Financials data is unavailable for this security.
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Year on year Vision Values Holdings Ltd had net income fall 463.04% from a loss of 10.03m to a larger loss of 56.47m despite a 30.97% increase in revenues from 400.72m to 524.82m.
Gross margin | 99.52% |
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Net profit margin | -8.35% |
Operating margin | -5.26% |
Return on assets | -6.56% |
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Return on equity | -25.29% |
Return on investment | -12.65% |
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Cash flow in HKDView more
In 2024, Vision Values Holdings Ltd increased its cash reserves by 70.95%, or 17.17m. Cash Flow from Financing totalled 76.01m or 14.48% of revenues. In addition the company used 45.10m for operations while cash used for investing totalled 13.71m.
Cash flow per share | -0.0094 |
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Price/Cash flow per share | -- |
Book value per share | 0.0497 |
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Tangible book value per share | 0.0497 |
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Balance sheet in HKDView more
Current ratio | 1.26 |
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Quick ratio | 1.26 |
Total debt/total equity | 1.68 |
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Total debt/total capital | 0.5345 |
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