Vision Values Holdings Limited Logo

Vision Values Holdings Limited

0862.HK

(2.0)
Stock Price

0,03 HKD

-5.06% ROA

-14.01% ROE

-3.77x PER

Market Cap.

125.574.080,00 HKD

123.91% DER

0% Yield

-7.02% NPM

Vision Values Holdings Limited Stock Analysis

Vision Values 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.

Vision Values Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.48x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (33%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 ROE

The stock's ROE indicates a negative return (-11.28%) on shareholders' equity, suggesting poor financial performance.

8 ROA

The stock's ROA (-6.73%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Vision Values 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.

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

Vision Values 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.

Vision Values Holdings Limited Revenue
Year Revenue Growth
1999 52.360.000
2000 10.019.000 -422.61%
2001 62.809.000 84.05%
2002 18.511.000 -239.31%
2003 1.698.744.000 98.91%
2004 1.709.054.000 0.6%
2005 16.515.000 -10248.5%
2006 14.155.000 -16.67%
2007 3.438.000 -311.72%
2008 25.148.000 86.33%
2009 30.528.000 17.62%
2010 30.470.000 -0.19%
2011 35.557.000 14.31%
2012 37.284.000 4.63%
2013 22.289.000 -67.28%
2014 22.032.000 -1.17%
2015 26.351.000 16.39%
2016 22.212.000 -18.63%
2017 30.354.000 26.82%
2018 54.020.000 43.81%
2019 64.894.999 16.76%
2020 64.895.000 0%
2020 55.120.000 -17.73%
2021 127.122.000 56.64%
2022 400.723.000 68.28%
2023 956.268.000 58.1%

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.

Vision Values Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 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%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Vision Values Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 15.722.000
2000 21.713.000 27.59%
2001 43.373.000 49.94%
2002 40.510.000 -7.07%
2003 614.373.000 93.41%
2004 598.278.000 -2.69%
2005 35.797.000 -1571.31%
2006 31.515.000 -13.59%
2007 12.723.000 -147.7%
2008 10.222.000 -24.47%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 10.005.000 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 13.580.000 100%
2022 14.237.000 4.61%
2023 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.

Vision Values Holdings Limited EBITDA
Year EBITDA Growth
1999 -2.254.000
2000 -5.847.000 61.45%
2001 -19.596.000 70.16%
2002 -65.464.000 70.07%
2003 459.006.000 114.26%
2004 402.665.000 -13.99%
2005 -97.516.000 512.92%
2006 -30.184.000 -223.07%
2007 -11.649.000 -159.11%
2008 -3.523.000 -230.66%
2009 -12.991.000 72.88%
2010 1.892.000 786.63%
2011 51.524.000 96.33%
2012 -8.396.000 713.67%
2013 -15.043.000 44.19%
2014 -42.189.000 64.34%
2015 -29.506.000 -42.98%
2016 -53.476.000 44.82%
2017 -33.085.000 -61.63%
2018 -33.902.000 2.41%
2019 -67.189.000 49.54%
2020 -103.946.000 35.36%
2020 -23.881.000 -335.27%
2021 -29.847.000 19.99%
2022 14.576.000 304.77%
2023 36.580.000 60.15%

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.

Vision Values Holdings Limited Gross Profit
Year Gross Profit Growth
1999 27.942.000
2000 2.481.000 -1026.24%
2001 19.601.000 87.34%
2002 3.774.000 -419.37%
2003 925.520.000 99.59%
2004 842.941.000 -9.8%
2005 11.673.000 -7121.29%
2006 8.565.000 -36.29%
2007 371.000 -2208.63%
2008 6.699.000 94.46%
2009 30.528.000 78.06%
2010 30.470.000 -0.19%
2011 35.557.000 14.31%
2012 -172.000 20772.67%
2013 -8.182.000 97.9%
2014 -12.450.000 34.28%
2015 -5.529.000 -125.18%
2016 -23.648.000 76.62%
2017 -8.983.000 -163.25%
2018 -10.655.000 15.69%
2019 -12.411.001 14.15%
2020 36.251.000 134.24%
2020 -2.078.000 1844.51%
2021 5.159.000 140.28%
2022 36.185.000 85.74%
2023 81.488.000 55.59%

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.

