| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
862 Stock Overview
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.
Vision Values Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.13 |
| 52 Week High | HK$0.29 |
| 52 Week Low | HK$0.11 |
| Beta | 0.0047 |
| 1 Month Change | -1.53% |
| 3 Month Change | -14.00% |
| 1 Year Change | -25.43% |
| 3 Year Change | -34.85% |
| 5 Year Change | -68.15% |
| Change since IPO | -7.86% |
Recent News & Updates
Here's Why Vision Values Holdings (HKG:862) Can Afford Some Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Vision Values Holdings Limited's (HKG:862) CEO Might Not Expect Shareholders To Be So Generous This Year
The results at Vision Values Holdings Limited ( HKG:862 ) have been quite disappointing recently and CEO Simon Lo bears...
Shareholder Returns
| 862 | HK IT | HK Market | |
|---|---|---|---|
| 7D | 0.8% | 1.2% | 0.3% |
| 1Y | -25.4% | -27.4% | -21.6% |
Return vs Industry: 862 exceeded the Hong Kong IT industry which returned -27.4% over the past year.
Return vs Market: 862 underperformed the Hong Kong Market which returned -21.6% over the past year.
Price Volatility
| 862 volatility | |
|---|---|
| 862 Average Weekly Movement | 6.2% |
| IT Industry Average Movement | 6.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in HK Market | 12.7% |
| 10% least volatile stocks in HK Market | 3.2% |
Stable Share Price: 862 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 862's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 32 | Simon Lo | https://www.visionvalues.com.hk |
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 also involved in the property investment and yacht building businesses; and provision of private jet, property management services, as well as exploration of mineral properties. It offers telecom and enterprise solutions; and system maintenance services.
Vision Values Holdings Fundamentals Summary
| 862 fundamental statistics | |
|---|---|
| Market Cap | HK$525.84m |
| Earnings (TTM) | -HK$28.89m |
| Revenue (TTM) | HK$46.95m |
10.8x
P/S Ratio-17.5x
P/E RatioIs 862 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 862 income statement (TTM) | |
|---|---|
| Revenue | HK$46.95m |
| Cost of Revenue | HK$70.44m |
| Gross Profit | -HK$23.48m |
| Other Expenses | HK$5.41m |
| Earnings | -HK$28.89m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0074 |
| Gross Margin | -50.01% |
| Net Profit Margin | -61.53% |
| Debt/Equity Ratio | 35.5% |
How did 862 perform over the long term?
See historical performance and comparisonValuation
Is 862 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 862?
Other financial metrics that can be useful for relative valuation.
| What is 862's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | HK$525.84m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 13.6x |
| Enterprise Value/EBITDA | -12.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 862's PS Ratio compare to its peers?
| 862 PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.5x | ||
1204 BoardWare Intelligence Technology | 1.1x | n/a | HK$570.0m |
46 Computer And Technologies Holdings | 2.4x | n/a | HK$645.9m |
771 Automated Systems Holdings | 0.3x | n/a | HK$725.3m |
1402 i-Control Holdings | 2.2x | n/a | HK$399.2m |
862 Vision Values Holdings | 10.8x | n/a | HK$525.8m |
Price-To-Sales vs Peers: 862 is expensive based on its Price-To-Sales Ratio (10.8x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does 862's PE Ratio compare vs other companies in the HK IT Industry?
Price-To-Sales vs Industry: 862 is expensive based on its Price-To-Sales Ratio (10.8x) compared to the Hong Kong IT industry average (1x)
Price to Sales Ratio vs Fair Ratio
What is 862's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 10.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 862's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 862 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 862's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 862's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Vision Values Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
29.9%
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.
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- Examine Vision Values Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Vision Values Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Vision Values Holdings performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-26.6%
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 26.6% 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 (-7.3%).
Return on Equity
High ROE: 862 has a negative Return on Equity (-9.51%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Vision Values Holdings's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 862's short term assets (HK$158.0M) exceed its short term liabilities (HK$147.9M).
Long Term Liabilities: 862's short term assets (HK$158.0M) exceed its long term liabilities (HK$52.6M).
Debt to Equity History and Analysis
Debt Level: 862's net debt to equity ratio (21.7%) 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 862 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 6.5% each year.
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Dividend
What is Vision Values Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 862 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
15.4yrs
Average board tenure
CEO
Simon Lo (66 yo)
no data
Tenure
HK$6,118,000
Compensation
Mr. Lin Shing Lo, also known as Simon, serves as the Executive Chairman of Vision Values Holdings Limited (formerly, New World Mobile Holdings Ltd.). He has been the Executive Chairman of the Board of Mong...
CEO Compensation Analysis
Compensation vs Market: Simon's total compensation ($USD780.50K) is above average for companies of similar size in the Hong Kong market ($USD246.34K).
Compensation vs Earnings: Simon's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: 862's board of directors are seasoned and experienced ( 15.4 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 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
- Implied Market Cap: HK$525.842m
- 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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/15 00:00 |
| End of Day Share Price | 2022/08/15 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
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.