Vision International Holdings Limited (8107) AI Stock Analysis

• Market Cap: HK$337.79M
• Dividend Yield: N/A
• Average Volume (3M): 1.36M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: -82.10%
• EPS Growth: -66.79%
• Country: HK
• Employees: 31
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 1,373,145,000
• 10 Day Avg. Volume: 532,000
• 30 Day Avg. Volume: 1,360,333
• PEG Ratio: -0.08
• Price to Book (P/B): 302.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -172.67
• 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: HK$0.50
• Price Target Upside: 92.31% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: HK$0.50 ▲(92.31%Upside)

The overall stock score of 40 reflects significant financial performance challenges, including declining revenue and high leverage. The technical indicators suggest a bearish trend with weak momentum, while the negative P/E ratio highlights poor valuation prospects. These factors collectively indicate substantial risks, making the stock unattractive for potential investors.

Vision International Holdings Limited Business Overview & Revenue Model

Company Description

Vision International Holdings Limited, an investment holding company, provides apparel supply chain management services primarily in Germany, Hong Kong, Macau, France, Switzerland, Austria, and Cambodia. The company offers market trend analysis, product design and development, supplier sourcing, production management, logistics, and quality control services. It also provides supply chain management services; and agency services for construction and related materials, as well as engages in the sale of apparel products and construction materials. The company was founded in 2010 and is headquartered in Kowloon, Hong Kong. Vision International Holdings Limited operates as a subsidiary of Metro Vanguard Limited.

How the Company Makes Money

Vision International Holdings Limited generates revenue through the trading of electronic products, which involves the purchase and sale of various electronic items. The company also earns income from its beauty services segment, which includes offering a range of beauty treatments and services. These two key revenue streams allow the company to capitalize on the demand in the electronics market and the growing beauty and personal care industry. Additionally, the company's earnings may be influenced by strategic partnerships and market trends that enhance its product and service offerings.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.61M	87.23M	160.38M	125.71M	92.82M
Gross Profit	7.01M	-2.04M	13.49M	10.30M	16.00M
EBITDA	-45.83M	-28.93M	9.10M	-5.17M	6.16M
Net Income	-61.21M	-34.16M	4.90M	-8.69M	2.55M
Balance Sheet
Total Assets	41.10M	107.67M	110.35M	106.27M	97.72M
Cash, Cash Equivalents and Short-Term Investments	225.00K	22.10M	656.00K	1.71M	6.05M
Total Debt	17.67M	34.49M	42.62M	40.07M	32.32M
Total Liabilities	40.06M	45.31M	56.59M	57.41M	40.18M
Stockholders Equity	1.04M	62.36M	53.76M	48.86M	57.55M
Cash Flow
Free Cash Flow	-1.84M	-6.68M	-1.98M	-11.23M	-38.38M
Operating Cash Flow	2.01M	-4.07M	-1.98M	-11.23M	-38.38M
Investing Cash Flow	-3.86M	-2.46M	0.00	-33.00K	-12.00K
Financing Cash Flow	-19.92M	27.97M	925.00K	6.93M	13.91M

Vision International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.26 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.39, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 39.92 is Neutral, neither overbought nor oversold. The STOCH value of 48.72 is Neutral, 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
Sector *	63 Neutral	$17.10B	10.62	-8.48%	2.94%	1.62%	-25.72%
2298	62 Neutral	HK$877.37M	6.37	6.38%	18.52%	7.08%	190.74%
8041	52 Neutral	HK$631.04M	―	-0.83%	―	2.94%	82.76%
1388	44 Neutral	HK$190.09M	―	-19.24%	―	-10.08%	-417.56%
8107	40 Underperform	HK$337.79M	―	-193.10%	―	-82.10%	-66.79%
K1H	―		―		―	―	―
0608	―	HK$427.86M	4.67	2.94%	13.62%	―	―