00862.HK
Vision Values Holdings Limited
HKSE · Industrials · Conglomerates · HK
HKD 0.65
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 854.4M | 464.0M | 390.3M | 524.8M | 400.7M |
| Cost of Revenue | 774.5M | 428.0M | 346.5M | 478.5M | 364.5M |
| Gross Profit | 79.9M | 36.0M | 43.9M | 46.3M | 36.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 26.6M | 25.8M | 882.0K | 14.1M | 29.0M |
| General & Admin Expense | — | — | — | 14.1M | 14.2M |
| Selling & Marketing Expense | — | — | — | — | 14.8M |
| Other Expenses | 44.2M | 1.2M | 43.1M | 59.9M | — |
| Total Operating Expenses | 70.9M | 26.9M | 44.0M | 74.0M | 29.0M |
| Cost and Expenses | 845.4M | 454.9M | 390.4M | 552.5M | 388.7M |
| Operating Income (EBIT) | 9.0M | 9.1M | (109.0K) | (27.6M) | 12.0M |
| Non-Operating | |||||
| Interest Income | 372.0K | 240.0K | 132.0K | 127.0K | 413.0K |
| Interest Expense | 18.3M | 9.2M | 9.1M | 9.9M | 7.3M |
| Net Interest Income | (15.7M) | (9.0M) | (6.7M) | (9.7M) | (6.9M) |
| Other Non-Op Income/Expense | (465.7M) | (426.9M) | (38.8M) | (9.7M) | (6.9M) |
| Non-Operating Income (excl Interest) | (4.7M) | — | (4.7M) | (127.0K) | (413.0K) |
| EBT (Pre-Tax Income) | (456.7M) | (417.8M) | (38.9M) | (37.3M) | 5.1M |
| Income Tax Expense | 13.6M | 6.7M | 6.9M | 6.5M | 4.7M |
| Bottom Line | |||||
| Net Income | (493.5M) | (437.3M) | (56.2M) | (56.5M) | (10.0M) |
| Earnings from Cont. Ops | (470.3M) | (424.5M) | (45.9M) | (43.8M) | 389.0K |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (493.5M) | (437.3M) | (56.2M) | (56.5M) | (10.0M) |
| Per Share | |||||
| Basic EPS | (HK$1.26) | (HK$1.11) | (HK$0.14) | (HK$0.14) | (HK$0.03) |
| Diluted EPS | (HK$1.26) | (HK$1.11) | (HK$0.14) | (HK$0.14) | (HK$0.03) |
| Revenue Per Share | HK$2.18 | HK$1.18 | HK$0.99 | HK$1.34 | HK$1.02 |
| Shares | |||||
| Basic Shares Outstanding | 392.4M | 392.4M | 392.4M | 392.4M | 392.4M |
| Diluted Shares Outstanding | 392.4M | 392.4M | 392.4M | 392.4M | 392.4M |
| Profitability Metrics | |||||
| EBITDA | 33.4M | 22.5M | 11.0M | (20.6M) | 19.9M |
| D&A | 19.7M | 13.4M | 6.4M | 6.9M | 7.4M |
| EBIT | 13.7M | 9.1M | 4.6M | (27.5M) | 12.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026