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Vision Values Holdings Limited

HKD 1.08 +$0.62 (+134.78%)

HKSE · 14 Sep 2026 07:15 UTC

Previous Close

HKD 1.02

Day Range

HKD 1.08 - HKD 1.08

Year Range

HKD 0.31HKD 2.01

Market Cap

423.81M

AVG Volume

163.47K

Trailing/Forward PE

-7.83/-

PEG ratio

-1.17

Dividend Yield

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0862.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
25 Q2	193.13M
24 Q4	166.26M
24 Q2	224.07M
23 Q4	285.81M
23 Q2	239.07M
22 Q4	235.83M
22 Q2	164.89M
21 Q4	108.03M
21 Q2	19.09M
20 Q4	27.86M

Net Income (HKD)

0862.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
25 Q2	-25.52M
24 Q4	-28.81M
24 Q2	-27.38M
23 Q4	-29.49M
23 Q2	-26.98M
22 Q4	-6.37M
22 Q2	-3.66M
21 Q4	-22.97M
21 Q2	-9.21M
20 Q4	-19.68M

Operating Income (HKD)

0862.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
25 Q2	7.72M
24 Q4	11.38M
24 Q2	-11.49M
23 Q4	-13.44M
23 Q2	-14.17M
22 Q4	8.81M
22 Q2	-1.66M
21 Q4	-14.7M
21 Q2	-17.83M
20 Q4	-32.27M

EBITDA (HKD)

0862.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
25 Q2	10.96M
24 Q4	-1.12M
24 Q2	10.67M
23 Q4	-9.98M
23 Q2	-10.59M
22 Q4	14.21M
22 Q2	1M
21 Q4	-17.62M
21 Q2	-7.57M
20 Q4	-18.29M

Cash Flows (HKD)

0862.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q2	12.1M
24 Q4	-124.46M
24 Q2	83.65M
23 Q4	-29.19M
23 Q2	-30.48M
22 Q4	-34.24M
22 Q2	-124.46M
21 Q4	1.31M
21 Q2	-6.67M
20 Q4	-6.98M

EPS (HKD)

0862.HK EPS (HKD) by quarter
Period	EPS (HKD)
25 Q2	-0.07
24 Q4	-0.07
24 Q2	-0.07
23 Q4	-0.07
23 Q2	-0.07
22 Q4	-0.02
22 Q2	-0.01
21 Q4	-0.06
21 Q2	-0.02
20 Q4	-0.05

Expenses (HKD)

0862.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
25 Q2	27.26M
24 Q4	4.39M
24 Q2	2M
23 Q4	975K
23 Q2	12.38M
22 Q4	11.51M
22 Q2	16.25M
21 Q4	15.62M
21 Q2	15.7M
20 Q4	14.88M

Cash & Debt (HKD)

0862.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
25 Q2	61.23M
24 Q4	59.35M
24 Q2	64.28M
23 Q4	41.36M
23 Q2	31.43M
22 Q4	24.19M
22 Q2	18.95M
21 Q4	22.89M
21 Q2	45.32M
20 Q4	30.82M

Debt ratios

0862.HK Debt ratios by quarter
Period	Debt ratios
25 Q2	13.84
24 Q4	-12.7
24 Q2	49.63
23 Q4	-53.44
23 Q2	-19.03
22 Q4	-21.99
22 Q2	-4.49
21 Q4	-0.75
21 Q2	-0.46
20 Q4	-0.4

Margins

0862.HK Margins by quarter
Period	Margins
25 Q2	10.49%
24 Q4	12.08%
24 Q2	10.61%
23 Q4	9.1%
23 Q2	8.52%
22 Q4	7.72%
22 Q2	4.85%
21 Q4	-3.35%
21 Q2	-34.41%
20 Q4	-23.27%

Return on Capital

0862.HK Return on Capital by quarter
Period	Return on Capital
25 Q2	-11.66%
24 Q4	-12.3%
24 Q2	-10.86%
23 Q4	-10.34%
23 Q2	-8.66%
22 Q4	-1.95%
22 Q2	-1.11%
21 Q4	-6.97%
21 Q2	-2.8%
20 Q4	-5.88%

