Vision Values Holdings Ltd.

Market Cap: N/A
Industry: Transport Services
ISIN: KYG9375G1212

HKD

0.05

0.00 (0.00%)

May 22

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Vision Values Holdings Ltd.

Why is Vision Values Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Vision Values Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vision Values Holdings Ltd.

51.61%

0.38

110.98%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

1.58%

ROE (avg)

0.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.46

EV to EBIT

93.40

EV to EBITDA

31.85

EV to Capital Employed

1.21

EV to Sales

0.86

PEG Ratio

Dividend Yield

ROCE (Latest)

1.30%

ROE (Latest)

-7.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -37.99 MM

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 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD -37.99 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit Margin

Highest at 5.67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at HKD -0.01

in the last five periods

MOJO 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 periods

MOJO 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