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Vertical International Holdings Ltd. (8375) AI Stock Analysis
Vertical International Holdings Ltd.
(HKEX:8375)
The score is primarily weighed down by weak financial quality (ongoing losses and a return to negative operating/free cash flow) and a strong negative technical backdrop (price below all key moving averages with negative MACD). Improved revenue and a conservatively levered balance sheet provide some support, but valuation is constrained by negative earnings and no dividend data.
Vertical International Holdings Ltd. (8375) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 172.70M
- Dividend Yield
- ―
- Average Volume (3M)
- 114.33K
- Price to Earnings (P/E)
- -11.6
- Beta (1Y)
- 1.71
- Revenue Growth
- 13.00%
- EPS Growth
- -8.21%
- Country
- Hong Kong
- Employees
- 154
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
Vertical International Holdings Ltd. Business Overview & Revenue Model
Company Description
Data Union Capital International Holdings Group Limited, an investment holding company, manufactures and trades aluminum electrolytic capacitors in Hong Kong, the People's Republic of China, Japan, and Macau. It operates through Sales of Manufactured...
Vertical International Holdings Ltd. Financial Statement Overview
Summary
Revenue has rebounded and gross margin improved in the TTM period, but the company remains loss-making with a weak net margin and negative ROE. Cash flow has also deteriorated back to negative operating cash flow and free cash flow, increasing execution and funding risk despite a low-leverage balance sheet.
Income Statement
22NegativeBalance Sheet
68PositiveCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.37M | 92.11M | 81.55M | 84.26M | 86.37M | 132.48M |
| Gross Profit | 11.25M | 6.65M | 6.14M | 6.12M | 5.06M | 23.28M |
| EBITDA | -8.47M | -12.01M | -7.51M | -8.91M | -16.38M | 8.81M |
| Net Income | -15.93M | -16.79M | -5.48M | -12.19M | -18.55M | 5.08M |
Balance Sheet | ||||||
| Total Assets | 142.88M | 88.15M | 96.62M | 107.60M | 133.66M | 157.31M |
| Cash, Cash Equivalents and Short-Term Investments | 70.94M | 26.49M | 25.70M | 29.44M | 41.07M | 40.08M |
| Total Debt | 1.72M | 3.59M | 6.84M | 8.63M | 14.63M | 16.73M |
| Total Liabilities | 38.73M | 33.11M | 26.95M | 30.98M | 32.54M | 46.16M |
| Stockholders Equity | 104.15M | 55.04M | 69.67M | 76.62M | 101.12M | 111.15M |
Cash Flow | ||||||
| Free Cash Flow | -1.39M | 3.06M | -6.47M | 1.59M | -8.40M | -631.00K |
| Operating Cash Flow | -1.19M | 8.48M | -1.79M | 8.50M | 816.00K | 11.03M |
| Investing Cash Flow | -3.86M | 3.71M | 1.70M | -3.72M | -9.98M | -12.60M |
| Financing Cash Flow | 73.13M | -5.83M | -4.88M | -19.59M | 10.86M | 12.49M |
Vertical International Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8375, the sentiment is Negative. The current price of 0.60 is below the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.85, and below the 200-day MA of 1.49, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 18.01 is Positive, neither overbought nor oversold. The STOCH value of 2.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8375.
Vertical International Holdings Ltd. Peers Comparison
Overall Rating
HK:238275Outperform
HK:028565Neutral
HK:608850Neutral
HK:073244Neutral- HK:837544Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2382 | 75Outperform | HKD 69.14B | 12.18 | 16.45% | 1.91% | 20.36% | 51.70% |
| HK:0285 | 65Neutral | HKD 49.12B | 18.88 | 6.40% | 0.82% | 4.29% | -49.39% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:6088 | 50Neutral | HKD 23.77B | 18.73 | 6.00% | ― | 11.05% | 6.56% |
| HK:0732 | 44Neutral | HKD 2.35B | 10.23 | 2.40% | 9.88% | -11.48% | -7.38% |
| HK:8375 | 44Neutral | HKD 207.36M | -11.63 | -20.02% | ― | 13.00% | -8.21% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8375 | Vertical International Holdings Ltd. | 0.60 | -0.96 | -61.54% | |
| HK:0285 | BYD Electronic (International) Co | 21.80 | -13.99 | -39.09% | |
| HK:2382 | Sunny Optical Technology (Group) Co | 63.30 | -9.66 | -13.24% | |
| HK:0732 | Truly International Holdings | 0.81 | -0.24 | -22.78% | |
| HK:6088 | FIT Hon Teng Limited | 3.35 | -2.32 | -40.92% | |
| HK:6613 | Lens Technology Co. Ltd. Class H | 13.07 | -12.66 | -49.21% |
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 27, 2026