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Vision International Holdings Limited (HK:8107)
:8107
Hong Kong Market

Vision International Holdings Limited (8107) Stock Statistics & Valuation Metrics

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Total Valuation

Vision International Holdings Limited has a market cap or net worth of HK$391.35M. The enterprise value is ―.
Market CapHK$391.35M
Enterprise Value

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 -258.50%.
Return on Equity (ROE)-58.91
Return on Assets (ROA)-1.49
Return on Invested Capital (ROIC)-258.50%
Return on Capital Employed (ROCE)-6.38
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 -12.83. Vision International Holdings Limited’s PEG ratio is -0.19.
PE Ratio-12.83
PS Ratio0.00
PB Ratio756.14
Price to Fair Value756.12
Price to FCF-431.67
Price to Operating Cash Flow390.86
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-48.49M
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 2.01M and capital expenditures -3.85M, giving a free cash flow of -1.84M billion.
Operating Cash Flow2.01M
Free Cash Flow-1.84M
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change-61.64%
50-Day Moving Average0.47
200-Day Moving Average0.60
Relative Strength Index (RSI)30.19
Average Volume (3m)2.34M

Important Dates

Vision International Holdings Limited upcoming earnings date is Aug 15, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateMay 25, 2020

Financial Position

Vision International Holdings Limited as a current ratio of 0.48, with Debt / Equity ratio of 1700.38%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.02
Net Debt to EBITDA-0.38
Interest Coverage Ratio-41.24

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$225.00K in cash and marketable securities with HK$17.67M in debt, giving a net cash position of HK$17.44M billion.
Cash & Marketable SecuritiesHK$225.00K
Total DebtHK$17.67M
Net CashHK$17.44M
Net Cash Per ShareHK$0.01
Tangible Book Value Per Share<HK$0.01

Margins

Gross margin is 44.61%, with operating margin of -310.60%, and net profit margin of -392.05%.
Gross Margin44.61%
Operating Margin-310.60%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-82.10%
EPS Growth Forecast-66.79%

Scores

Smart Score1
AI Score41.5
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