Vision Values Holdings Limited Net Profit
Year Net Profit Growth
1999 -20.775.000
2000 -19.550.000 -6.27%
2001 -24.352.000 19.72%
2002 -89.394.000 72.76%
2003 164.114.000 154.47%
2004 93.111.000 -76.26%
2005 911.642.000 89.79%
2006 293.053.000 -211.08%
2007 -11.649.000 2615.69%
2008 -4.459.000 -161.25%
2009 -17.063.000 73.87%
2010 -19.485.000 12.43%
2011 -2.044.000 -853.28%
2012 7.557.000 127.05%
2013 -14.080.000 153.67%
2014 -45.189.000 68.84%
2015 -26.803.000 -68.6%
2016 -46.055.000 41.8%
2017 9.819.000 569.04%
2018 -66.613.000 114.74%
2019 -108.328.000 38.51%
2020 -108.328.000 0%
2020 -49.136.000 -120.47%
2021 -32.173.000 -52.72%
2022 -10.029.000 -220.8%
2023 -107.912.000 90.71%

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.

Vision Values Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 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%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Vision Values Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 -26.248.000
2000 -27.490.000 4.52%
2001 -72.181.000 61.92%
2002 -31.000.000 -132.84%
2003 249.853.000 112.41%
2004 241.384.000 -3.51%
2005 88.923.000 -171.45%
2006 -160.653.000 155.35%
2007 -15.084.000 -965.06%
2008 -8.148.000 -85.13%
2009 -6.179.000 -31.87%
2010 3.267.000 289.13%
2011 -355.000 1020.28%
2012 -3.852.000 90.78%
2013 -28.392.000 86.43%
2014 -47.629.000 40.39%
2015 -46.450.000 -2.54%
2016 -49.457.000 6.08%
2017 -46.187.000 -7.08%
2018 -65.166.000 29.12%
2019 -61.373.000 -6.18%
2020 -42.890.000 -43.09%
2021 -5.362.000 -699.89%
2022 -158.705.000 96.62%
2023 -30.482.000 -420.65%

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.

Vision Values Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 7.297.000
2000 -23.679.000 130.82%
2001 -56.914.000 58.4%
2002 -29.644.000 -91.99%
2003 403.605.000 107.34%
2004 382.175.000 -5.61%
2005 89.009.000 -329.37%
2006 -159.861.000 155.68%
2007 -14.598.000 -995.09%
2008 -7.819.000 -86.7%
2009 -6.118.000 -27.8%
2010 3.407.000 279.57%
2011 169.000 -1915.98%
2012 -3.417.000 104.95%
2013 -17.869.000 80.88%
2014 -22.432.000 20.34%
2015 -46.166.000 51.41%
2016 -49.319.000 6.39%
2017 -45.910.000 -7.43%
2018 -41.818.000 -9.79%
2019 -39.587.000 -5.64%
2020 -26.917.000 -47.07%
2021 3.620.000 843.56%
2022 -150.003.000 102.41%
2023 -18.548.000 -708.73%

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.

Vision Values Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 33.545.000
2000 3.811.000 -780.22%
2001 15.267.000 75.04%
2002 1.356.000 -1025.88%
2003 153.752.000 99.12%
2004 140.791.000 -9.21%
2005 86.000 -163610.47%
2006 792.000 89.14%
2007 486.000 -62.96%
2008 329.000 -47.72%
2009 61.000 -439.34%
2010 140.000 56.43%
2011 524.000 73.28%
2012 435.000 -20.46%
2013 10.523.000 95.87%
2014 25.197.000 58.24%
2015 284.000 -8772.18%
2016 138.000 -105.8%
2017 277.000 50.18%
2018 23.348.000 98.81%
2019 21.786.000 -7.17%
2020 15.973.000 -36.39%
2021 8.982.000 -77.83%
2022 8.702.000 -3.22%
2023 11.934.000 27.08%

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.

Vision Values Holdings Limited Equity
Year Equity Growth
1999 131.752.000
2000 245.343.000 46.3%
2001 307.678.000 20.26%
2002 250.655.000 -22.75%
2003 -875.286.000 128.64%
2004 -983.621.000 11.01%
2005 -97.289.000 -911.03%
2006 55.686.000 274.71%
2007 44.076.000 -26.34%
2008 43.688.000 -0.89%
2009 171.393.000 74.51%
2010 153.058.000 -11.98%
2011 152.678.000 -0.25%
2012 164.858.000 7.39%
2013 333.806.000 50.61%
2014 343.947.000 2.95%
2015 323.921.000 -6.18%
2016 525.677.000 38.38%
2017 550.362.000 4.49%
2018 472.278.000 -16.53%
2019 393.119.000 -20.14%
2020 334.942.000 -17.37%
2021 329.328.000 -1.7%
2022 326.200.000 -0.96%
2023 311.678.000 -4.66%

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.

