Vision International Holdings Limited (HK:8107)
:8107
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Vision International Holdings Limited
(8107)
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Rating:40Underperform
Price Target:
HK$0.14
▼(-48.93% Downside)
Action:Reiterated
Date:05/06/26
The score is driven primarily by very weak financial performance (large losses, negative equity, and negative operating/free cash flow). Technicals add downside risk with price below key moving averages and negative MACD. Valuation provides limited support because the negative P/E reflects ongoing unprofitability and there is no dividend yield data.
Positive Factors
Revenue rebound
A strong revenue rebound in 2025 indicates underlying demand recovery and restores scale. Over a 2–6 month horizon, higher revenue can help absorb fixed costs, provide management room to address margin drivers, and form the base for operational improvements toward sustainable profitability.
Negative Factors
Negative equity
Negative equity signals accumulated losses have exhausted the capital base, limiting the company's ability to absorb future shocks. This structurally reduces borrowing capacity, increases reliance on external recapitalization, and elevates solvency and covenant risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A strong revenue rebound in 2025 indicates underlying demand recovery and restores scale. Over a 2–6 month horizon, higher revenue can help absorb fixed costs, provide management room to address margin drivers, and form the base for operational improvements toward sustainable profitability.
Read all positive factors
Vision International Holdings Limited (8107) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$204.60M
Dividend YieldN/A
Average Volume (3M)1.88M
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth38.44%
EPS Growth35.84%
CountryHK
Employees31
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.04
Shares Outstanding1,373,145,000
10 Day Avg. Volume321,500
30 Day Avg. Volume1,876,433
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)-16.70
Price to Sales (P/S)21.59
P/FCF Ratio-43.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, ...
Vision International Holdings Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.11M | 21.61M | 15.61M | 87.23M | 160.38M | 125.71M |
| Gross Profit | 495.00K | 1.41M | 7.01M | -2.04M | 13.49M | 10.30M |
| EBITDA | -52.42M | -30.17M | -45.83M | -28.93M | 9.10M | -5.17M |
| Net Income | -67.32M | -39.85M | -61.21M | -34.16M | 4.90M | -8.69M |
Balance Sheet | ||||||
| Total Assets | 48.56M | 28.97M | 41.10M | 107.67M | 110.35M | 106.27M |
| Cash, Cash Equivalents and Short-Term Investments | 514.00K | 368.00K | 225.00K | 22.10M | 656.00K | 1.71M |
| Total Debt | 15.17M | 0.00 | 17.67M | 34.49M | 42.62M | 40.07M |
| Total Liabilities | 50.37M | 56.91M | 40.06M | 45.31M | 56.59M | 57.41M |
| Stockholders Equity | -1.81M | -27.94M | 1.04M | 62.36M | 53.76M | 48.86M |
Cash Flow | ||||||
| Free Cash Flow | -6.98M | -10.78M | -1.84M | -6.68M | -1.98M | -11.23M |
| Operating Cash Flow | -3.12M | -10.78M | 2.01M | -4.07M | -1.98M | -11.23M |
| Investing Cash Flow | -1.76M | 16.06M | -3.86M | -2.46M | 0.00 | -33.00K |
| Financing Cash Flow | 4.90M | -4.91M | -19.92M | 27.97M | 925.00K | 6.93M |
Vision International Holdings Limited Technical Analysis
Negative
0.28
Price Trends
0.16
Negative
0.20
Negative
0.27
Negative
Market Momentum
>-0.01
Negative
45.20
Neutral
81.87
Negative
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 above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.16, and above the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.20 is Neutral, neither overbought nor oversold. The STOCH value of 81.87 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$877.37M | 5.23 | 5.84% | 6.04% | -1.81% | -2.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$400.36M | 7.23 | 2.16% | 2.33% | -8.16% | -23.90% | |
44 Neutral | HK$126.72M | -0.62 | -20.24% | ― | 1.51% | 32.19% | |
43 Neutral | HK$508.11M | -11.59 | -92.80% | ― | -35.32% | -7620.00% | |
40 Underperform | HK$204.60M | -11.71 | 874.83% | ― | 38.44% | 35.84% |
* Consumer Cyclical Sector Average
HK:8107
Vision International Holdings Limited
0.15
-0.31
-67.61%
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0.30
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Cosmo Lady (China) Holdings Co. Ltd.
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0.16
34.78%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.