8107.HK
Vision International Holdings Limited [8107.HK] Stock Forecast
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How RSI can help?
RSI : 000
8107.HK Stock Summary
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8107.HK
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8107.HK Financial details
Company Rating
Strong Buy
Market Cap
910.8M
Income
-13.22M
Revenue
146.23M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
8
Optionable
No
Shortable
Yes
Earnings
13 Nov 2023
P/E
-56.66
Forward P/E
-
PEG
-34.19
P/S
6.23
P/B
12.41
P/C
-
P/FCF
-
Quick Ratio
0.41
Current Ratio
1.8
Debt / Equity
0.69
LT Debt / Equity
0.12
-
-
EPS (TTM)
-0.1
EPS next Y
-
EPS next Q
-
EPS this Y
-156.39%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-18.94%
Revenue last 5Y
7.47%
Revenue Q/Q
-19.31%
EPS Q/Q
1566.67%
-
-
-
-
SMA20
75%
SMA50
16.67%
SMA100
600%
Inst Own
-
Inst Trans
-
ROA
-11%
ROE
-25%
ROC
-0.16%
Gross Margin
5%
Oper. Margin
-7%
Profit Margin
-9%
Payout
-
Shs Outstand
132M
Shs Float
33.04M
-
-
-
-
Target Price
-
52W Range
0.163-7.5
52W High
-
52W Low
-
RSI
75
Rel Volume
0.75
Avg Volume
291.58K
Volume
220K
Perf Week
6.15%
Perf Month
38%
Perf Quarter
751.85%
Perf Half Y
773.42%
-
-
-
-
Beta
0.590461
-
-
Volatility
0.14%, 1.25%
Prev Close
0%
Price
6.9
Change
0%
8107.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.22 | 0.85 | 0.93 | 1.26 | 1.6 | |
| Net income per share | 0.14 | 0.03 | 0.03 | -0.09 | 0.05 | |
| Operating cash flow per share | 0.09 | 0.17 | -0.38 | -0.11 | -0.02 | |
| Free cash flow per share | -0.24 | 0.17 | -0.38 | -0.11 | -0.02 | |
| Cash per share | 0.41 | 0.31 | 0.06 | 0.02 | 0.01 | |
| Book value per share | 0.9 | 0.62 | 0.58 | 0.49 | 0.54 | |
| Tangible book value per share | 0.81 | 0.55 | 0.51 | 0.43 | 0.49 | |
| Share holders equity per share | 0.9 | 0.62 | 0.58 | 0.49 | 0.54 | |
| Interest debt per share | 0.12 | 0.11 | 0.33 | 0.41 | 0.44 | |
| Market cap | 77.84M | 81M | 33M | 23M | 43.5M | |
| Enterprise value | 50.94M | 60.82M | 59.27M | 61.36M | 85.47M | |
| P/E ratio | 6.22 | 25.77 | 12.94 | -2.65 | 8.88 | |
| Price to sales ratio | 0.7 | 0.96 | 0.36 | 0.18 | 0.27 | |
| POCF ratio | 9.73 | 4.79 | -0.86 | -2.05 | -21.94 | |
| PFCF ratio | -3.56 | 4.85 | -0.86 | -2.05 | -21.94 | |
| P/B Ratio | 0.95 | 1.3 | 0.57 | 0.47 | 0.81 | |
| PTB ratio | 0.95 | 1.3 | 0.57 | 0.47 | 0.81 | |
| EV to sales | 0.46 | 0.72 | 0.64 | 0.49 | 0.53 | |
| Enterprise value over EBITDA | 2.95 | 8.31 | 9.62 | -11.86 | 9.39 | |
| EV to operating cash flow | 6.37 | 3.59 | -1.54 | -5.47 | -43.1 | |
| EV to free cash flow | -2.33 | 3.64 | -1.54 | -5.46 | -43.1 | |
| Earnings yield | 0.16 | 0.04 | 0.08 | -0.38 | 0.11 | |
| Free cash flow yield | -0.28 | 0.21 | -1.16 | -0.49 | -0.05 | |
| Debt to equity | 0.13 | 0.17 | 0.56 | 0.82 | 0.79 | |
| Debt to assets | 0.1 | 0.13 | 0.33 | 0.38 | 0.39 | |
| Net debt to EBITDA | -1.56 | -2.76 | 4.27 | -7.42 | 4.61 | |
| Current ratio | 2.95 | 2.76 | 1.6 | 1.44 | 1.66 | |
| Interest coverage | 103.96 | 10.67 | 6.99 | -8.91 | 4.31 | |
| Income quality | 0.51 | 4.2 | -11.95 | 1.37 | -0.37 | |
| Dividend Yield | 0.21 | 0.28 | 0.23 | 0 | 0 | |
| Payout ratio | 1.32 | 7.32 | 2.94 | 0 | 0 | |
| Sales general and administrative to revenue | 0.1 | 0.1 | 0.09 | 0.06 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.1 | 0.07 | 0.05 | 0.04 | |
| Capex to operating cash flow | -3.73 | -0.01 | 0 | 0 | 0 | |
| Capex to revenue | -0.27 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -21.67 | -0.1 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.66 | 0.66 | 0.57 | 0.98 | 0.77 | |
| ROIC | 0.14 | 0.06 | 0.04 | -0.09 | 0.07 | |
| Return on tangible assets | 0.13 | 0.04 | 0.03 | -0.09 | 0.05 | |
| Graham Net | 0.17 | 0.16 | -0.34 | -0.56 | -0.56 | |
