Vital Innovations Holdings Ltd. (6133) AI Stock Analysis

• Market Cap: HK$199.75M
• Dividend Yield: N/A
• Average Volume (3M): 35.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: 25.25%
• EPS Growth: 0.74%
• Country: HK
• Employees: 24
• Sector: Technology
• Sector Strength: 86
• Industry: Consumer Electronics
• EPS (TTM): N/A
• Shares Outstanding: 850,000,000
• 10 Day Avg. Volume: 43,900
• 30 Day Avg. Volume: 35,766
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 108.33% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

Vital Innovations Holdings Ltd. receives a low overall stock score due to significant financial performance challenges, including persistent net losses and negative margins. Technical analysis indicates bearish momentum, with the stock trading below key moving averages and showing oversold conditions. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, further impacting the stock's attractiveness.

Vital Innovations Holdings Ltd. Business Overview & Revenue Model

Company Description

Vital Innovations Holdings Limited, an investment holding company, designs, develops, manufactures, and sells mobile handsets in Hong Kong. It offers mobile phones, smartphones, and mobile telecommunication related components and accessories, as well as supply chain management, logistics, and other related mobile telecommunication services. The company serves mobile handset suppliers, telecommunication operators, and trading companies in South Asia, Southeast Asia, rest of Asia, Europe, North America, South America, and Africa. It also sells AI and other equipment. The company was formerly known as Vital Mobile Holdings Limited and changed its name to Vital Innovations Holdings Limited in July 2019. The company was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China. Vital Innovations Holdings Limited is a subsidiary of Winmate Limited.

How the Company Makes Money

The company generates revenue through the sale of its mobile handsets and related products. As a key player in the telecommunication sector, Vital Innovations Holdings Ltd. collaborates with manufacturers and suppliers to design and distribute a range of mobile devices. Revenue is primarily derived from the sale of these devices to consumers and businesses. The company may also engage in partnerships with telecom operators and retailers to expand its distribution network, further driving sales and revenue growth.

Vital Innovations Holdings Ltd. Financial Statement Overview

Summary

Vital Innovations Holdings Ltd. faces significant profitability challenges, with persistent net losses and negative margins across the board. While the balance sheet reflects low leverage, the lack of profitability impacts return metrics negatively. Cash flow management shows some improvements, but the company still struggles to generate positive operating cash flows.

Income Statement

Vital Innovations Holdings Ltd. has shown a fluctuating revenue trend, with a recent increase in revenue but continued negative profitability. The gross profit margin remains weak, and net profit margins are negative, indicating ongoing operational challenges. EBIT and EBITDA margins are also negative, reflecting the company's struggle to cover operating costs effectively.

Balance Sheet

The company's balance sheet shows a relatively stable equity position, with a low debt-to-equity ratio indicating minimal leverage risk. However, the return on equity is negative due to consistent net losses. The equity ratio remains strong, suggesting a solid equity base compared to total assets.

Cash Flow

Cash flow analysis reveals volatile operating cash flows, with recent improvements in free cash flow indicating better cash management. However, the operating cash flow remains negative, and the cash flow ratios indicate challenges in converting income into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.06B	835.61M	1.09B	672.65M	881.14M
Gross Profit	5.95M	3.01M	4.70M	-486.00K	-79.57M
EBITDA	-18.02M	-18.12M	-15.44M	-19.07M	-95.42M
Net Income	-21.00M	-20.84M	-17.46M	-21.20M	-94.81M
Balance Sheet
Total Assets	614.60M	628.86M	620.41M	640.56M	710.60M
Cash, Cash Equivalents and Short-Term Investments	8.20M	24.35M	37.58M	26.65M	54.37M
Total Debt	30.63M	34.00M	9.00M	15.37M	21.12M
Total Liabilities	132.28M	125.61M	96.32M	98.91M	148.38M
Stockholders Equity	482.31M	503.31M	524.15M	541.70M	562.20M
Cash Flow
Free Cash Flow	-11.05M	-40.50M	15.46M	-19.72M	3.91M
Operating Cash Flow	-11.05M	-40.49M	15.46M	-19.72M	3.91M
Investing Cash Flow	3.59M	-58.00K	-219.00K	137.00K	12.00K
Financing Cash Flow	-8.68M	26.85M	-7.05M	-9.08M	-758.00K

Vital Innovations Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6133, the sentiment is Neutral. The current price of 0.24 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.26, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.18 is Neutral, neither overbought nor oversold. The STOCH value of 79.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6133.

Vital Innovations Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$36.05B	6.66	-10.61%	1.86%	8.68%	-8.81%
6133	39 Underperform	HK$199.75M	―	-4.27%	―	25.25%	0.74%
CHWTF	―	$57.64M	―	-13.04%	―	―	―
FUK	―	€32.93M	13.84	-6.99%	―	―	―
YXGC	―	€27.69M	―	-8.93%	―	―	―
0912	73 Outperform	HK$350.29M	10.18	4.39%	9.84%	-0.88%	7.28%
1747	59 Neutral	HK$2.48B	73.31	15.73%	0.41%	11.29%	40.42%

Vital Innovations Holdings Ltd. Corporate Events

Vital Innovations AGM: Key Resolutions Passed and Rejected

Vital Innovations Holdings Limited held its Annual General Meeting on June 18, 2025, where shareholders voted on several resolutions. The company successfully passed resolutions related to receiving and considering financial statements, re-electing directors, and appointing auditors. However, resolutions granting the board general mandates to issue additional shares, repurchase shares, and extend mandates were not passed, indicating shareholder concerns over potential dilution and capital management strategies.

Vital Innovations Holdings Ltd. Defines Nomination Committee’s Role

Vital Innovations Holdings Ltd. has outlined the terms of reference for its Nomination Committee, which is responsible for recommending board composition and evaluating potential directors. The committee’s duties include assessing board diversity and independence, and ensuring alignment with corporate strategy, which could impact the company’s governance and strategic direction.