SEHK:862

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Vision Values Holdings

Executive Summary

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. More Details


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Vision Values Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 862 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 862's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

0%

862

8.5%

HK IT

3.5%

HK Market


1 Year Return

35.7%

862

24.9%

HK IT

15.1%

HK Market

Return vs Industry: 862 exceeded the Hong Kong IT industry which returned 24.9% over the past year.

Return vs Market: 862 exceeded the Hong Kong Market which returned 15.1% over the past year.


Shareholder returns

862IndustryMarket
7 Day0%8.5%3.5%
30 Day8.0%13.9%12.7%
90 Day0%22.7%18.1%
1 Year35.7%35.7%27.4%24.9%19.7%15.1%
3 Year-59.1%-59.1%-7.9%-12.6%-5.1%-15.1%
5 Year11.3%-8.5%40.9%26.2%65.1%37.0%

Long-Term Price Volatility Vs. Market

How volatile is Vision Values Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Vision Values Holdings undervalued compared to its fair value and its price relative to the market?

2.9x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 862's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 862's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 862 is unprofitable, so we can't compare its PE Ratio to the HK IT industry average.

PE vs Market: 862 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 862's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 862 is overvalued based on its PB Ratio (2.9x) compared to the HK IT industry average (1.1x).


Next Steps

Future Growth

How is Vision Values Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

32.3%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vision Values Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Vision Values Holdings performed over the past 5 years?

-16.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 862 is currently unprofitable.

Growing Profit Margin: 862 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 862 is unprofitable, and losses have increased over the past 5 years at a rate of 16.1% per year.

Accelerating Growth: Unable to compare 862's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 862 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (-7.6%).


Return on Equity

High ROE: 862 has a negative Return on Equity (-28.03%), as it is currently unprofitable.


Next Steps

Financial Health

How is Vision Values Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 862's short term assets (HK$119.0M) exceed its short term liabilities (HK$85.6M).

Long Term Liabilities: 862's short term assets (HK$119.0M) exceed its long term liabilities (HK$3.0M).


Debt to Equity History and Analysis

Debt Level: 862's debt to equity ratio (11.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 862's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 862 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 862 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.1% each year


Next Steps

Dividend

What is Vision Values Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 862's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 862's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 862's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 862's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 862's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.8yrs

Average board tenure


CEO

Simon Lo (64 yo)

no data

Tenure

HK$8,639,000

Compensation

Mr. Lin Shing Lo, also known as Simon, serves as the Executive Chairman of Vision Values Holdings Limited (formerly, New World Mobile Holdings Ltd.). He has been the Executive Chairman of the Board of Mong...


CEO Compensation Analysis

Compensation vs Market: Simon's total compensation ($USD1.11M) is above average for companies of similar size in the Hong Kong market ($USD230.79K).

Compensation vs Earnings: Simon's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Lin Shing Lo
Executive Chairmanno dataHK$8.64m31.8%
HK$ 336.9m
Hau Chong Ho
Executive Director20.17yrsHK$1.50m0.45%
HK$ 4.8m
Cze Kei Lo
Executive Director4.17yrsHK$2.12mno data
Yvette Ong
Executive Director2.92yrsHK$2.62mno data
Cze Wai Lo
Executive Director0.83yrHK$903.00kno data
Kee Wai Lee
Independent Non-Executive Director13.75yrsHK$820.00k0.16%
HK$ 1.7m
Hing Chuen Tsui
Independent Non-Executive Director14.33yrsHK$820.00k0.035%
HK$ 368.6k
Wai Piu Lau
Independent Non-Executive Director13.83yrsHK$820.00kno data

13.8yrs

Average Tenure

58.5yo

Average Age

Experienced Board: 862's board of directors are seasoned and experienced ( 13.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Vision Values Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vision Values Holdings Limited
  • Ticker: 862
  • Exchange: SEHK
  • Founded: 1998
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: HK$1.060b
  • Shares outstanding: 3.92b
  • Website: https://www.visionvalues.com.hk

Number of Employees


Location

  • Vision Values Holdings Limited
  • Shui Hing Centre
  • Unit 902
  • Kowloon Bay
  • Kowloon
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
862SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJul 2004

Biography

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 operates through Ne...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/23 10:12
End of Day Share Price2021/01/22 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.