Vision International Holdings Limited AI Stock Analysis
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Vision International Holdings Limited (8107) AI Stock Analysis
Vision International Holdings Limited
(HKEX:8107)
The score is driven primarily by severe financial weakness, including negative equity, ongoing losses, and persistent cash burn. Bearish technical positioning and the absence of meaningful valuation support further limit the outlook, although deeply oversold momentum slightly moderates the result.
Vision International Holdings Limited (8107) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 32.96M
- Dividend Yield
- ―
- Average Volume (3M)
- 3.37M
- Price to Earnings (P/E)
- -0.8
- Beta (1Y)
- 1.34
- 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
Severe losses, deeply negative equity, shrinking assets, and persistent negative cash flow indicate substantial financial distress. Debt elimination is a limited positive, but the overall profile warrants the minimum score.
Income Statement
12Very NegativeBalance Sheet
5Very NegativeCash Flow
18Very Negative| 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
Price Trends
Market Momentum
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 above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.06, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 3.85 is Positive, neither overbought nor oversold. The STOCH value of -25.00 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
HK:219961Neutral
HK:229860Neutral
HK:031150Neutral
HK:332244Neutral
HK:033341Neutral- HK:810739Underperform
Financial Indicators
| 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 3.05B | 10.87 | 9.33% | 6.40% | -1.56% | 53.99% |
| HK:2298 | 60Neutral | HKD 548.36M | 3.75 | 5.83% | 6.40% | -1.84% | 29.22% |
| HK:0311 | 50Neutral | HKD 351.60M | 4.17 | 6.65% | 7.38% | 0.41% | ― |
| HK:3322 | 44Neutral | HKD 267.16M | -1.97 | -10.95% | ― | -16.20% | -324.90% |
| HK:0333 | 41Neutral | HKD 56.90M | -0.71 | -30.80% | ― | -17.26% | -176.64% |
| HK:8107 | 39Underperform | HKD 32.96M | -0.80 | 123.87% | ― | 158.25% | 46.98% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8107 | Vision International Holdings Limited | 0.02 | -0.30 | -92.50% | |
| HK:0311 | Luen Thai Holdings Limited | 0.34 | 0.15 | 78.95% | |
| HK:3322 | Win Hanverky Holdings Limited | 0.21 | -0.00 | -0.95% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.50 | 0.50 | 24.81% | |
| HK:2298 | Cosmo Lady (China) Holdings Co. Ltd. | 0.25 | -0.06 | -19.35% | |
| HK:0333 | Top Form International Limited | 0.19 | -0.08 | -30.00% |
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