ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vision Values Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.86%
EBIT Growth (5y)
15.41%
EBIT to Interest (avg)
-12.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.32
Sales to Capital Employed (avg)
0.74
Tax Ratio
20.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.58%
ROE (avg)
0.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
165
Industry P/E
Price to Book Value
1.11
EV to EBIT
21.32
EV to EBITDA
15.79
EV to Capital Employed
1.05
EV to Sales
0.79
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
4.91%
ROE (Latest)
0.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at HKD -7.18 MM
RAW MATERIAL COST(Y)
Fallen by -62.5% (YoY
CASH AND EQV(HY)
Highest at HKD 61.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.67 %
EPS(Q)
Highest at HKD -0.01
-4What is not working for the Company
ROCE(HY)
Lowest at -38.25%
Here's what is working for Vision Values Holdings Ltd.
Net Profit
Higher at HKD -7.18 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Operating Profit Margin
Highest at 5.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at HKD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 61.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -62.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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