0862.HK

Vision Values Holdings Limited
HKSEHKDEQUITY DELAYED
Last price
1.08
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1.08
Day high
1.08
Day low
1.08
Volume
10.00K
Market cap
P/E (TTM)
52W range
0.31 – 2.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.92% +0.5%
1M
-16.92% -20.7%
3M
+129.79% +126.7%
6M
+125.00% +113.9%
YTD
+129.79% +117.5%
1Y
+184.21% +164.2%
3Y
+58.82% -15.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 0862.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $524.82M$400.72M$127.12M
Operating revenue $524.82M$400.72M$127.12M
Cost of revenue $441.29M$326.20M$97.38M
Gross profit $83.54M$74.53M$29.74M
Selling, general & admin $16.71M$14.58M$13.58M
Total operating expense $67.23M$67.38M$62.27M
Operating income $16.30M$7.14M-$32.53M
Net interest income -$9.73M-$6.88M-$2.19M
Pre-tax income -$37.34M$5.13M-$30.32M
Tax provision $6.47M$4.75M$1.83M
Net income -$56.47M-$10.03M-$37.55M
Net income to common -$56.47M-$10.03M-$37.55M
Basic EPS -0.14-0.14-0.03-0.10 +0.7%
Diluted EPS -0.14-0.14-0.03-0.10 +0.7%
EBIT -$27.48M$12.43M-$27.87M
EBITDA -$20.57M$19.86M-$25.19M
Basic shares 392.42M392.42M392.42M392.42M 0.0%
Diluted shares 392.42M392.42M392.42M392.42M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.08
+0.09% from price
SMA 20
1.07
+0.82% from price
SMA 50
1.19
-9.37% from price
SMA 100
0.84
+29.29% from price
SMA 200
0.66
+64.33% from price
EMA 12
1.09
-0.57% from price
EMA 26
1.11
-2.54% from price
EMA 50
1.07
+1.19% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-0.02
Hist 0.00
ATR (14)
0.02
2.18% of price
Realised vol 30D
65.5%
Annualised
Bollinger upper
1.14
20, 2σ
Bollinger lower
1.00
20, 2σ
50 / 200 cross
Golden
1.19 vs 0.66
Trend bias
Above 200
+64.33%

Options chain

Account required
ExpirySpot 1.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.62
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
65.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.4%
Peak to trough
Max drawdown 5Y
-93.5%
Peak to trough
ATR 14
0.02
2.18% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.