Shares Outstanding

0862.HK Shares Outstanding by quarter
Period	Shares Outstanding
25 Q2	392.42M
24 Q4	392.47M
24 Q2	392.42M
23 Q4	392.45M
23 Q2	392.46M
22 Q4	392.42M
22 Q2	392.42M
21 Q4	392.42M
21 Q2	392.42M
20 Q4	392.42M

Book Value Per Share (HKD)

0862.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
25 Q2	0.56
24 Q4	0.6
24 Q2	0.64
23 Q4	0.73
23 Q2	0.79
22 Q4	0.83
22 Q2	0.84
21 Q4	0.84
21 Q2	0.84
20 Q4	0.85

Total Assets (HKD)

0862.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
25 Q2	583.56M
24 Q4	586.57M
24 Q2	643.72M
23 Q4	701.69M
23 Q2	659.78M
22 Q4	633.61M
22 Q2	606.68M
21 Q4	478.05M
21 Q2	529.12M
20 Q4	496.74M

PE Ratio

0862.HK PE Ratio by quarter
Period	PE Ratio
Sep 14	219.86
Sep 14	223.94
Sep 14	234.82
Sep 14	234.82
Aug 14	238.45
Aug 14	242.53
Aug 14	242.53
Aug 14	242.53
Aug 14	242.53
Jul 14	249.78
Jul 14	253.41
Jul 14	253.41
Jul 14	257.49
Jun 14	238.45
Jun 14	264.74
Jun 14	238.45
Jun 14	242.53
May 14	253.41
May 14	253.41
May 14	249.78
May 14	234.82
May 14	246.15
Apr 14	261.11
Apr 14	286.95
Apr 14	177.25
Apr 14	156.4
Mar 14	91.7
Mar 14	107.3
Mar 14	121.55
Mar 14	163.77
Feb 14	157.05
Feb 14	170.22
Feb 14	159.2
Feb 14	168.07
Jan 14	172.64
Jan 14	106.22
Jan 14	64.27
Jan 14	64.27
Jan 14	60.78
Dec 13	65.35
Dec 13	66.42
Dec 13	70.72
Dec 13	74.22
Nov 13	65.35
Nov 13	71.8
Nov 13	74.22
Nov 13	70.72
Nov 13	76.37
Oct 13	67.5
Oct 13	66.42
Oct 13	70.72
Oct 13	72.88
Sep 09	2.87
Sep 09	2.95
Sep 09	3.02
Sep 09	2.76
Aug 09	2.76
Aug 09	2.81
Aug 09	2.81
Aug 09	2.81
Jul 09	2.99
Jul 09	2.87
Jul 09	2.82
Jul 09	2.89
Jul 09	3.02
Jun 09	2.47
Jun 09	2.51
Jun 09	2.69
Jun 09	2.66
May 09	2.4
May 09	2.66
May 09	2.21
May 09	2.2
Apr 09	2.24
Apr 09	2.31
Apr 09	2.37
Apr 09	1.86
Apr 09	1.79
Mar 09	0.77
Mar 09	0.73
Mar 09	0.64
Mar 09	0.6
Feb 09	0.69
Feb 09	0.69
Feb 09	0.72
Feb 09	0.73
Jan 09	0.74
Jan 09	0.74
Jan 09	0.69
Jan 09	0.83
Jan 09	0.83
Dec 08	0.73
Dec 08	0.78
Dec 08	0.83
Dec 08	0.8
Nov 08	0.77
Nov 08	0.85
Nov 08	0.85
Nov 08	0.92
Oct 08	0.92

