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
Risk Analysis
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
| 862 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 8.5% | 3.5% |
| 30 Day | 8.0% | 13.9% | 12.7% |
| 90 Day | 0% | 22.7% | 18.1% |
| 1 Year | 35.7%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 Year | 11.3%-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
1 month ago | Simply Wall St
How Should Investors Feel About Vision Values Holdings' (HKG:862) CEO Remuneration?2 months ago | Simply Wall St
Is Vision Values Holdings (HKG:862) Using Too Much Debt?4 months ago | Simply Wall St
Vision Values Holdings'(HKG:862) Share Price Is Down 53% Over The Past Three Years.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
- Take a look at our analysis of 862’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Vision Values Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | no data | HK$8.64m | 31.8% HK$ 336.9m | |
| Executive Director | 20.17yrs | HK$1.50m | 0.45% HK$ 4.8m | |
| Executive Director | 4.17yrs | HK$2.12m | no data | |
| Executive Director | 2.92yrs | HK$2.62m | no data | |
| Executive Director | 0.83yr | HK$903.00k | no data | |
| Independent Non-Executive Director | 13.75yrs | HK$820.00k | 0.16% HK$ 1.7m | |
| Independent Non-Executive Director | 14.33yrs | HK$820.00k | 0.035% HK$ 368.6k | |
| Independent Non-Executive Director | 13.83yrs | HK$820.00k | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 862 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Jul 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/23 10:12 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.