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862

Vision Values Holdings SEHK:862 Stock Report

Last Price

HK$0.13

Market Cap

HK$525.8m

7D

0.8%

1Y

-25.4%

Updated

15 Aug, 2022

Data

Company Financials
862 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Vision Values Holdings
Historical stock prices
Current Share PriceHK$0.13
52 Week HighHK$0.29
52 Week LowHK$0.11
Beta0.0047
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

Mar 07
Here's Why Vision Values Holdings (HKG:862) Can Afford Some Debt

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...

Nov 17
Vision Values Holdings Limited's (HKG:862) CEO Might Not Expect Shareholders To Be So Generous This Year

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

862HK ITHK Market
7D0.8%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

Is 862's price volatile compared to industry and market?
862 volatility
862 Average Weekly Movement6.2%
IT Industry Average Movement6.2%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.7%
10% least volatile stocks in HK Market3.2%

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

FoundedEmployeesCEOWebsite
199832Simon Lohttps://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

How do Vision Values Holdings's earnings and revenue compare to its market cap?
862 fundamental statistics
Market CapHK$525.84m
Earnings (TTM)-HK$28.89m
Revenue (TTM)HK$46.95m

10.8x

P/S Ratio

-17.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
862 income statement (TTM)
RevenueHK$46.95m
Cost of RevenueHK$70.44m
Gross Profit-HK$23.48m
Other ExpensesHK$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 Ratio35.5%

How did 862 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 862 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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.

862 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue13.6x
Enterprise Value/EBITDA-12.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 862's PS Ratio compare to its peers?

862 PS Ratio vs Peers
The above table shows the PS ratio for 862 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.5x
1204 BoardWare Intelligence Technology
1.1xn/aHK$570.0m
46 Computer And Technologies Holdings
2.4xn/aHK$645.9m
771 Automated Systems Holdings
0.3xn/aHK$725.3m
1402 i-Control Holdings
2.2xn/aHK$399.2m
862 Vision Values Holdings
10.8xn/aHK$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.

862 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.8x
Fair PS Ration/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

0/6

Future 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.


Discover growth companies

  • 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

0/6

Past 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

5/6

Financial 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

0/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.