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RSI : 000
8107.HK Stock Summary
In the News
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.