Vision International Holdings Limited (8107) Financial Statements

0 Followers

Vision International Holdings Limited Financial Overview

Vision International Holdings Limited's market cap is currently HK$204.60M. The company's EPS TTM is HK$-0.04; its P/E ratio is -11.71; Vision International Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 21.61M	HK$ 15.61M	HK$ 87.23M	HK$ 160.38M	HK$ 125.71M
Gross Profit	HK$ 1.41M	HK$ 7.01M	HK$ -2.04M	HK$ 13.49M	HK$ 10.30M
Operating Income	HK$ -32.84M	HK$ -49.72M	HK$ -36.63M	HK$ 6.82M	HK$ -7.91M
EBITDA	HK$ -30.17M	HK$ -45.83M	HK$ -28.93M	HK$ 9.10M	HK$ -5.17M
Net Income	HK$ -39.85M	HK$ -61.21M	HK$ -34.16M	HK$ 4.90M	HK$ -8.69M
Balance Sheet
Cash & Short-Term Investments	HK$ 368.00K	HK$ 225.00K	HK$ 22.10M	HK$ 656.00K	HK$ 1.71M
Total Assets	HK$ 28.97M	HK$ 41.10M	HK$ 107.67M	HK$ 110.35M	HK$ 106.27M
Total Debt	HK$ 0.00	HK$ 17.67M	HK$ 34.49M	HK$ 42.62M	HK$ 40.07M
Net Debt	HK$ -368.00K	HK$ 17.44M	HK$ 12.39M	HK$ 41.97M	HK$ 38.36M
Total Liabilities	HK$ 56.91M	HK$ 40.06M	HK$ 45.31M	HK$ 56.59M	HK$ 57.41M
Stockholders' Equity	HK$ -27.94M	HK$ 1.04M	HK$ 62.36M	HK$ 53.76M	HK$ 48.86M
Cash Flow
Free Cash Flow	HK$ -10.78M	HK$ -1.84M	HK$ -6.68M	HK$ -1.98M	HK$ -11.23M
Operating Cash Flow	HK$ -10.78M	HK$ 2.01M	HK$ -4.07M	HK$ -1.98M	HK$ -11.23M
Investing Cash Flow	HK$ 16.06M	HK$ -3.86M	HK$ -2.46M	HK$ 0.00	HK$ -33.00K
Financing Cash Flow	HK$ -4.91M	HK$ -19.92M	HK$ 27.97M	HK$ 925.00K	HK$ 6.93M

Currency in HKD

Vision International Holdings Limited Earnings and Revenue History

Income Statement >

Vision International Holdings Limited Debt to Assets

Balance Sheet >

Vision International Holdings Limited Cash Flow

Cash Flow >

Vision International Holdings Limited Forecast EPS vs Actual EPS

Earnings >