Value Convergence Holdings (SEHK:821) - Stock Price, News & Analysis

821 Stock Overview

Value Convergence Holdings Limited, an investment holding company, provides financial services in Hong Kong.

821 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Risk Analysis

Does not have a meaningful market cap (HK$163M)

Value Convergence Holdings Limited Competitors

Planetree International Development

SEHK:613

HK$203.3m

Fu Shek Financial Holdings

SEHK:2263

HK$155.0m

Minerva Group Holding

SEHK:397

HK$335.7m

Gemini Investments (Holdings)

SEHK:174

HK$127.1m

Price History & Performance

Summary of all time highs, changes and price drops for Value Convergence Holdings
Historical stock prices
Current Share Price	HK$0.066
52 Week High	HK$0.23
52 Week Low	HK$0.062
Beta	0.48
1 Month Change	-35.92%
3 Month Change	-44.07%
1 Year Change	-59.01%
3 Year Change	-77.63%
5 Year Change	-90.70%
Change since IPO	-99.11%

Recent updates

Would Shareholders Who Purchased Value Convergence Holdings' (HKG:821) Stock Five Years Be Happy With The Share price Today?

Dec 16

Shareholder Returns

	821	HK Capital Markets	HK Market
7D	-22.4%	4.1%	2.3%
1Y	-59.0%	-29.2%	-10.9%

Return vs Industry: 821 underperformed the Hong Kong Capital Markets industry which returned -32.6% over the past year.

Return vs Market: 821 underperformed the Hong Kong Market which returned -13.4% over the past year.

Price Volatility

Is 821's price volatile compared to industry and market?
821 volatility
821 Average Weekly Movement	8.7%
Capital Markets Industry Average Movement	7.3%
Market Average Movement	7.4%
10% most volatile stocks in HK Market	14.5%
10% least volatile stocks in HK Market	3.7%

Stable Share Price: 821's share price has been volatile over the past 3 months.

Volatility Over Time: 821's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1986	74	n/a	www.vcgroup.com.hk

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.

Value Convergence Holdings Limited Fundamentals Summary

How do Value Convergence Holdings's earnings and revenue compare to its market cap?
821 fundamental statistics
Market cap	HK$163.25m
Earnings (TTM)	-HK$287.75m
Revenue (TTM)	HK$74.39m

2.2x

P/S Ratio

-0.6x

P/E Ratio

Is 821 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
821 income statement (TTM)
Revenue	HK$74.39m
Cost of Revenue	HK$7.77m
Gross Profit	HK$66.62m
Other Expenses	HK$354.38m
Earnings	-HK$287.75m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.12
Gross Margin	89.56%
Net Profit Margin	-386.83%
Debt/Equity Ratio	4.1%

How did 821 perform over the long term?

See historical performance and comparison

821 Stock Overview

Rewards

Risk Analysis

Value Convergence Holdings Limited Competitors

SEHK:613

HK$203.3m

SEHK:2263

HK$155.0m

SEHK:397

HK$335.7m

SEHK:174

HK$127.1m

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: HK$0.12 loss per share (vs HK$0.086 loss in FY 2022)

Value Convergence Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 28, 2024

Value Convergence Holdings Limited announced that it expects to receive HKD 81.6 million in funding

Value Convergence Holdings Limited announced that it expects to receive HKD 81.6 million in funding

First half 2023 earnings released: HK$0.054 loss per share (vs HK$0.03 loss in 1H 2022)

Value Convergence Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

Recent updates

Full year 2023 earnings released: HK$0.12 loss per share (vs HK$0.086 loss in FY 2022)

Value Convergence Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 28, 2024

Value Convergence Holdings Limited announced that it expects to receive HKD 81.6 million in funding

Value Convergence Holdings Limited announced that it expects to receive HKD 81.6 million in funding

First half 2023 earnings released: HK$0.054 loss per share (vs HK$0.03 loss in 1H 2022)

Value Convergence Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

New minor risk - Share price stability

Full year 2022 earnings released: HK$0.086 loss per share (vs HK$0.015 profit in FY 2021)

Value Convergence Holdings Limited (SEHK:821) agreed to acquire ANLI Asset Management Limited and 100 shares of Anli Investment Fund SPC for HKD40 million.

Less than half of directors are independent

First half 2022 earnings released: HK$0.03 loss per share (vs HK$0.059 profit in 1H 2021)

Value Convergence Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Value Convergence Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Value Convergence Holdings Limited Appoints Mr. Au Tin Fung, Edmund as an Independent Non-Executive Director

Less than half of directors are independent

Value Convergence Holdings Limited Appoints Wong Kam Fat, Tony Vice Chairman and Executive Director

Value Convergence Holdings Limited Announces Resignation of Wong Kam Choi, Kerry, Mh as Independent Non-Executive Director, Chairman of Remuneration Committee, Member of Audit Committee and Nomination Committee

Full year 2021 earnings released: EPS: HK$0.015 (vs HK$0.024 loss in FY 2020)

Less than half of directors are independent

Executive Chairman recently bought HK$2.9m worth of stock

Executive Chairman recently bought HK$884k worth of stock

First half 2021 earnings released: EPS HK$0.059 (vs HK$0.044 loss in 1H 2020)

Value Convergence Holdings Limited (SEHK:821) entered into the sale and purchase agreement to acquire Dream Impression Holdings Limited from iDreamSky Technology Holdings Limited (SEHK:1119) for CNY 28 million.

Executive Director has left the company

Executive Director has left the company

Full year 2020 earnings released: HK$0.024 loss per share (vs HK$0.076 loss in FY 2019)

Full year 2020 earnings released: HK$0.024 loss per share (vs HK$0.076 loss in FY 2019)

Value Convergence Holdings Limited to Report Fiscal Year 2020 Final Results on Mar 30, 2021

New 90-day high: HK$0.43

Value Convergence Holdings Limited Appoints Cheng Tak Yiu, Simon as an Executive Director

New 90-day low: HK$0.28

Would Shareholders Who Purchased Value Convergence Holdings' (HKG:821) Stock Five Years Be Happy With The Share price Today?

New 90-day low: HK$0.33

Value Convergence Holdings Limited Appoints Tang Hao as an Executive Director and Member of Executive Committee

New 90-day low: HK$0.36

First half earnings released

First half earnings released

Value Convergence Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 49.2 million.

Value Convergence Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

New 90-day high - HK$0.34

Shareholder Returns

Price Volatility

About the Company

Value Convergence Holdings Limited Fundamentals Summary

2.2x

-0.6x

Earnings & Revenue