Education
About Us
Working with TipRanks
Follow Us
Vision International Holdings Limited (HK:8107)
:8107
Total Valuation
Vision International Holdings Limited has a market cap or net worth of HK$432.54M. The enterprise value is HK$432.94M.
Market CapHK$432.54M
Enterprise ValueHK$432.94M
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 -58.91 and return on invested capital (ROIC) is -265.01%.
Return on Equity (ROE)-58.91
Return on Assets (ROA)-1.49
Return on Invested Capital (ROIC)-265.01%
Return on Capital Employed (ROCE)-6.54
Revenue Per Employee503.65K
Profits Per Employee-1.97M
Employee Count31
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vision International Holdings Limited is ―. Vision International Holdings Limited’s PEG ratio is -0.19.
PE Ratio―
PS Ratio50.32
PB Ratio756.12
Price to Fair Value756.12
Price to FCF-425.81
Price to Operating Cash Flow-144.89
PEG Ratio-0.19
Income Statement
In the last 12 months, Vision International Holdings Limited had revenue of 15.61M and earned -61.21M in profits. Earnings per share was -0.05.
Revenue15.61M
Gross Profit7.01M
Operating Income-49.72M
Pretax Income-61.39M
Net Income-61.21M
EBITDA-45.83M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -3.12M and capital expenditures -3.85M, giving a free cash flow of -6.98M billion.
Operating Cash Flow-3.12M
Free Cash Flow-6.98M
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
Beta0.37
52-Week Price Change-45.24%
50-Day Moving Average0.39
200-Day Moving Average0.43
Relative Strength Index (RSI)49.21
Average Volume (3m)1.88M
Important Dates
Vision International Holdings Limited upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend DateMay 25, 2020
Financial Position
Vision International Holdings Limited as a current ratio of 0.48, with Debt / Equity ratio of -838.58%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.02
Net Debt to EBITDA-0.38
Interest Coverage Ratio-42.28
Taxes
In the past 12 months, Vision International Holdings Limited has paid -176.00K in taxes.
Income Tax-176.00K
Effective Tax Rate<0.01
Enterprise Valuation
Vision International Holdings Limited EV to EBITDA ratio is -17.52, with an EV/FCF ratio of -435.26.
EV to Sales51.43
EV to EBITDA-17.52
EV to Free Cash Flow-435.26
EV to Operating Cash Flow399.53
Balance Sheet
Vision International Holdings Limited has HK$514.00K in cash and marketable securities with HK$15.17M in debt, giving a net cash position of -HK$14.66M billion.
Cash & Marketable SecuritiesHK$514.00K
Total DebtHK$15.17M
Net Cash-HK$14.66M
Net Cash Per Share-HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 5.43%, with operating margin of -318.43%, and net profit margin of -392.05%.
Gross Margin5.43%
Operating Margin-318.43%
Pretax Margin-393.17%
Net Profit Margin-392.05%
EBITDA Margin-293.51%
EBIT Margin-310.60%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-82.69%
EPS Growth Forecast-200.61%