| Working capital | 44.12M | 26.34M | 23.6M | 22.74M | 31.83M | |
| Tangible asset value | 73.77M | 54.91M | 50.96M | 43.27M | 49.17M | |
| Net current asset value | 43.61M | 25.81M | 23.04M | 16.52M | 23.51M | |
| Invested capital | 0.13 | 0.17 | 0.56 | 0.82 | 0.79 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 5.03M | 4.72M | 2.3M | 9.26M | 11.43M | |
| Average inventory | 1.24M | 2.18M | 1.82M | 419K | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 38.28 | 6.1 | 16.82 | 47.35 | 19.59 | |
| Days of inventory on hand | 7.1 | 16.23 | 3.98 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 9.54 | 59.84 | 21.7 | 7.71 | 18.64 | |
| Inventory turnover | 51.38 | 22.49 | 91.67 | 0 | 0 | |
| ROE | 0.15 | 0.05 | 0.04 | -0.18 | 0.09 | |
| Capex per share | -0.33 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.38 | 0.47 | 0.45 | 0.24 | 0 | |
| Net income per share | 0 | 0.03 | 0.03 | -0.01 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0.01 | 0 | 0.01 | 0 | 0 | |
| Book value per share | 0.48 | 0 | 0.5 | 0 | 0 | |
| Tangible book value per share | 0.43 | 0 | 0.45 | 0 | 0 | |
| Share holders equity per share | 0.48 | 0 | 0.5 | 0 | 0 | |
| Interest debt per share | 0.4 | 0 | 0.4 | 0 | 0 | |
| Market cap | 28M | 16.3M | 47.23M | 92.54M | 0 | |
| Enterprise value | 66.39M | 0 | 89.19M | 0 | 22.55M | |
| P/E ratio | -56.91 | 1.6 | 3.38 | -21.91 | 0 | |
| Price to sales ratio | 0.73 | 0.35 | 0.96 | 3.33 | 0 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0.59 | 0 | 0.88 | 0 | 0 | |
| PTB ratio | 0.59 | 0 | 0.88 | 0 | 0 | |
| EV to sales | 1.73 | 0 | 1.82 | 0 | 1.01 | |
| Enterprise value over EBITDA | 1.7K | 0 | 20.4 | 0 | -1.27 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0.16 | 0.07 | -0.01 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.83 | 0 | 0.79 | 0 | 0.69 | |
| Debt to assets | 0.35 | 0 | 0.39 | 0 | 0.36 | |
| Net debt to EBITDA | 984.28 | 0 | 9.6 | 0 | -1.27 | |
| Current ratio | 1.38 | 0 | 1.66 | 0 | 1.8 | |
| Interest coverage | 0.38 | 7.06 | 7.16 | -0.55 | -28.48 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.03 | 0.07 | 0.08 | 0.58 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0 | 0.04 | 0 | 0.04 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.11 | 0 | 0.6 | 0 | 0 | |
| ROIC | 0 | 0 | 0.04 | 0 | -0.17 | |
| Return on tangible assets | 0 | 0 | 0.03 | 0 | -0.16 | |
| Graham Net | -0.63 | 0 | -0.52 | 0 | 0 | |
| Working capital | 22.14M | 0 | 31.83M | 0 | 37.84M | |
| Tangible asset value | 42.63M | 0 | 49.17M | 0 | 56.27M | |
| Net current asset value | 16.44M | 0 | 23.51M | 0 | 30.23M | |
| Invested capital | 0.83 | 0 | 0.79 | 0 | 0.69 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 22.45 | 0 | 16.17 | 0 | 42.93 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 13.32 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 4.01 | 0 | 5.57 | 0 | 2.1 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 6.76 | |
| ROE | 0 | 0 | 0.06 | 0 | -0.3 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
8107.HK Frequently Asked Questions
What is Vision International Holdings Limited stock symbol ?
Vision International Holdings Limited is a HK stock and trading under the symbol 8107.HK
What is Vision International Holdings Limited stock quote today ?
Vision International Holdings Limited stock price is $6.9 today.
Is Vision International Holdings Limited stock public?
Yes, Vision International Holdings Limited is a publicly traded company.
Company Profile
- Volume Average 291.58K
- Market Capitalization 910.8M
- Employee 8
- CEO Mr. Man Ho Ko
- Headquarters Kowloon,HK
- IPO Date 2018-05-04
-
Website
https://www.vision-holdings.com.hk 
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.
