009.000 -360.17%
2009 81.700.000 5.74%
2010 120.592.000 32.25%
2011 66.005.000 -82.7%
2012 90.903.000 27.39%
2013 10.538.000 -762.62%
2014 9.888.000 -6.57%
2015 9.488.000 -4.22%
2016 19.109.000 50.35%
2017 16.338.000 -16.96%
2018 99.218.000 83.53%
2019 63.242.000 -56.89%
2020 90.555.000 30.16%
2021 72.171.000 -25.47%
2022 61.251.000 -17.83%
2023 55.870.000 -9.63%
2023 60.194.000 7.18%
2024 59.046.000 -1.94%

Value Convergence Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0
Net Income per Share
-0.09
Price to Earning Ratio
-0.59x
Price To Sales Ratio
-13.99x
POCF Ratio
-4.7
PFCF Ratio
-4.68
Price to Book Ratio
0.29
EV to Sales
-16.35
EV Over EBITDA
-0.7
EV to Operating CashFlow
-5.49
EV to FreeCashFlow
-5.47
Earnings Yield
-1.7
FreeCashFlow Yield
-0.21
Market Cap
0,13 Bil.
Enterprise Value
0,15 Bil.
Graham Number
0.6
Graham NetNet
0.13

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
0.1
ROE
-0.46
Return On Assets
-0.43
Return On Capital Employed
-0.47
Net Income per EBT
0.97
EBT Per Ebit
1.01
Ebit per Revenue
24.39
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-1.21
Gross Profit Margin
2.73
Operating Profit Margin
24.39
Pretax Profit Margin
24.56
Net Profit Margin
23.83

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0
Capex to Revenue
-0.01
Capex to Depreciation
0.01
Return on Invested Capital
-0.45
Return on Tangible Assets
-0.43
Days Sales Outstanding
-11981.55
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-0.03
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,18
Tangible Book Value per Share
0.18
Shareholders Equity per Share
0.18
Interest Debt per Share
0.02
Debt to Equity
0.08
Debt to Assets
0.07
Net Debt to EBITDA
-0.1
Current Ratio
0
Tangible Asset Value
0,45 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
-5971000
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,32 Bil.
Average Payables
0,00 Bil.
Average Inventory
669500
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Value Convergence Holdings Limited Dividends
Year Dividends Growth

Value Convergence Holdings Limited Profile

About Value Convergence Holdings Limited

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.

CEO
Mr. Yiu-Man Fu
Employee
61
Address
Centre Point
Wan Chai,

Value Convergence Holdings Limited Executives & BODs

Value Convergence Holdings Limited Executives & BODs
# Name Age
1 Ms. Chen Li
Executive Director
70
2 Ms. Lai Ling Choi
Chief Financial Officer & Company Secretary
70
3 Mr. Yiu-Man Fu
Executive Chairman
70
4 Mr. Kam Fat Wong
Executive Vice Chairman
70
5 Mr. Hoi Kwong Lin
Executive Director
70

Value Convergence Holdings Limited Competitors