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Vertical International Holdings Ltd. (HK:8375)
:8375
Total Valuation
Vertical International Holdings Ltd. has a market cap or net worth of HK$679.68M. The enterprise value is HK$1.32B.
Market CapHK$679.68M
Enterprise ValueHK$1.32B
Share Statistics
Vertical International Holdings Ltd. has 288,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vertical International Holdings Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -14.84%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-14.84%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee540.04K
Profits Per Employee-33.16K
Employee Count151
Asset Turnover0.84
Inventory Turnover8.43
Valuation Ratios
The current PE Ratio of Vertical International Holdings Ltd. is ―. Vertical International Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value19.18
Price to FCF―
Price to Operating Cash Flow504.53
PEG Ratio―
Income Statement
In the last 12 months, Vertical International Holdings Ltd. had revenue of 81.55M and earned -5.48M in profits. Earnings per share was -0.02.
Revenue81.55M
Gross Profit6.14M
Operating Income-10.38M
Pretax Income-5.01M
Net Income-5.48M
EBITDA-8.21M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.86M and capital expenditures -4.91M, giving a free cash flow of -3.05M billion.
Operating Cash Flow1.86M
Free Cash Flow-3.05M
Free Cash Flow per Share-0.01
Dividends & Yields
Vertical International Holdings Ltd. pays an annual dividend of HK$0.035, resulting in a dividend yield of ―
Dividend Per ShareHK$0.035
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change1473.33%
50-Day Moving Average3.38
200-Day Moving Average4.07
Relative Strength Index (RSI)23.34
Average Volume (3m)73.53K
Important Dates
Vertical International Holdings Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJan 10, 2023
Financial Position
Vertical International Holdings Ltd. as a current ratio of 2.54, with Debt / Equity ratio of 9.82%
Current Ratio2.54
Quick Ratio2.21
Debt to Market Cap<0.01
Net Debt to EBITDA1.54
Interest Coverage Ratio-18.27
Taxes
In the past 12 months, Vertical International Holdings Ltd. has paid 473.00K in taxes.
Income Tax473.00K
Effective Tax Rate-0.09
Enterprise Valuation
Vertical International Holdings Ltd. EV to EBITDA ratio is -161.23, with an EV/FCF ratio of -204.62.
EV to Sales16.23
EV to EBITDA-161.23
EV to Free Cash Flow-204.62
EV to Operating Cash Flow-737.83
Balance Sheet
Vertical International Holdings Ltd. has HK$25.70M in cash and marketable securities with HK$6.84M in debt, giving a net cash position of HK$18.86M billion.
Cash & Marketable SecuritiesHK$25.70M
Total DebtHK$6.84M
Net CashHK$18.86M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is 7.53%, with operating margin of -12.73%, and net profit margin of -6.72%.
Gross Margin7.53%
Operating Margin-12.73%
Pretax Margin-6.14%
Net Profit Margin-6.72%
EBITDA Margin-10.07%
EBIT Margin-12.73%
Analyst Forecast
The average price target for Vertical International Holdings Ltd. is HK$3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$3.50
Price Target Upside48.31% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-0.23%
EPS Growth Forecast-98.74%