Value Convergence Holdings Limited
HKEX:0821.HK
0.04 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 35.017 | -4.7 | -43.201 | -71.923 | -16.626 | 7.033 | 117.748 | 85.238 | 0.033 | 32.391 | -5.774 | 18.478 | 14.772 | 10.944 | 43.103 | 91.801 | 21.438 | 37.139 | 52.391 | 39.091 | 42.446 | 43.418 | 32.793 | 18.596 | 16.293 | 16.293 | 16.293 | 16.293 | 23.216 | 23.216 | 23.216 | 23.216 | 28.907 | 28.907 | 28.907 | 28.907 | 33.934 | 33.934 | 33.934 | 33.934 | 32.418 | 32.418 | 32.418 | 32.418 | 81.45 | 81.45 | 81.45 | 81.45 | 48.468 | 48.468 | 48.468 | 48.468 | 28.997 | 28.997 | 28.997 | 28.997 | 40.76 | 40.76 | 40.76 | 40.76 | 2.79 | 2.79 | 2.79 | 2.79 |
| Cost of Revenue
| 6.849 | 9.027 | 7.01 | 5.056 | 6.036 | 7.655 | 7.925 | 14.595 | 7.051 | 7.076 | 7.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.88 | 14.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 |
| Gross Profit
| 28.168 | -13.727 | -50.211 | -76.979 | -22.662 | -0.622 | 109.823 | 70.643 | -7.018 | 25.315 | -12.889 | 18.478 | 14.772 | 10.944 | 43.103 | 91.801 | 21.438 | 37.139 | 52.391 | 39.091 | 42.446 | 19.539 | 18.596 | 18.596 | 16.293 | 16.293 | 16.293 | 16.293 | 23.216 | 23.216 | 23.216 | 23.216 | 28.907 | 28.907 | 28.907 | 28.907 | 33.934 | 33.934 | 33.934 | 33.934 | 32.418 | 32.418 | 32.418 | 32.418 | 81.45 | 81.45 | 81.45 | 81.45 | 48.468 | 48.468 | 48.468 | 48.468 | 28.997 | 28.997 | 28.997 | 28.997 | 40.76 | 40.76 | 40.76 | 40.76 | 2.779 | 2.779 | 2.779 | 2.779 |
| Gross Profit Ratio
| 0.804 | 2.921 | 1.162 | 1.07 | 1.363 | -0.088 | 0.933 | 0.829 | -212.667 | 0.782 | 2.232 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.45 | 0.567 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.996 | 0.996 | 0.996 | 0.996 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.302 | 23.858 | 23.858 | 24.035 | 24.035 | 24.035 | 24.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.286 | 47.286 | 47.286 | 47.286 | 24.656 | 24.656 | 24.656 | 24.656 | 16.425 | 16.425 | 16.425 | 16.425 | 28.819 | 28.819 | 28.819 | 28.819 | 4.969 | 4.969 | 4.969 | 4.969 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.166 | 1.151 | 1.151 | 1.072 | 1.072 | 1.072 | 1.072 | 0.917 | 0.917 | 0.917 | 0.917 | 1.564 | 1.564 | 1.564 | 1.564 | 1.729 | 1.729 | 1.729 | 1.729 | 1.223 | 1.223 | 1.223 | 1.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.496 | 20.496 | 20.496 | 20.496 |
| SG&A