Free Cash Flow Yield

0862.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-13.66%
Sep 26	-14.46%
Sep 26	-13.92%
Aug 26	-12.61%
Aug 26	-13.66%
Aug 26	-13.53%
Aug 26	-14.05%
Jul 26	-14.75%
Jul 26	-11.35%
Jul 26	-10.93%
Jul 26	-11.01%
Jul 26	-10.54%
Jun 26	-9.83%
Jun 26	-12.72%
Jun 26	-20.49%
Jun 26	-25.88%
May 26	-29.5%
May 26	-31.39%
May 26	-27.32%
May 26	-32.07%
Apr 26	-30.11%
Apr 26	-30.11%
Apr 26	-28.93%
Apr 26	-39.87%
Apr 26	-46.1%
Mar 26	-65.64%
Mar 26	-54.47%
Mar 26	-58.18%
Mar 26	-58.18%
Feb 26	-53.34%
Feb 26	-52.25%
Feb 26	-55.65%
Feb 26	-34.6%
Jan 26	-30.84%
Jan 26	-44.91%
Jan 26	-56.89%
Jan 26	-54.47%
Jan 26	-55.65%
Dec 25	-56.89%
Dec 25	-58.18%
Dec 25	-58.18%
Dec 25	-55.65%
Nov 25	-56.89%
Nov 25	-62.44%
Nov 25	-65.64%
Nov 25	-73.15%
Oct 25	-60.96%
Oct 25	-62.44%
Oct 25	-59.54%
Oct 25	-58.18%
Oct 25	-58.18%
Sep 25	-5.68%
Sep 25	-5.45%
Sep 25	-5.13%
Sep 25	-5.94%
Aug 25	-5.56%
Aug 25	-5.81%
Aug 25	-6.7%
Aug 25	-7.69%
Aug 25	-6.88%
Jul 25	-7.47%
Jul 25	-7.47%
Jul 25	-7.69%
Jul 25	-6.7%
Jun 25	-6.7%
Jun 25	-6.88%
Jun 25	-7.26%
Jun 25	-7.92%
May 25	-9.34%
May 25	-8.43%
May 25	-9.02%
May 25	-7.47%
May 25	-7.92%
Apr 25	-6.08%
Apr 25	-7.47%
Apr 25	-6.88%
Apr 25	-8.43%
Mar 25	-179.5%
Mar 25	-198.73%
Mar 25	-163.66%
Mar 25	-214.02%
Feb 25	-214.02%
Feb 25	-163.66%
Feb 25	-185.48%
Feb 25	-214.02%
Jan 25	-206.09%
Jan 25	-198.73%
Jan 25	-163.66%
Jan 25	-264.97%
Jan 25	-278.22%
Dec 24	-264.97%
Dec 24	-264.97%
Dec 24	-231.85%
Dec 24	-206.09%
Nov 24	-198.73%
Nov 24	-231.85%
Nov 24	-222.58%
Nov 24	-222.58%
Nov 24	-198.73%
Oct 24	-173.89%

Price to Sales

0862.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.49
Sep 26	0.46
Sep 26	0.48
Aug 26	0.53
Aug 26	0.49
Aug 26	0.49
Aug 26	0.47
Jul 26	0.45
Jul 26	0.59
Jul 26	0.61
Jul 26	0.6
Jul 26	0.63
Jun 26	0.68
Jun 26	0.52
Jun 26	0.33
Jun 26	0.26
May 26	0.23
May 26	0.21
May 26	0.24
May 26	0.21
Apr 26	0.22
Apr 26	0.22
Apr 26	0.23
Apr 26	0.17
Apr 26	0.14
Mar 26	0.17
Mar 26	0.2
Mar 26	0.19
Mar 26	0.19
Feb 26	0.21
Feb 26	0.21
Feb 26	0.2
Feb 26	0.32
Jan 26	0.36
Jan 26	0.24
Jan 26	0.19
Jan 26	0.2
Jan 26	0.2
Dec 25	0.19
Dec 25	0.19
Dec 25	0.19
Dec 25	0.2
Nov 25	0.19
Nov 25	0.18
Nov 25	0.17
Nov 25	0.15
Oct 25	0.18
Oct 25	0.18
Oct 25	0.18
Oct 25	0.19
Oct 25	0.19
Sep 25	0.18
Sep 25	0.19
Sep 25	0.2
Sep 25	0.18
Aug 25	0.19
Aug 25	0.18
Aug 25	0.16
Aug 25	0.14
Aug 25	0.15
Jul 25	0.14
Jul 25	0.14
Jul 25	0.14
Jul 25	0.16
Jun 25	0.16
Jun 25	0.15
Jun 25	0.14
Jun 25	0.13
May 25	0.11
May 25	0.12
May 25	0.12
May 25	0.14
May 25	0.13
Apr 25	0.17
Apr 25	0.14
Apr 25	0.15
Apr 25	0.12
Mar 25	0.13
Mar 25	0.12
Mar 25	0.14
Mar 25	0.11
Feb 25	0.11
Feb 25	0.14
Feb 25	0.13
Feb 25	0.11
Jan 25	0.11
Jan 25	0.12
Jan 25	0.14
Jan 25	0.09
Jan 25	0.08
Dec 24	0.09
Dec 24	0.09
Dec 24	0.1
Dec 24	0.11
Nov 24	0.12
Nov 24	0.1
Nov 24	0.11
Nov 24	0.11
Nov 24	0.12
Oct 24	0.14

