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INDICATIVE · SAMPLE DATA
VHOG.SG56

Value-Holdings AG

Investment Management & Fund OperatorsVerified

Value-Holdings AG has a basic and diluted share count of 2,008,994, with no dilution risk currently identified. The liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported revenue of €1,826,000 in the latest period, but no profitability metrics such as net income or return on equity are available. Without these, it is not possible to assess its performance relative to industry benchmarks or preferred metrics. Geographic and segmental revenue exposure is not disclosed in the available data, making it difficult to evaluate the company's diversification or concentration risk. The lack of segmental reporting limits the ability to assess the performance of individual business lines or regions. The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. Analyst estimates indicate a last actual revenue of €4,888,000, but this appears inconsistent with the reported revenue of €1,826,000, suggesting potential data discrepancies or reporting inconsistencies. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The absence of balance-sheet data and going-concern language raises concerns about the company's financial health and operational continuity. Recent events, including filings and transcripts, are not available in the provided data, limiting the ability to assess management commentary or strategic direction.

30-day price · VHOG.SG+0.00 (+0.0%)
Low$7.15High$7.15Close$7.15As of17 May, 00:00 UTC
Profile
CompanyValue-Holdings AG
TickerVHOG.SG
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Value-Holdings AG operates in the investment management and fund operations sector, providing financial services to institutional and retail clients.

Classification. Value-Holdings AG is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Value-Holdings AG has a basic and diluted share count of 2,008,994, with no dilution risk currently identified. The liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported revenue of €1,826,000 in the latest period, but no profitability metrics such as net income or return on equity are available. Without these, it is not possible to assess its performance relative to industry benchmarks or preferred metrics. Geographic and segmental revenue exposure is not disclosed in the available data, making it difficult to evaluate the company's diversification or concentration risk. The lack of segmental reporting limits the ability to assess the performance of individual business lines or regions. The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. Analyst estimates indicate a last actual revenue of €4,888,000, but this appears inconsistent with the reported revenue of €1,826,000, suggesting potential data discrepancies or reporting inconsistencies. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The absence of balance-sheet data and going-concern language raises concerns about the company's financial health and operational continuity. Recent events, including filings and transcripts, are not available in the provided data, limiting the ability to assess management commentary or strategic direction.
Key takeaways
  • Value-Holdings AG operates in the investment management and fund operations sector, with a classification confidence of 0.92.
  • The company has no dilution risk, but liquidity risk cannot be assessed due to missing balance-sheet data.
  • Revenue of €1,826,000 is reported, but profitability metrics and industry comparisons are unavailable.
  • Segmental and geographic revenue exposure is not disclosed, limiting the ability to assess diversification.
  • Growth trajectory and historical performance are unclear due to inconsistent data and lack of forward guidance.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$1.8M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$6.9M$2.6M$2.6M
FY-3$3.2M$758.4k$758.4k
FY-2$2.5M$610.5k$610.5k
FY-1$4.1M$587.8k$524.3k
FY0$5.0M$867.1k$789.8k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$12.6M$11.8M$596.9k
FY-3$13.3M$12.6M$668.6k
FY-2$13.5M$13.1M$470.3k
FY-1$13.7M$13.4M$1.6M
FY0$14.1M$13.8M$862.6k
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$1.8M
FQ-6$1.0M
FQ-5$25.9k
FQ-4$562.0k
FQ-3$999.0k
FQ-2$3.2M
FQ-1$156.3k
FQ0$395.0k
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricVHOG.SGActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Last actual EPS0.05 EUR
Last actual revenue4,888,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 01:43 UTC#cc1f283f
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 22:22 UTCJob: db594122