| 41.092 | 132.41 | 62.593 | 24.918 | 4.06 | 4.79 | 5.033 | 4.724 | 4.868 | 4.83 | 26.797 | 44.896 | 69.672 | 50.785 | 35.629 | 69.722 | 31.74 | 35.558 | 38.369 | 34.615 | 33.348 | 36.384 | 38.046 | 25.009 | 25.107 | 25.107 | 25.107 | 25.107 | 0.917 | 0.917 | 0.917 | 0.917 | 1.564 | 1.564 | 1.564 | 1.564 | 1.729 | 1.729 | 1.729 | 1.729 | 1.223 | 1.223 | 1.223 | 1.223 | 47.286 | 47.286 | 47.286 | 47.286 | 24.656 | 24.656 | 24.656 | 24.656 | 16.425 | 16.425 | 16.425 | 16.425 | 28.819 | 28.819 | 28.819 | 28.819 | 25.466 | 25.466 | 25.466 | 25.466 |
| Other Expenses
| -52.892 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.002 | -0 | -52.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.661 | -30.661 | -30.661 | -30.661 | -51.551 | -51.551 | -51.551 | -51.551 | -39.844 | -39.844 | -39.844 | -39.844 | -29.66 | -29.66 | -29.66 | -29.66 | -113.209 | -113.209 | -113.209 | -113.209 | -66.512 | -66.512 | -66.512 | -66.512 | -43.235 | -43.235 | -43.235 | -43.235 | -60.961 | -60.961 | -60.961 | -60.961 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 41.092 | 195.649 | 172.336 | 152.953 | 96.394 | 65.677 | 70.998 | 49.243 | 85.91 | 53.813 | 52.611 | 183.017 | 336.208 | 67.576 | 53.249 | 123.073 | 46.901 | 18.979 | 83.094 | 50.523 | 39.094 | 72.173 | 46.028 | 25.009 | 25.107 | 25.107 | 25.107 | 25.107 | -29.744 | -29.744 | -29.744 | -29.744 | -49.987 | -49.987 | -49.987 | -49.987 | -38.115 | -38.115 | -38.115 | -38.115 | -28.437 | -28.437 | -28.437 | -28.437 | -65.923 | -65.923 | -65.923 | -65.923 | -41.856 | -41.856 | -41.856 | -41.856 | -26.81 | -26.81 | -26.81 | -26.81 | -32.142 | -32.142 | -32.142 | -32.142 | 25.466 | 25.466 | 25.466 | 25.466 |
| Operating Income
| -6.075 | -159.96 | -132.105 | -116.088 | -61.774 | -94.343 | 101.143 | 23.083 | -54.77 | -25.04 | -65.5 | -36.009 | -87.536 | -60.701 | -11.163 | -31.213 | -25.437 | -12.407 | -0.176 | -8.039 | -4.303 | -8.722 | -15.203 | -10.267 | -8.783 | -8.783 | -8.783 | -8.783 | -6.528 | -6.528 | -6.528 | -6.528 | -21.08 | -21.08 | -21.08 | -21.08 | -4.182 | -4.182 | -4.182 | -4.182 | 3.981 | 3.981 | 3.981 | 3.981 | 15.527 | 15.527 | 15.527 | 15.527 | 6.612 | 6.612 | 6.612 | 6.612 | 2.187 | 2.187 | 2.187 | 2.187 | 8.618 | 8.618 | 8.618 | 8.618 | -22.829 | -22.829 | -22.829 | -22.829 |
| Operating Income Ratio
| -0.173 | 34.034 | 3.058 | 1.614 | 3.716 | -13.414 | 0.859 | 0.271 | -1,659.697 | -0.773 | 11.344 | -1.949 | -5.926 | -5.547 | -0.259 | -0.34 | -1.187 | -0.334 | -0.003 | -0.206 | -0.101 | -0.201 | -0.464 | -0.552 | -0.539 | -0.539 | -0.539 | -0.539 | -0.281 | -0.281 | -0.281 | -0.281 | -0.729 | -0.729 | -0.729 | -0.729 | -0.123 | -0.123 | -0.123 | -0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.191 | 0.191 | 0.191 | 0.191 | 0.136 | 0.136 | 0.136 | 0.136 | 0.075 | 0.075 | 0.075 | 0.075 | 0.211 | 0.211 | 0.211 | 0.211 | -8.183 | -8.183 | -8.183 | -8.183 |
| Total Other Income Expenses Net