Vision Values Holdings Limited Assets
Year Assets Growth
1999 168.239.000
2000 270.850.000 37.88%
2001 363.471.000 25.48%
2002 301.928.000 -20.38%
2003 1.647.449.000 81.67%
2004 1.674.541.000 1.62%
2005 2.296.386.000 27.08%
2006 64.418.000 -3464.82%
2007 56.910.000 -13.19%
2008 53.577.000 -6.22%
2009 184.660.000 70.99%
2010 167.872.000 -10%
2011 172.995.000 2.96%
2012 180.067.000 3.93%
2013 346.651.000 48.06%
2014 358.678.000 3.35%
2015 338.882.000 -5.84%
2016 541.023.000 37.36%
2017 579.133.000 6.58%
2018 519.756.000 -11.42%
2019 481.704.000 -7.9%
2020 496.739.000 3.03%
2021 478.053.000 -3.91%
2022 633.609.000 24.55%
2023 659.776.000 3.97%

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.

Vision Values Holdings Limited Liabilities
Year Liabilities Growth
1999 36.487.000
2000 25.507.000 -43.05%
2001 55.793.000 54.28%
2002 51.273.000 -8.82%
2003 2.522.735.000 97.97%
2004 2.658.162.000 5.09%
2005 2.393.675.000 -11.05%
2006 8.732.000 -27312.68%
2007 12.834.000 31.96%
2008 9.889.000 -29.78%
2009 13.267.000 25.46%
2010 14.814.000 10.44%
2011 20.317.000 27.09%
2012 14.012.000 -45%
2013 12.845.000 -9.09%
2014 14.731.000 12.8%
2015 14.961.000 1.54%
2016 15.346.000 2.51%
2017 28.771.000 46.66%
2018 47.478.000 39.4%
2019 88.585.000 46.4%
2020 161.797.000 45.25%
2021 148.725.000 -8.79%
2022 307.409.000 51.62%
2023 348.098.000 11.69%

Vision Values Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
-0.01
Price to Earning Ratio
-3.77x
Price To Sales Ratio
0.26x
POCF Ratio
-2.48
PFCF Ratio
-1.94
Price to Book Ratio
0.56
EV to Sales
0.79
EV Over EBITDA
15.64
EV to Operating CashFlow
-7.36
EV to FreeCashFlow
-5.76
Earnings Yield
-0.27
FreeCashFlow Yield
-0.52
Market Cap
0,13 Bil.
Enterprise Value
0,37 Bil.
Graham Number
0.1
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1.52
ROE
-0.14
Return On Assets
-0.05
Return On Capital Employed
0.03
Net Income per EBT
2.3
EBT Per Ebit
-1
Ebit per Revenue
0.03
Effective Tax Rate
-0.46

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.03
Pretax Profit Margin
-0.03
Net Profit Margin
-0.07

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
-0.02
Capex to Operating CashFlow
-0.28
Capex to Revenue
0.03
Capex to Depreciation
1.5
Return on Invested Capital
0.04
Return on Tangible Assets
-0.05
Days Sales Outstanding
183.59
Days Payables Outstanding
10.88
Days of Inventory on Hand
1.06
Receivables Turnover
1.99
Payables Turnover
33.56
Inventory Turnover
345.74
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,08
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.06
Interest Debt per Share
0.07
Debt to Equity
1.24
Debt to Assets
0.42
Net Debt to EBITDA
10.37
Current Ratio
1.26
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
76594000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,22 Bil.
Average Payables
0,01 Bil.
Average Inventory
1142499.5
Debt to Market Cap
2.22

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.

Vision Values Holdings Limited Dividends
Year Dividends Growth

Vision Values Holdings Limited Profile

About Vision Values Holdings Limited

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.

CEO
Mr. Lin Shing Lo
Employee
50
Address
Shui Hing Centre
Kowloon Bay,

Vision Values Holdings Limited Executives & BODs

Vision Values Holdings Limited Executives & BODs
# Name Age
1 Mr. Cze Chung Lo
Executive Director
70
2 Mr. Cze Wai Lo
Executive Director
70
3 Mr. Lin Shing Lo
Executive Chairman
70
4 Mr. Cze Kei Lo
Executive Director
70
5 Ms. Yvette Ong
Executive Director
70
6 Mr. Hau Chong Ho A.C.A., A.H.K.S.A, B.A., F.C.P.A., FCPA
Executive Director
70
7 Mr. Chi Kei Tang
Company Secretary
70

Vision Values Holdings Limited Competitors