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Vision International Holdings Limited (8107) Ratios
Vision International Holdings Limited Ratios
HK:8107's free cash flow for Q2 2026 was $243.00K. For the 2026 fiscal year, HK:8107's free cash flow was increased by $0.00 and operating cash flow was $243.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.48 | 2.01 | 1.66 | 1.44 |
| Quick Ratio | 0.47 | 0.48 | 2.01 | 1.66 | 1.44 |
| Cash Ratio | 0.01 | 0.01 | 0.61 | 0.01 | 0.03 |
| Solvency Ratio | -0.66 | -1.46 | -0.69 | 0.12 | -0.11 |
| Operating Cash Flow Ratio | -0.19 | 0.06 | -0.11 | -0.04 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.23 | -0.17 | -0.06 | -0.33 |
| Net Current Asset Value | $ -28.27M | $ -24.09M | $ 27.51M | $ 23.51M | $ 16.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.43 | 0.32 | 0.39 | 0.38 |
| Debt-to-Equity Ratio | 0.00 | 17.00 | 0.55 | 0.79 | 0.82 |
| Debt-to-Capital Ratio | 0.00 | 0.94 | 0.36 | 0.44 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.85 | 0.10 | 0.13 | 0.10 |
| Financial Leverage Ratio | -1.04 | 39.56 | 1.73 | 2.05 | 2.18 |
| Debt Service Coverage Ratio | -52.98 | -4.66 | -1.08 | 0.24 | -0.16 |
| Interest Coverage Ratio | -57.21 | -42.28 | -14.04 | 4.19 | -9.59 |
| Debt to Market Cap | 0.00 | 0.02 | 0.04 | 0.98 | 1.74 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 |
| Net Debt to EBITDA | 0.01 | -0.38 | -0.43 | 4.61 | -7.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.52% | 44.88% | -2.33% | 8.41% | 8.20% |
| EBIT Margin | -151.94% | -310.60% | -36.34% | 4.37% | -5.85% |
| EBITDA Margin | -140.71% | -293.51% | -33.17% | 5.68% | -4.12% |
| Operating Profit Margin | -151.94% | -318.43% | -41.99% | 4.25% | -6.29% |
| Pretax Profit Margin | -184.39% | -393.17% | -39.33% | 3.36% | -6.51% |
| Net Profit Margin | -184.39% | -392.05% | -39.16% | 3.05% | -6.91% |
| Continuous Operations Profit Margin | -184.39% | -392.05% | -39.16% | 3.05% | -6.91% |
| Net Income Per EBT | 100.00% | 99.71% | 99.55% | 90.94% | 106.25% |
| EBT Per EBIT | 121.36% | 123.47% | 93.67% | 79.02% | 103.39% |
| Return on Assets (ROA) | -137.55% | -148.92% | -31.72% | 4.44% | -8.18% |
| Return on Equity (ROE) | 142.67% | -5891.24% | -54.77% | 9.11% | -17.78% |
| Return on Capital Employed (ROCE) | 117.55% | -653.90% | -51.24% | 10.98% | -14.36% |
| Return on Invested Capital (ROIC) | 117.55% | -265.01% | -37.59% | 6.45% | -8.91% |
| Return on Tangible Assets | -137.55% | -148.92% | -32.81% | 4.63% | -8.63% |
| Earnings Yield | -8.54% | -7.79% | -4.84% | 11.26% | -37.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.94 | 1.55 | 2.02 | 2.06 | 2.01 |
| Payables Turnover | 0.90 | 33.88 | 14.23 | 18.64 | 7.71 |
| Inventory Turnover | 9.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 64.33 | 1.74 | 2.86 | 6.27 | 4.71 |
| Asset Turnover | 0.75 | 0.38 | 0.81 | 1.45 | 1.18 |
| Working Capital Turnover Ratio | -0.94 | 1.63 | 2.55 | 5.88 | 5.43 |
| Cash Conversion Cycle | 17.92 | 224.90 | 154.64 | 157.35 | 134.34 |
| Days of Sales Outstanding | 387.54 | 235.67 | 180.28 | 176.94 | 181.69 |
| Days of Inventory Outstanding | 37.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 407.43 | 10.77 | 25.64 | 19.59 | 47.35 |
| Operating Cycle | 425.35 | 235.67 | 180.28 | 176.94 | 181.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -10778.00 | 0.52 | -1.55 | 0.00 | -1603.71 |
| Capital Expenditure Coverage Ratio | -10778.00 | 0.52 | -1.55 | 0.00 | -1603.71 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.11 | -0.12 | -0.05 | -0.28 |
| Operating Cash Flow to Sales Ratio | -0.50 | 0.13 | -0.05 | -0.01 | -0.09 |
| Free Cash Flow Yield | -2.31% | -0.23% | -0.95% | -4.56% | -48.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.72 | -12.83 | -20.68 | 8.88 | -2.65 |
| Price-to-Sales (P/S) Ratio | 21.59 | 50.32 | 8.10 | 0.27 | 0.18 |
| Price-to-Book (P/B) Ratio | -16.70 | 756.12 | 11.33 | 0.81 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.29 | -425.81 | -105.71 | -21.94 | -2.05 |
| Price-to-Operating Cash Flow Ratio | -43.29 | 390.85 | -173.73 | -21.94 | -2.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -0.19 | 0.03 | -0.06 | 0.01 |
| Enterprise Value Multiple | -15.33 | -17.52 | -24.84 | 9.39 | -11.86 |
| Enterprise Value | 466.21M | 803.05M | 718.77M | 85.47M | 61.36M |
| EV to EBITDA | -15.33 | -17.52 | -24.84 | 9.39 | -11.86 |
| EV to Sales | 21.57 | 51.43 | 8.24 | 0.53 | 0.49 |
| EV to Free Cash Flow | -43.25 | -435.26 | -107.57 | -43.10 | -5.46 |
| EV to Operating Cash Flow | -43.26 | 399.53 | -176.78 | -43.10 | -5.47 |
| Tangible Book Value Per Share | -0.02 | 0.00 | 0.05 | 0.05 | 0.04 |
| Shareholders’ Equity Per Share | -0.02 | 0.00 | 0.05 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.09 | -0.06 |
| Revenue Per Share | 0.02 | 0.01 | 0.07 | 0.16 | 0.13 |
| Net Income Per Share | -0.03 | -0.05 | -0.03 | 0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.91 | 1.06 |
| Interest Burden | 1.21 | 1.27 | 1.08 | 0.77 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.21 | 2.43 | 0.30 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | -0.03 | 0.12 | -0.37 | 1.37 |
Currency in HKD