| -59.789 | 0.046 | -1.639 | -0.285 | 0 | -0 | 0 | 0 | -0.001 | -0 | -2.193 | -128.53 | -233.9 | 4.069 | 1.017 | -0.059 | -0.026 | 30.567 | -30.527 | -3.393 | 7.655 | -20.033 | 1.968 | -0.23 | -0.306 | -0.306 | -0.306 | -0.306 | -0.146 | -0.146 | -0.146 | -0.146 | -0.238 | -0.238 | -0.238 | -0.238 | -0.364 | -0.364 | -0.364 | -0.364 | -1.74 | -1.74 | -1.74 | -1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -65.864 | -159.914 | -133.744 | -116.373 | -0 | -0 | 0 | 0 | -0 | -0 | -67.693 | -164.539 | -321.436 | -56.632 | -10.146 | -31.272 | -25.463 | 18.16 | -30.703 | -11.432 | 3.352 | -28.755 | -13.235 | -10.498 | -9.089 | -9.089 | -9.089 | -9.089 | -6.674 | -6.674 | -6.674 | -6.674 | -21.318 | -21.318 | -21.318 | -21.318 | -4.546 | -4.546 | -4.546 | -4.546 | 2.241 | 2.241 | 2.241 | 2.241 | 15.527 | 15.527 | 15.527 | 15.527 | 6.612 | 6.612 | 6.612 | 6.612 | 2.187 | 2.187 | 2.187 | 2.187 | 0 | 0 | 0 | 0 | -22.829 | -22.829 | -22.829 | -22.829 |
| Income Before Tax Ratio
| -1.881 | 34.024 | 3.096 | 1.618 | 0 | -0 | 0 | 0 | -0 | -0 | 11.724 | -8.905 | -21.76 | -5.175 | -0.235 | -0.341 | -1.188 | 0.489 | -0.586 | -0.292 | 0.079 | -0.662 | -0.404 | -0.565 | -0.558 | -0.558 | -0.558 | -0.558 | -0.287 | -0.287 | -0.287 | -0.287 | -0.737 | -0.737 | -0.737 | -0.737 | -0.134 | -0.134 | -0.134 | -0.134 | 0.069 | 0.069 | 0.069 | 0.069 | 0.191 | 0.191 | 0.191 | 0.191 | 0.136 | 0.136 | 0.136 | 0.136 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | -8.183 | -8.183 | -8.183 | -8.183 |
| Income Tax Expense
| 0.077 | -5.413 | 0.014 | -0.15 | -0 | -0 | 0 | 0 | -0 | -0 | 0.636 | 1.492 | 1.151 | 0.716 | 0.018 | 0.019 | -0.026 | 0.087 | 0.119 | 0.147 | 0.076 | 1.249 | -0.312 | -0.312 | 0.304 | 0.304 | 0.304 | 0.304 | 0.138 | 0.138 | 0.138 | 0.138 | 0.917 | 0.917 | 0.917 | 0.917 | 1.083 | 1.083 | 1.083 | 1.083 | 0.347 | 0.347 | 0.347 | 0.347 | 2.938 | 2.938 | 2.938 | 2.938 | 0.029 | 0.029 | 0.029 | 0.029 | -0.374 | -0.374 | -0.374 | -0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -65.377 | -153.695 | -134.059 | -116.317 | 2,078.602 | 2,078.602 | 1,705.628 | 1,705.052 | 1,230.952 | 1,230.952 | -68.329 | -166.031 | -320.285 | -57.348 | -10.128 | -31.253 | -25.463 | 18.247 | -30.822 | -11.579 | 3.276 | -27.506 | -13.235 | -10.185 | -9.393 | -9.393 | -9.393 | -9.393 | -6.811 | -6.811 | -6.811 | -6.811 | -22.234 | -22.234 | -22.234 | -22.234 | -5.629 | -5.629 | -5.629 | -5.629 | 1.894 | 1.894 | 1.894 | 1.894 | 12.59 | 12.59 | 12.59 | 12.59 | 6.583 | 6.583 | 6.583 | 6.583 | 2.561 | 2.561 | 2.561 | 2.561 | 8.618 | 8.618 | 8.618 | 8.618 | -22.829 | -22.829 | -22.829 | -22.829 |
| Net Income Ratio
