Vision International Holdings Limited (8107) AI Stock Analysis

• Market Cap: HK$247.17M
• Dividend Yield: N/A
• Average Volume (3M): 1.88M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: -82.69%
• EPS Growth: -200.61%
• Country: HK
• Employees: 31
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.02
• 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: 40 Underperform
• Price Target: HK$0.17 ▼(-40.71% Downside)
• Action: Reiterated Date: 01/21/26
• Date: Action: Reiterated 01/21/26

The score is primarily driven by weak financial performance—declining revenue, ongoing losses, higher leverage with reduced equity, and negative free cash flow. Technicals are also bearish with price below major moving averages and negative MACD, only slightly tempered by oversold RSI/Stoch readings. Valuation provides little support due to the negative P/E and lack of dividend yield.

Positive Factors

Lean cost base

A very small workforce (31 employees) suggests a lean operating model with low fixed payroll overhead. This structural cost advantage can improve operational flexibility, enabling the company to scale variable costs with demand and preserve cash longer during recovery periods.

Negative Factors

Severe revenue decline

An ~83% year-over-year revenue contraction signals material loss of demand or market share. Such a steep structural decline reduces operating leverage, undermines scale economics, and makes margin recovery and fixed-cost absorption difficult without sustained top-line stabilization or new revenue sources.

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, ...

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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, ...

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...

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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...

Vision International Holdings Limited Financial Statement Overview

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: Neutral
• Last Price: 0.28
• 50DMA: Positive
• 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 Neutral. The current price of 0.28 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.10 is Neutral, neither overbought nor oversold. The STOCH value of 71.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$336.18M	7.23	2.16%	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$745.76M	5.21	5.79%	6.04%	0.72%	2.24%
8041	43 Neutral	HK$573.67M	-5.80	-95.60%	―	-14.95%	-633.33%
1388	41 Neutral	HK$147.85M	-0.79	-20.24%	―	-6.47%	-118.56%
8107	40 Underperform	HK$247.17M	-15.44	4703.28%	―	-82.69%	-200.61%