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Total Valuation
Vision International Holdings Limited has a market cap or net worth of HK$177.14M. The enterprise value is HK$154.80M.
Market CapHK$177.14M
Enterprise ValueHK$154.80M
Share Statistics
Vision International Holdings Limited has 1,373,145,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,373,145,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vision International Holdings Limited’s return on equity (ROE) is 1.43 and return on invested capital (ROIC) is 117.55%.
Return on Equity (ROE)1.43
Return on Assets (ROA)-1.38
Return on Invested Capital (ROIC)117.55%
Return on Capital Employed (ROCE)1.18
Revenue Per Employee1.20M
Profits Per Employee-2.21M
Employee Count18
Asset Turnover0.75
Inventory Turnover9.65
Valuation Ratios
The current PE Ratio of Vision International Holdings Limited is ―. Vision International Holdings Limited’s PEG ratio is 0.33.
PE Ratio―
PS Ratio21.59
PB Ratio-16.70
Price to Fair Value-16.70
Price to FCF-43.29
Price to Operating Cash Flow-16.15
PEG Ratio0.33
Income Statement
In the last 12 months, Vision International Holdings Limited had revenue of 21.61M and earned -39.85M in profits. Earnings per share was -0.03.
Revenue21.61M
Gross Profit1.41M
Operating Income-32.84M
Pretax Income-39.85M
Net Income-39.85M
EBITDA-30.17M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -10.20M and capital expenditures -1.00K, giving a free cash flow of -10.21M billion.
Operating Cash Flow-10.20M
Free Cash Flow-10.21M
Free Cash Flow per Share>-0.01
Dividends & Yields
Vision International Holdings Limited pays an annual dividend of HK$0.075, resulting in a dividend yield of ―
Dividend Per ShareHK$0.075
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-53.85%
50-Day Moving Average0.14
200-Day Moving Average0.25
Relative Strength Index (RSI)55.18
Average Volume (3m)1.88M
Important Dates
Vision International Holdings Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Vision International Holdings Limited as a current ratio of 0.50, with Debt / Equity ratio of 0.00%
Current Ratio0.50
Quick Ratio0.47
Debt to Market Cap0.00
Net Debt to EBITDA0.01
Interest Coverage Ratio-57.21
Taxes
In the past 12 months, Vision International Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vision International Holdings Limited EV to EBITDA ratio is -15.45, with an EV/FCF ratio of -43.25.
EV to Sales21.57
EV to EBITDA-15.45
EV to Free Cash Flow-43.25
EV to Operating Cash Flow-43.26
Balance Sheet
Vision International Holdings Limited has HK$368.00K in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$368.00K billion.
Cash & Marketable SecuritiesHK$368.00K
Total DebtHK$0.00
Net CashHK$368.00K
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share-HK$0.02
Margins
Gross margin is 6.52%, with operating margin of -151.94%, and net profit margin of -184.39%.
Gross Margin6.52%
Operating Margin-151.94%
Pretax Margin-184.39%
Net Profit Margin-184.39%
EBITDA Margin-139.59%
EBIT Margin-151.94%
Analyst Forecast
The average price target for Vision International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast38.44%
EPS Growth Forecast35.84%