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About The Company

CEO

Mr. Yiu-Man Fu

Market Cap

352.03 Million HKD

Sector

Financial Services

Website

https://www.vcgroup.com.hk

Description

Value Convergence Holdings Limited, an investment holding company, provides financial services in Hong Kong.

Read More

Overview

Value

1

Growth

55

Health

58

Management

41

Analyst Opinion

63

Total

44

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • No margin of safety at their current market price
  • 0

Market Peers

0821.HK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-1654.75%

Revenue Growth (5 Year Average)

15.25%

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined HKD is lower than current price ( 148.00 undefined HKD)
  • Free-cashflow-yeild of -15.52% is worse than the market average (4.7%)
  • Margin-of-safety of -1654.75% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.2 HKD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-15.52%

PE/Earnings Growth

N/A

Price/Book

Infinityx

Growth

Growth Score

55

  • 5 Year Average Revenue growth of 15.25% is higher than the market average (10.97%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.54% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)

Revenue Growth

15.25%

Earnings Growth

N/A

Cashflow Growth

24.54%

Health

Health Score

58

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

5.14

Piostroski Score

3.00

Debt/Equity

0.04x

Current Assets/Liabilities

16.55x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.04x

Management

Management Score

41

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 4.54% is lower than the market average (10%)
  • Return-on-equity of 2.47% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

54.77%

5 Year Price Volitility

18.65%

Return On Assets

2.29%

Return On Capital Employed

4.54%

Return On Equity

2.47%

Return On Free Cashflow

-8.59%

Return On Investments

95.85%

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

HKD

Beta

Vol Avg

Ceo

Mr. Yiu-Man Fu

Cik

Cusip

Exchange

HKSE

Full Time Employees

Industry

Capital Markets

Sector

Financial Services

Ipo Date

Address

Centre Point

City

Wanchai

State

Country

Zip

Phone

852 2101 8163

All financial data provided by FMP

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