Stock 862 VISION VALUES HOLDINGS LIMITED
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Financials Vision Values Holdings Limited

Equities

862

KYG9375G1212

Airport Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.023 HKD +9.52% Intraday chart for Vision Values Holdings Limited +9.52% -32.35%
Feb. 28 Vision Values Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Feb. 15 Vision Values Expects Loss to Widen in July-December 2023 MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,707 863.3 1,275 784.8 510.1 274.7
Enterprise Value (EV) 1 1,635 842.1 1,307 853.6 579.1 494
P/E ratio 174 x -12.9 x -11.8 x -11.4 x -13.6 x -27.4 x
Yield - - - - - -
Capitalization / Revenue 56.2 x 16 x 19.7 x 14.2 x 4.01 x 0.69 x
EV / Revenue 53.9 x 15.6 x 20.1 x 15.5 x 4.56 x 1.23 x
EV / EBITDA -49.4 x -24.8 x -19.6 x -19.1 x -18.8 x 36 x
EV / FCF -35.7 x -25.9 x -37.6 x -31.5 x 38 x -3.44 x
FCF Yield -2.8% -3.86% -2.66% -3.17% 2.63% -29%
Price to Book 3.31 x 1.91 x 3.5 x 2.62 x 1.88 x 1.09 x
Nbr of stocks (in thousands) 3,924,190 3,924,190 3,924,190 3,924,190 3,924,190 3,924,190
Reference price 2 0.4350 0.2200 0.3250 0.2000 0.1300 0.0700
Announcement Date 10/25/18 10/21/19 10/21/20 10/21/21 1/18/23 10/19/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 30.35 54.02 64.9 55.12 127.1 400.7
EBITDA 1 -33.08 -33.92 -66.72 -44.68 -30.74 13.73
EBIT 1 -33.86 -91.55 -67.72 -45.7 -31.89 8.068
Operating Margin -111.54% -169.47% -104.36% -82.92% -25.09% 2.01%
Earnings before Tax (EBT) 1 8.373 -97.07 -109.7 -70.62 -30.32 5.134
Net income 1 9.819 -66.61 -108.3 -68.93 -37.55 -10.03
Net margin 32.35% -123.31% -166.93% -125.06% -29.54% -2.5%
EPS 2 0.002500 -0.0170 -0.0276 -0.0176 -0.009567 -0.002555
Free Cash Flow 1 -45.74 -32.47 -34.78 -27.07 15.23 -143.5
FCF margin -150.7% -60.11% -53.59% -49.1% 11.98% -35.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/25/18 10/21/19 10/21/20 10/21/21 1/18/23 10/19/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 31.9 68.7 69 219
Net Cash position 1 71.9 21.3 - - - -
Leverage (Debt/EBITDA) - - -0.4784 x -1.539 x -2.244 x 15.98 x
Free Cash Flow 1 -45.7 -32.5 -34.8 -27.1 15.2 -143
ROE (net income / shareholders' equity) 1.39% -19% -25.5% -19.5% -9.68% 0.12%
ROA (Net income/ Total Assets) -3.78% -10.4% -8.45% -5.84% -4.09% 0.91%
Assets 1 -259.9 639.7 1,282 1,181 918.1 -1,105
Book Value Per Share 2 0.1300 0.1200 0.0900 0.0800 0.0700 0.0600
Cash Flow per Share 2 0.0200 0.0100 0 0.0100 0.0100 0.0100
Capex 1 0.28 3.19 21.8 16 8.98 8.7
Capex / Sales 0.91% 5.9% 33.57% 28.98% 7.07% 2.17%
Announcement Date 10/25/18 10/21/19 10/21/20 10/21/21 1/18/23 10/19/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Airport Services

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