00862.HK
Vision Values Holdings Limited
HKSE · Industrials · Conglomerates · HK
HKD 1.06
+0.00%Leverage
- Debt / equity
- 1.75x
- Net debt / equity
- 1.23x
- Debt / assets
- 0.35x
- Debt / EBITDA
- 19.66x
- Net debt / EBITDA
- 13.84x
Liquidity & coverage
- Current ratio
- 1.40x
- Quick ratio
- 1.38x
- Cash ratio
- 0.34x
- Interest coverage
- -0.31x
- EBITDA / interest
- 0.57x
- Working capital
- HKD 72.7M
Cash & dividend
- FCF / debt
- -0.28x
- Cash flow / debt
- -0.18x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025