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Vision International Holdings Limited
(8107)
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Rating:41Neutral
Price Target:
HK$0.09
▼(-67.14% Downside)
Action:Reiterated
Date:08/29/26
Overall score is driven primarily by very weak financial performance: steep losses, negative equity, and renewed cash burn create high financial risk. Technicals add pressure as the price remains below major moving averages with negative MACD. Valuation provides limited support because the company is loss-making (negative P/E) and there is no dividend yield data.
Positive Factors
Strong 2025 revenue rebound
The sharp revenue rebound indicates that the company retained or regained demand and sales activity despite weak profitability. Sustained top-line recovery could improve operating leverage over time, although the current low margin means revenue growth has not yet translated into financial strength.
Negative Factors
Negative shareholders’ equity
Negative equity means accumulated losses have exceeded the company’s capital base, materially weakening financial resilience. It limits access to conventional funding, reduces protection for creditors and shareholders, and increases the risk that future operations require external capital or restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong 2025 revenue rebound
The sharp revenue rebound indicates that the company retained or regained demand and sales activity despite weak profitability. Sustained top-line recovery could improve operating leverage over time, although the current low margin means revenue growth has not yet translated into financial strength.
Read all positive factors
Vision International Holdings Limited (8107) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$130.45M
Dividend Yield301.72%
Average Volume (3M)107.00K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth158.25%
EPS Growth46.98%
CountryHK
Employees18
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,373,145,000
10 Day Avg. Volume140,000
30 Day Avg. Volume107,000
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)-16.70
Price to Sales (P/S)21.59
P/FCF Ratio-43.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vision International Holdings Limited Business Overview & Revenue Model
Company Description
Ficus Technology Holdings Limited functions as an investment holding enterprise, providing diverse supply chain management (SCM) solutions across Hong Kong, Germany, Macau, Cambodia, and the People's Republic of China. Its business activities are ...
Vision International Holdings Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.61M | 15.61M | 87.23M | 160.38M | 125.71M |
| Gross Profit | 1.41M | 7.01M | -2.04M | 13.49M | 10.30M |
| EBITDA | -30.17M | -45.83M | -28.93M | 9.10M | -5.17M |
| Net Income | -39.85M | -61.21M | -34.16M | 4.90M | -8.69M |
Balance Sheet | |||||
| Total Assets | 28.97M | 41.10M | 107.67M | 110.35M | 106.27M |
| Cash, Cash Equivalents and Short-Term Investments | 368.00K | 225.00K | 22.10M | 656.00K | 1.71M |
| Total Debt | 0.00 | 17.67M | 34.49M | 42.62M | 40.07M |
| Total Liabilities | 56.91M | 40.06M | 45.31M | 56.59M | 57.41M |
| Stockholders Equity | -27.94M | 1.04M | 62.36M | 53.76M | 48.86M |
Cash Flow | |||||
| Free Cash Flow | -10.78M | -1.84M | -6.68M | -1.98M | -11.23M |
| Operating Cash Flow | -10.78M | 2.01M | -4.07M | -1.98M | -11.23M |
| Investing Cash Flow | 16.06M | -3.86M | -2.46M | 0.00 | -33.00K |
| Financing Cash Flow | -4.91M | -19.92M | 27.97M | 925.00K | 6.93M |
Vision International Holdings Limited Technical Analysis
Negative
0.28
Price Trends
0.11
Negative
0.12
Negative
0.18
Negative
Market Momentum
>-0.01
Negative
45.29
Neutral
47.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8107, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and above the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.29 is Neutral, neither overbought nor oversold. The STOCH value of 47.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8107.
Vision International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$3.10B | 11.09 | 9.33% | 6.27% | -1.56% | 53.99% | |
62 Neutral | HK$625.13M | 4.29 | 5.83% | 5.61% | -1.84% | 29.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$320.57M | 3.68 | 6.65% | 7.97% | 0.41% | ― | |
51 Neutral | HK$256.88M | -1.88 | -10.95% | 4.00% | -16.20% | -324.90% | |
43 Neutral | HK$54.49M | -0.96 | -16.65% | 5.75% | -14.67% | -706.03% | |
41 Neutral | HK$130.45M | -3.04 | 178.74% | 301.72% | 158.25% | 46.98% |
* Consumer Cyclical Sector Average
HK:8107
Vision International Holdings Limited
0.10
-0.32
-77.38%
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Luen Thai Holdings Limited
0.31
0.08
35.96%
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Win Hanverky Holdings Limited
0.20
>-0.01
-1.00%
HK:2199
Regina Miracle International (Holdings) Limited
2.55
0.56
27.88%
HK:2298
Cosmo Lady (China) Holdings Co. Ltd.
0.29
-0.06
-17.15%
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Top Form International Limited
0.18
-0.12
-39.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.