Vision International Holdings Limited (8107) AI Stock Analysis

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Vision International Holdings Limited

(HKEX:8107)

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Rating:41Neutral

Price Target:HKD 0.02▲(0.00% Upside)

Action:upgraded

Date:10/22/26

The score is held down primarily by weak financial performance—persistent outsized losses, negative equity, and negative cash flow—alongside very bearish technicals with the price far below all major moving averages and severely weak momentum. Valuation is difficult to support because the company is loss-making and no dividend yield is provided.

Positive Factors

Revenue reboundThe TTM revenue rebound indicates that demand or commercial activity has improved from the prior period. If maintained, broader revenue scale could help absorb fixed costs, support operating leverage, and provide a foundation for restoring profitability over the next several quarters.

Negative Factors

Negative shareholders’ equityNegative equity signals that accumulated losses have eroded the company’s capital base, creating substantial financial fragility. It can constrain strategic flexibility and increase the risk that future funding needs require dilution or other measures that weaken existing holders’ position.

Vision International Holdings Limited (8107) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 30.21M
Dividend Yield: ―
Average Volume (3M): 3.32M
Price to Earnings (P/E): -0.7
Beta (1Y): 1.40
Revenue Growth: 158.25%
EPS Growth: 46.98%
Country: Hong Kong
Employees: 18
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Apparel - Manufacturers

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 seg...

Vision International Holdings Limited Financial Statement Overview

Summary

Despite a TTM revenue rebound (+28.7%), fundamentals remain highly stressed: very low gross margin (~6%), operating and net losses exceeding revenue, negative shareholders’ equity, and negative operating/free cash flow. Debt is reported as zero in the latest periods, which helps, but the impaired capital base and ongoing cash burn dominate.

Income Statement

12Very Negative

Balance Sheet

9Very Negative

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	29.05M	21.61M	15.61M	87.23M	160.38M	125.71M
Gross Profit	1.87M	1.41M	7.01M	-2.04M	13.49M	10.30M
EBITDA	-33.70M	-30.41M	-45.87M	-28.93M	9.10M	-5.17M
Net Income	-41.08M	-39.85M	-61.21M	-34.16M	4.90M	-8.69M
Balance Sheet
Total Assets	27.62M	28.97M	41.10M	107.67M	110.35M	106.27M
Cash, Cash Equivalents and Short-Term Investments	132.00K	368.00K	225.00K	22.10M	656.00K	1.71M
Total Debt	0	0	17.67M	34.49M	42.62M	40.07M
Total Liabilities	66.02M	56.91M	40.06M	45.31M	56.59M	57.41M
Stockholders Equity	-38.39M	-27.94M	1.04M	62.36M	53.76M	48.86M
Cash Flow
Free Cash Flow	-3.14M	-10.78M	-1.84M	-6.68M	-1.98M	-11.23M
Operating Cash Flow	-3.14M	-10.78M	2.01M	-4.07M	-1.98M	-11.23M
Investing Cash Flow	17.01M	16.06M	-3.86M	-2.46M	0	-33.00K
Financing Cash Flow	-13.66M	-4.91M	-19.92M	27.97M	925.00K	6.93M

Vision International Holdings Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.02

Price Trends

50DMA0.08Negative

100DMA0.10Negative

200DMA0.14Negative

Market Momentum

MACD-0.02Positive

RSI3.85Positive

STOCH1.84Positive

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 0.02 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.08, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 3.85 is Positive, neither overbought nor oversold. The STOCH value of 1.84 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:8107 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:2199	61Neutral	HKD 3.14B	11.15	9.33%	6.24%	-1.56%	53.99%
HK:2298	60Neutral	HKD 559.32M	3.81	5.83%	6.27%	-1.84%	29.22%
HK:0311	50Neutral	HKD 341.26M	4.04	6.65%	7.61%	0.41%	―
HK:3322	50Neutral	HKD 244.04M	-1.80	-10.95%	―	-16.20%	-324.90%
HK:0333	41Neutral	HKD 56.90M	-0.71	-30.80%	―	-17.26%	-176.64%
HK:8107	41Neutral	HKD 30.21M	-0.73	123.87%	―	158.25%	46.98%

* Consumer Cyclical Sector Average

Performance Comparison

HK:8107 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8107	Vision International Holdings Limited	0.02	-0.30	-93.12%
HK:0311	Luen Thai Holdings Limited	0.33	0.11	49.32%
HK:3322	Win Hanverky Holdings Limited	0.19	-0.01	-5.00%
HK:2199	Regina Miracle International (Holdings) Limited	2.56	0.67	35.57%
HK:2298	Cosmo Lady (China) Holdings Co. Ltd.	0.26	-0.08	-23.65%
HK:0333	Top Form International Limited	0.19	-0.13	-40.94%

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.

Date of analysis: Oct 22, 2026

Vision International Holdings Limited AI Stock Analysis

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