Vertical International Holdings Ltd. (8375) AI Stock Analysis

• Market Cap: HK$846.72M
• Dividend Yield: N/A
• Average Volume (3M): 74.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: -0.23%
• EPS Growth: -98.74%
• Country: HK
• Employees: 151
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.03
• Shares Outstanding: 345,600,000
• 10 Day Avg. Volume: 109,200
• 30 Day Avg. Volume: 74,133
• PEG Ratio: 4.43
• Price to Book (P/B): 19.18
• Price to Sales (P/S): 16.39
• P/FCF Ratio: -206.57
• 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: 47 Neutral
• Price Target: HK$2.00 ▲(49.25% Upside)
• Action: Reiterated Date: 01/21/26
• Date: Action: Reiterated 01/21/26

The score is held back primarily by weak financial performance (declining revenue, negative margins, and zero operating cash flow), despite a relatively strong balance sheet with low leverage. Technical indicators show improving near-term momentum, but valuation remains unattractive due to ongoing losses and no dividend support.

Positive Factors

Conservative leverage

Very low debt and a high equity ratio provide durable financial flexibility: the company can fund capex, restructure, or absorb demand shocks without urgent refinancing. This conservatism supports long-term solvency and optionality for strategic investments or M&A.

Negative Factors

Declining revenue

Persistent revenue decline erodes scale and weakens pricing leverage, making it harder to cover fixed costs and invest in R&D or sales. If the trend continues, revenue contraction will pressure margins and limit the company’s ability to execute long-term growth strategies.

Vertical International Holdings Ltd. Business Overview & Revenue Model

Company Description

Vertical International Holdings Limited, an investment holding company, engages in the manufacturing and trading of aluminum electrolytic capacitors in Hong Kong, the People's Republic of China, Japan, Vietnam, and Macau. It operates through Sales...

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Vertical International Holdings Limited, an investment holding company, engages in the manufacturing and trading of aluminum electrolytic capacitors in Hong Kong, the People's Republic of China, Japan, Vietnam, and Macau. It operates through Sales...

How the Company Makes Money

Vertical International Holdings Ltd. generates revenue through multiple streams, primarily by charging clients for logistics services such as freight forwarding, warehousing, and supply chain management solutions. The company earns money by provid...

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Vertical International Holdings Ltd. generates revenue through multiple streams, primarily by charging clients for logistics services such as freight forwarding, warehousing, and supply chain management solutions. The company earns money by provid...

Vertical International Holdings Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	86.17M	81.55M	84.26M	86.37M	132.48M	96.27M
Gross Profit	4.12M	6.14M	6.12M	5.06M	23.28M	15.17M
EBITDA	-13.49M	-8.21M	-8.91M	-16.25M	9.00M	3.30M
Net Income	-13.68M	-5.48M	-12.19M	-18.55M	5.08M	804.00K
Balance Sheet
Total Assets	97.61M	96.62M	107.60M	133.66M	157.31M	132.78M
Cash, Cash Equivalents and Short-Term Investments	25.34M	25.70M	29.44M	41.07M	40.08M	33.09M
Total Debt	4.91M	6.84M	8.63M	14.63M	16.73M	6.73M
Total Liabilities	34.70M	26.95M	30.98M	32.54M	46.16M	35.42M
Stockholders Equity	62.91M	69.67M	76.62M	101.12M	111.15M	97.36M
Cash Flow
Free Cash Flow	-2.27M	-6.47M	1.59M	-8.40M	-631.00K	1.08M
Operating Cash Flow	2.73M	-1.79M	8.50M	816.00K	11.03M	6.75M
Investing Cash Flow	6.78M	1.70M	-3.72M	-9.98M	-12.60M	-4.41M
Financing Cash Flow	-4.86M	-4.88M	-19.59M	10.86M	12.49M	-9.51M

Vertical International Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8375, the sentiment is Positive. The current price of 1.34 is below the 20-day moving average (MA) of 1.93, below the 50-day MA of 1.99, and below the 200-day MA of 2.49, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 72.47 is Negative, neither overbought nor oversold. The STOCH value of 55.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8375.

Vertical International Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0040	69 Neutral	HK$604.67M	4.24	3.60%	3.73%	2.10%	―
0259	67 Neutral	HK$2.76B	1.00	93.70%	46.02%	12.26%	2497.49%
0580	66 Neutral	HK$2.54B	20.59	6.63%	1.01%	46.98%	130.04%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0532	48 Neutral	HK$186.12M	-4.29	-8.40%	―	6.32%	28.39%
8375	47 Neutral	HK$846.72M	-31.57	-20.63%	―	-0.23%	-98.74%
0894	47 Neutral	HK$383.46M	59.54	0.41%	0.63%	5.72%	-57.39%