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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00862 VISION VALUES
Nominal 
0.032 +0.003 (+10.345%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | -1.804% | -7.703% | -14.091% | -21.634% | -12.124% |
| ROAE (%) | -3.840% | -13.171% | -20.760% | -26.489% | -13.758% |
| Return on Capital Employed (%) | -2.316% | -11.292% | -18.716% | -27.351% | -14.018% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 4.852% | -20.014% | -120.241% | -163.140% | -178.228% |
| Pre-tax Profit Margin (%) | 1.281% | -23.847% | -128.128% | -169.096% | -179.695% |
| Net Profit Margin (%) | -2.503% | -29.535% | -125.062% | -166.928% | -123.312% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 1.222 X | 0.646 X | 1.083 X | 1.390 X | 3.083 X |
| Quick Ratio (X) | 1.217 X | 0.639 X | 0.354 X | 0.408 X | 1.191 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 48.517% | 31.111% | 32.572% | 18.390% | 9.135% |
| Total Debt / Total Assets (%) | 38.437% | 19.217% | 14.181% | 8.122% | 1.058% |
| Net Debt / Total Assets (%) | 34.619% | 14.428% | 7.977% | 4.813% | -4.089% |
| Total Debt / Shareholders' Funds (%) | 96.836% | 33.918% | 23.538% | 10.724% | 1.214% |
| Long Term Debt / Shareholders' Funds (%) | 41.350% | 0.113% | 0.350% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | 87.217% | 25.465% | 13.240% | 6.355% | -4.691% |
| Net Cash / (Debt) ($) | (219.349M) | (68.974M) | (39.625M) | (23.184M) | 21.255M |
| Net Cash / (Debt) per share ($) | (0.056) | (0.018) | (0.010) | (0.006) | 0.005 |
| Total Debt / Capital Employed (%) | 56.249% | 27.630% | 19.126% | 9.878% | 1.157% |
| Interest Coverage Ratio (X) | 1.704 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 109.532 Day | 72.539 Day | 34.199 Day | 45.260 Day | 75.753 Day |
| Payables Turnover (Day) | 5.362 Day | 13.040 Day | 16.760 Day | 15.276 Day | 38.882 Day |
| Remarks: | Real time quote last updated: 23/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -26,978,000 |
| %Change | 636.902% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 0.057 |