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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00627 VISION SYNERGY
Nominal 
0.445 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -4.810% | -16.780% | -6.486% | -7.207% | -5.141% |
| ROAE (%) | N/A | N/A | N/A | N/A | -209.238% |
| Return on Capital Employed (%) | N/A | N/A | N/A | -124.840% | -45.704% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -53.389% | -201.652% | -94.547% | -16.724% | 11.137% |
| EBITDA Margin (%) | -118.134% | -834.201% | -73.072% | -30.435% | -11.065% |
| Pre-tax Profit Margin (%) | -139.063% | -1051.043% | -271.979% | -37.878% | -16.826% |
| Net Profit Margin (%) | -138.019% | -854.788% | -197.055% | -36.992% | -26.350% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.637 X | 0.658 X | 0.838 X | 0.962 X | 1.045 X |
| Quick Ratio (X) | 0.584 X | 0.585 X | 0.519 X | 0.217 X | 0.234 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 156.639% | 151.431% | 110.727% | 97.309% | 90.485% |
| Total Debt / Total Assets (%) | 5.609% | 5.518% | 24.944% | 32.008% | 30.275% |
| Net Debt / Total Assets (%) | 5.442% | 5.407% | 24.282% | 29.837% | 27.494% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (188.944M) | (189.938M) | (1.613B) | (2.521B) | (2.740B) |
| Net Cash / (Debt) per share ($) | (0.133) | (0.134) | (1.136) | (22.178) | (24.112) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | 508.746% | 237.886% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 657.934 Day | 1624.783 Day | 3094.520 Day | 1129.268 Day | 1482.211 Day |
| Receivables Turnover (Day) | 213.178 Day | N/A | 39.964 Day | 8.797 Day | 8.210 Day |
| Payables Turnover (Day) | 105.628 Day | 57.644 Day | 153.251 Day | 32.301 Day | 35.493 Day |
| Remarks: | Real time quote last updated: 02/04/2026 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 (K¥) | RMB -167,975 |
| %Change | -80.290% |
| EPS / (LPS) | RMB -0.118 |
| NBV Per Share (¥) | RMB -1.430 |