EV/EBITDA

0862.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	54.1
Sep 26	51.87
Sep 26	53.36
Aug 26	57.46
Aug 26	54.1
Aug 26	54.47
Aug 26	52.98
Jul 26	51.12
Jul 26	62.3
Jul 26	64.17
Jul 26	63.79
Jul 26	66.03
Jun 26	69.76
Jun 26	57.08
Jun 26	40.68
Jun 26	35.09
May 26	32.48
May 26	31.36
May 26	33.97
May 26	30.99
Apr 26	32.11
Apr 26	32.11
Apr 26	32.85
Apr 26	27.63
Apr 26	25.77
Sep 25	91.47
Sep 25	93.29
Sep 25	96.02
Sep 25	89.65
Aug 25	92.38
Aug 25	90.56
Aug 25	85.1
Aug 25	80.56
Aug 25	84.19
Jul 25	81.46
Jul 25	81.46
Jul 25	80.56
Jul 25	85.1
Jun 25	85.1
Jun 25	84.19
Jun 25	82.37
Jun 25	79.65
May 25	75.1
May 25	77.83
May 25	76.01
May 25	81.46
May 25	79.65
Apr 25	88.74
Apr 25	81.46
Apr 25	84.19
Apr 25	77.83
Mar 14	22.09
Mar 14	27.14
Mar 14	31.75
Mar 14	45.41
Feb 14	43.23
Feb 14	47.5
Feb 14	43.93
Feb 14	46.8
Jan 14	48.28
Jan 14	26.79
Jan 14	13.22
Jan 14	13.22
Jan 14	12.09
Dec 13	13.57
Dec 13	13.92
Dec 13	15.31
Dec 13	16.44
Nov 13	13.57
Nov 13	15.66
Nov 13	16.44
Nov 13	15.31
Nov 13	17.14
Oct 13	14.27
Oct 13	13.92
Oct 13	15.31
Oct 13	16.01
Sep 13	11.69
Sep 13	12.28
Sep 13	12.28
Sep 13	15.39
Aug 13	2.59
Aug 13	2.21
Aug 13	2.15
Aug 13	2.33
Aug 13	2.27
Jul 13	2.74
Jul 13	1.91
Jul 13	2.15
Jul 13	2.27
Jun 13	1.79
Jun 13	2.59
Jun 13	4.44
Jun 13	4.59
May 13	5.11
May 13	5.55
May 13	5.4
May 13	4.52
May 13	5.33
Apr 13	5.11

