Vision International Holdings Limited (8107) AI Stock Analysis

• Market Cap: HK$432.54M
• Dividend Yield: N/A
• Average Volume (3M): 1.88M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: HK$0.36 ▲(0.28% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenue, persistent losses, and high leverage. Technical analysis indicates a bearish trend, while valuation metrics are unfavorable due to negative earnings and lack of dividends. These factors collectively suggest significant risks and limited growth potential.

Positive Factors

Business Model Strength

Vision International Holdings Limited's focus on digital learning platforms and educational software positions it well in the growing edtech sector, providing a durable competitive advantage through innovation.

Revenue Streams

Diversified revenue streams from software sales, licensing fees, and consultancy services provide resilience against market fluctuations, supporting long-term stability.

Market Demand

The increasing demand for digital education solutions indicates a favorable market trend, potentially driving future revenue growth and market expansion for the company.

Negative Factors

Revenue Decline

A significant decline in revenue indicates challenges in maintaining market share and competitiveness, which may hinder long-term growth prospects.

High Leverage

Increased financial leverage can strain the company's financial flexibility, potentially impacting its ability to invest in growth opportunities and manage economic downturns.

Cash Flow Issues

Negative free cash flow suggests difficulties in generating sufficient cash to support operations and growth, posing a risk to financial stability and sustainability.

Vision International Holdings Limited Business Overview & Revenue Model

Company Description

Vision International Holdings Limited (8107) is a Hong Kong-based investment holding company that primarily operates in the sectors of technology and education. The company focuses on developing and providing innovative solutions and services that enhance learning experiences and educational outcomes. Its core products include digital learning platforms, educational software, and various technology-driven educational tools aimed at both individual learners and educational institutions.

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: Positive
• Last Price: 0.36
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8107, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.39, and below the 200-day MA of 0.44, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.30 is Neutral, neither overbought nor oversold. The STOCH value of 49.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$443.14M	5.53	2.55%	2.41%	-4.07%	-26.53%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2298	60 Neutral	HK$767.70M	6.96	4.94%	5.08%	0.72%	2.24%
8041	53 Neutral	HK$639.24M	-70.91	-19.17%	―	-14.95%	-633.33%
1388	45 Neutral	HK$166.85M	―	-18.57%	―	-6.47%	-118.56%
8107	43 Neutral	HK$432.54M	-6.35	-253.51%	―	-82.69%	-200.61%