| -1.867 | 32.701 | 3.103 | 1.617 | -125.021 | 295.55 | 14.485 | 20.003 | 37,301 | 38.003 | 11.834 | -8.985 | -21.682 | -5.24 | -0.235 | -0.34 | -1.188 | 0.491 | -0.588 | -0.296 | 0.077 | -0.634 | -0.404 | -0.548 | -0.576 | -0.576 | -0.576 | -0.576 | -0.293 | -0.293 | -0.293 | -0.293 | -0.769 | -0.769 | -0.769 | -0.769 | -0.166 | -0.166 | -0.166 | -0.166 | 0.058 | 0.058 | 0.058 | 0.058 | 0.155 | 0.155 | 0.155 | 0.155 | 0.136 | 0.136 | 0.136 | 0.136 | 0.088 | 0.088 | 0.088 | 0.088 | 0.211 | 0.211 | 0.211 | 0.211 | -8.183 | -8.183 | -8.183 | -8.183 |
| EPS
| -0.026 | -0.062 | -0.058 | -0.056 | 1 | 1 | 0.99 | 1 | 1 | 1 | -0.056 | -0.15 | -0.38 | -0.075 | -0.015 | -0.048 | -0.046 | 0.034 | -0.063 | -0.028 | 0.008 | -0.067 | -0.033 | -0.025 | -0.023 | -0.023 | -0.023 | -0.023 | -0.017 | -0.017 | -0.017 | -0.017 | -0.057 | -0.057 | -0.057 | -0.057 | -0.015 | -0.015 | -0.015 | -0.015 | 0.005 | 0.005 | 0.005 | 0.005 | 0.042 | 0.042 | 0.042 | 0.042 | 0.026 | 0.026 | 0.026 | 0.026 | 0.01 | 0.01 | 0.01 | 0.01 | 0.036 | 0.036 | 0.036 | 0.036 | -0.3 | -0.3 | -0.3 | -0.3 |
| EPS Diluted
| -0.026 | -0.062 | -0.058 | -0.056 | 1 | 1 | 0.99 | 1 | 1 | 1 | -0.056 | -0.15 | -0.38 | -0.075 | -0.015 | -0.048 | -0.046 | 0.034 | -0.063 | -0.028 | 0.008 | -0.067 | -0.033 | -0.025 | -0.023 | -0.023 | -0.023 | -0.023 | -0.017 | -0.017 | -0.017 | -0.017 | -0.057 | -0.057 | -0.057 | -0.057 | -0.015 | -0.015 | -0.015 | -0.015 | 0.005 | 0.005 | 0.005 | 0.005 | 0.042 | 0.042 | 0.042 | 0.042 | 0.026 | 0.026 | 0.026 | 0.026 | 0.01 | 0.01 | 0.01 | 0.01 | 0.036 | 0.036 | 0.036 | 0.036 | -0.3 | -0.3 | -0.3 | -0.3 |
| EBITDA
| -60.233 | -155.816 | -127.978 | -112.075 | 0.076 | 7.227 | 3.632 | 1.387 | 0.436 | -1.227 | -60.979 | -128.53 | -231.598 | 4.069 | 1.053 | -0.021 | -0.026 | 30.741 | -30.527 | -3.393 | 7.655 | -17.535 | 1.968 | -9.936 | -8.389 | -8.389 | -8.389 | -8.389 | -6.038 | -6.038 | -6.038 | -6.038 | -20.501 | -20.501 | -20.501 | -20.501 | -3.542 | -3.542 | -3.542 | -3.542 | 4.775 | 4.775 | 4.775 | 4.775 | 16.06 | 16.06 | 16.06 | 16.06 | 7.098 | 7.098 | 7.098 | 7.098 | 2.971 | 2.971 | 2.971 | 2.971 | 9.842 | 9.842 | 9.842 | 9.842 | -19.741 | -19.741 | -19.741 | -19.741 |
| EBITDA Ratio
| -1.72 | 33.152 | 2.962 | 1.558 | -0.005 | 1.028 | 0.031 | 0.016 | 13.212 | -0.038 | 10.561 | -6.956 | -15.678 | 0.372 | 0.024 | -0 | -0.001 | 0.828 | -0.583 | -0.087 | 0.18 | -0.404 | 0.06 | -0.534 | -0.515 | -0.515 | -0.515 | -0.515 | -0.26 | -0.26 | -0.26 | -0.26 | -0.709 | -0.709 | -0.709 | -0.709 | -0.104 | -0.104 | -0.104 | -0.104 | 0.147 | 0.147 | 0.147 | 0.147 | 0.197 | 0.197 | 0.197 | 0.197 | 0.146 | 0.146 | 0.146 | 0.146 | 0.102 | 0.102 | 0.102 | 0.102 | 0.241 | 0.241 | 0.241 | 0.241 | -7.076 | -7.076 | -7.076 | -7.076 |