Financials data is unavailable for this security.
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Year on year Vision Values Holdings Ltd grew revenues 215.23% from 127.12m to 400.72m while net income improved from a loss of 37.55m to a smaller loss of 10.03m.
Gross margin | 99.65% |
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Net profit margin | -4.45% |
Operating margin | -1.31% |
Return on assets | -3.34% |
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Return on equity | -13.63% |
Return on investment | -6.01% |
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Cash flow in HKDView more
In 2023, Vision Values Holdings Ltd increased its cash reserves by 5.68%, or 1.30m. Cash Flow from Financing totalled 157.50m or 39.30% of revenues. In addition the company used 147.61m for operations while cash used for investing totalled 8.25m.
Cash flow per share | -0.003 |
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Price/Cash flow per share | -- |
Book value per share | 0.0572 |
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Tangible book value per share | 0.0572 |
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Balance sheet in HKDView more
Current ratio | 1.26 |
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Quick ratio | 1.25 |
Total debt/total equity | 1.24 |
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Total debt/total capital | 0.4721 |
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