Price/Operating Cashflow

0862.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 25	30.49
Sep 25	31.82
Sep 25	33.81
Sep 25	29.17
Aug 25	31.15
Aug 25	29.83
Aug 25	25.85
Aug 25	22.54
Aug 25	25.19
Jul 25	23.2
Jul 25	23.2
Jul 25	22.54
Jul 25	25.85
Jun 25	25.85
Jun 25	25.19
Jun 25	23.86
Jun 25	21.87
May 25	18.56
May 25	20.55
May 25	19.22
May 25	23.2
May 25	21.87
Apr 25	28.5
Apr 25	23.2
Apr 25	25.19
Apr 25	20.55
Mar 13	72.75
Mar 13	72.75
Mar 13	72.75
Mar 13	71.23
Mar 13	73.25
Feb 13	74.77
Feb 13	75.78
Feb 13	74.26
Feb 13	75.27
Jan 13	71.23
Jan 13	74.77
Jan 13	74.77
Jan 13	71.23
Dec 12	74.26
Dec 12	76.28
Dec 12	68.2
Dec 12	70.73
Nov 12	69.21
Nov 12	71.23
Nov 12	74.77
Nov 12	74.77
Nov 12	77.3
Oct 12	76.28
Oct 12	70.73
Oct 12	74.77
Oct 12	76.79
Sep 12	76.79
Sep 12	622.38
Sep 12	618.21
Sep 12	814.53
Aug 12	789.47
Aug 12	781.11
Aug 12	797.82
Aug 12	847.95
Aug 12	743.52
Jul 12	781.11
Jul 12	781.11
Jul 12	781.11
Jul 12	781.11
Jun 12	781.11
Jun 12	781.11
Jun 12	756.05
Jun 12	756.05
Jun 12	735.16
May 12	735.16
May 12	764.4
May 12	751.87
May 12	944.02
Apr 12	781.11
Apr 12	931.49
Apr 12	931.49
Apr 12	960.73
Mar 12	960.73
Sep 07	2.8
Sep 07	3.19
Sep 07	2.9
Aug 07	2.83
Aug 07	2.41
Aug 07	1.95
Aug 07	2.66
Aug 07	2.75
Jul 07	2.9
Jul 07	2.95
Jul 07	3.31
Jul 07	3.37
Jun 07	3.5
Jun 07	3.77
Jun 07	3.95
Jun 07	3.43
Jun 07	3.24
May 07	2.3
May 07	1.42
May 07	1.11
May 07	0.91

Price to Book

0862.HK Price to Book by quarter
Period	Price to Book
Sep 26	1.94
Sep 26	1.83
Sep 26	1.9
Aug 26	2.1
Aug 26	1.94
Aug 26	1.95
Aug 26	1.88
Jul 26	1.79
Jul 26	2.33
Jul 26	2.42
Jul 26	2.4
Jul 26	2.51
Jun 26	2.69
Jun 26	2.08
Jun 26	1.29
Jun 26	1.02
May 26	0.9
May 26	0.84
May 26	0.97
May 26	0.82
Apr 26	0.88
Apr 26	0.88
Apr 26	0.91
Apr 26	0.66
Apr 26	0.57
Mar 26	0.65
Mar 26	0.79
Mar 26	0.74
Mar 26	0.74
Feb 26	0.8
Feb 26	0.82
Feb 26	0.77
Feb 26	1.24
Jan 26	1.39
Jan 26	0.96
Jan 26	0.75
Jan 26	0.79
Jan 26	0.77
Dec 25	0.75
Dec 25	0.74
Dec 25	0.74
Dec 25	0.77
Nov 25	0.75
Nov 25	0.69
Nov 25	0.65
Nov 25	0.59
Oct 25	0.7
Oct 25	0.69
Oct 25	0.72
Oct 25	0.74
Oct 25	0.74
Sep 25	0.72
Sep 25	0.75
Sep 25	0.79
Sep 25	0.68
Aug 25	0.73
Aug 25	0.7
Aug 25	0.61
Aug 25	0.53
Aug 25	0.59
Jul 25	0.54
Jul 25	0.54
Jul 25	0.53
Jul 25	0.61
Jun 25	0.61
Jun 25	0.59
Jun 25	0.56
Jun 25	0.51
May 25	0.44
May 25	0.48
May 25	0.45
May 25	0.54
May 25	0.51
Apr 25	0.67
Apr 25	0.54
Apr 25	0.59
Apr 25	0.48
Mar 25	0.43
Mar 25	0.39
Mar 25	0.47
Mar 25	0.36
Feb 25	0.36
Feb 25	0.47
Feb 25	0.41
Feb 25	0.36
Jan 25	0.37
Jan 25	0.39
Jan 25	0.47
Jan 25	0.29
Jan 25	0.28
Dec 24	0.29
Dec 24	0.29
Dec 24	0.33
Dec 24	0.37
Nov 24	0.39
Nov 24	0.33
Nov 24	0.34
Nov 24	0.34
Nov 24	0.39
Oct 24	0.44

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Vision Values Holdings Limited

Video analysis: 0862.HK

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