Vision International Holdings Limited (8107) AI Stock Analysis

• Market Cap: HK$418.81M
• Dividend Yield: N/A
• Average Volume (3M): 1.88M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: -82.69%
• EPS Growth: -200.61%
• Country: HK
• Employees: 31
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 1,373,145,000
• 10 Day Avg. Volume: 321,500
• 30 Day Avg. Volume: 1,876,433
• PEG Ratio: -0.19
• Price to Book (P/B): 756.12
• Price to Sales (P/S): 50.32
• P/FCF Ratio: -425.81
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$0.38 ▲(35.00% Upside)

The score is primarily constrained by weak financial performance (declining revenue, sustained losses, higher leverage, and negative free cash flow). Technicals provide only partial offset with improving short-term momentum, while valuation remains unattractive/unclear due to negative earnings and no dividend support.

Positive Factors

Market Demand

The increasing demand for digital education solutions provides a strong market opportunity for Vision International Holdings, supporting potential revenue growth as educational institutions seek innovative learning technologies.

Product Expansion

By expanding its product offerings, the company can better address diverse educational needs, enhancing its competitive position and potentially increasing its market share in the education technology sector.

Strategic Collaborations

Partnerships with educational institutions can drive product adoption and revenue, as these collaborations often lead to long-term contracts and integration into curricula, providing a stable revenue stream.

Negative Factors

Revenue Decline

A significant decline in revenue indicates challenges in maintaining market share and competitiveness, which could hinder long-term growth and profitability if not addressed.

Negative Cash Flow

Persistent negative cash flow suggests difficulty in sustaining operations and investing in growth opportunities, potentially impacting the company's financial stability and ability to innovate.

Rising Leverage

Increased leverage and reduced equity can strain financial resources, limiting flexibility and increasing risk, especially if revenue and cash flow issues persist.

Vision International Holdings Limited Business Overview & Revenue Model

Company Description

Ficus Technology Holdings Limited, an investment holding company, provides supply chain management (SCM) solutions in Hong Kong, Germany, Macau, Cambodia, and the People's Republic of China. It operates in three segments: Innovative SCM Solution, Apparel Product and Other Products and SCM Services, and Construction Material. The Innovative SCM Solution segment engages in the sale of anticounterfeit, traceability, and marketing products and related ancillaries; and provision of supply chain management solutions. The Apparel Product and Other Products and SCM Services segment engages in the wholesale of apparel and related products; and provision of supply chain management services, which comprise market trend analysis, product design and development, sourcing of suppliers, production management, logistics services, and quality control. The Construction Materials segment provides agency services for construction and related materials. In addition, the company operates an e-commerce platform under the Ficus Discovery name. The company was formerly known as Vision International Holdings Limited and changed its name to Ficus Technology Holdings Limited in August 2024. Ficus Technology Holdings Limited was founded in 2010 and is headquartered in Central, Hong Kong.

How the Company Makes Money

The company generates revenue through multiple streams, primarily from the sale of its educational software and digital learning solutions. This includes licensing fees from educational institutions that implement its technology in their curricula. Additionally, Vision International Holdings Limited may earn revenue from partnerships with schools and education-related organizations that utilize its products, as well as through consultancy services related to educational technology. Key factors contributing to its earnings include the growing demand for digital education solutions, strategic collaborations with educational institutions, and the expansion of its product offerings to meet evolving market needs.

Vision International Holdings Limited Financial Statement Overview

Summary

Vision International Holdings Limited faces significant financial challenges, including declining revenue, persistent losses, high leverage, and insufficient cash flow. These factors indicate substantial risks and hinder the company's financial stability and growth potential.

Income Statement

Revenue has shown a steep decline in recent years, with a significant drop from 2022 to 2023. The company has sustained substantial operating losses, indicated by negative EBIT and EBITDA margins. Net profit margins have been consistently negative, reflecting ongoing profitability challenges.

Balance Sheet

The company's financial leverage has increased, as indicated by the rising debt-to-equity ratio. Stockholders' equity has decreased significantly, impacting the equity ratio. Poor financial health is reflected in the diminishing asset base and high liabilities relative to equity.

Cash Flow

The company has been struggling with negative free cash flow, indicating cash generation issues. Operating cash flow has been inconsistent, and the free cash flow to net income ratio is unfavorable, suggesting challenges in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.11M	15.61M	87.23M	160.38M	125.71M	92.82M
Gross Profit	495.00K	7.01M	-2.04M	13.49M	10.30M	16.00M
EBITDA	-52.42M	-45.83M	-28.93M	9.10M	-5.17M	5.96M
Net Income	-67.32M	-61.21M	-34.16M	4.90M	-8.69M	2.55M
Balance Sheet
Total Assets	48.56M	41.10M	107.67M	110.35M	106.27M	97.72M
Cash, Cash Equivalents and Short-Term Investments	514.00K	225.00K	22.10M	656.00K	1.71M	6.05M
Total Debt	15.17M	17.67M	34.49M	42.62M	40.07M	32.32M
Total Liabilities	50.37M	40.06M	45.31M	56.59M	57.41M	40.18M
Stockholders Equity	-1.81M	1.04M	62.36M	53.76M	48.86M	57.55M
Cash Flow
Free Cash Flow	-6.98M	-1.84M	-6.68M	-1.98M	-11.23M	-38.38M
Operating Cash Flow	-3.12M	2.01M	-4.07M	-1.98M	-11.23M	-38.38M
Investing Cash Flow	-1.76M	-3.86M	-2.46M	0.00	-33.00K	-12.00K
Financing Cash Flow	4.90M	-19.92M	27.97M	925.00K	6.93M	13.91M

Vision International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8107, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.33, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 7.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8107.

Vision International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0608	63 Neutral	HK$473.70M	5.91	2.55%	2.33%	-4.07%	-26.53%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2298	60 Neutral	HK$800.60M	7.26	4.94%	6.04%	0.72%	2.24%
8041	53 Neutral	HK$598.26M	-67.27	-19.17%	―	-14.95%	-633.33%
1388	45 Neutral	HK$152.07M	-0.44	-18.57%	―	-6.47%	-118.56%
8107	44 Neutral	HK$418.81M	-6.25	-253.51%	―	-82.69%	-200.61%