Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

0862.HK

Sell

Vision Values Holdings Limited · Industrials · Hong Kong · $59M · Avg Vol: $11K/d

25
StockRank
Get insider-trade alerts
Q
26
V
22
M
63
P/E (TTM)
ROE
-19.0%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue127.1M400.7M524.8M103.2%360.2M
EPS (HKD)-0.10-0.03-0.14-0.14-0.14
Shares392.4M392.4M392.4M392.4M0.0%392.4M
Debt88.9M243.5M327.6M92.0%207.0M
Equity270.9M251.5M195.0M-15.2%
Op CF5.8M-147.6M-45.1M-93.3M
Inv CF-8.7M-8.3M-13.7M
Fin CF-4.3M157.5M76.0M
Loading 1Y...
PRICE (1Y)-6.7%
0.130.140.150.160.17Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.1607
RSI (14)
92.0
52W High
$0.2564
From 52W High
0.6%

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
0.6%*14.8
ROE
-19.0%6.4
GP/Assets
N/A
Op. Margin
4.0%30.5
FCF/Assets
n/mN/A
Piotroski
416.2
Int. Cover
88.2
D/E Ratio
0.95x22.4
Current Ratio
1.40x35.6
Value
22
P/E (TTM)
N/A
EV/EBITDA
67.9x6.5
P/FCF
n/mN/A
P/B
4.3x21.0
P/S
1.4x51.4
Div Yield
N/A
Momentum
63
52W High %
63%29.5
RS 6M
163%98.9
SMA 50/200
1.81x99.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
Gross Margin
12.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 0862.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0862.HKVision Values Holdings Limited(you)$59M25Sell
0689.HKEPI (Holdings) Limited$64M21Sell
3638.HKHunlicar Group Limited$79M31Sell
2327.HKMeilleure Health International Industry Group Limited$128M27Sell
0554.HKHans Group Holdings Limited$108M42Hold
0861.HKDigital China Holdings Limited$382M34Sell
0882.HKTianjin Development Holdings Limited$281M53Hold
3389.HKHengdeli Holdings Limited$180M64Hold
1196.HKRealord Technology Company Limited$1.6B0Strong Sell
0784.HKAiLife International Group Limited$63M25Sell

Peer medians: ROE 3.8% · P/E 10.5x · Gross margin 19.4%

Vision Values Holdings Limited (0862.HK): Stock Score Summary

Vision Values Holdings Limited (0862.HK) has a MoatMap StockRank of 25/100 based on Quality (26/100), Value (22/100), and Momentum (63/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$0.16
Market Cap$59M
Price/Book4.32
Return on Equity-19.0%
Debt/Equity0.95x
Gross Margin12.4%
Operating Margin4.0%
Revenue Growth-13.8%
Free Cash Flow$13M

Vision Values Holdings Limited operates in the Conglomerates industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is Vision Values Holdings Limited’s (0862.HK) StockRank?
MoatMap’s StockRank for Vision Values Holdings Limited (0862.HK) is 25/100, with a Sell signal. It is a composite of Quality (26), Value (22), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vision Values Holdings Limited have an economic moat?
Vision Values Holdings Limited (0862.HK) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vision Values Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Vision Values Holdings Limited (0862.HK) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vision Values Holdings Limited in?
Vision Values Holdings Limited (0862.HK) operates in the Industrials sector, specifically the Conglomerates industry (Hong Kong).