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Vertical International Holdings Ltd.
(8375)
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Rating:46Neutral
Price Target:
HK$0.88
â–¼(-34.18% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by weak financial performance: despite improved revenue and gross margin, the company remains loss-making and has returned to negative operating/free cash flow. Technicals add further pressure with the stock trading below all major moving averages and a negative MACD. Valuation provides limited support because the negative P/E reflects ongoing losses and there is no dividend yield data.
Positive Factors
Revenue Growth
The sharp TTM revenue increase indicates improving demand or customer activity and provides a stronger base for operating leverage. If growth persists, it can expand the company’s scale, support fixed-cost absorption, and improve the prospects for restoring profitability over the next several quarters.
Negative Factors
Persistent Unprofitability
Persistent operating and net losses show that the business has not yet converted revenue into sustainable earnings. The extended period of negative margins makes profitability recovery less certain, limits internally funded growth, and indicates that recent top-line improvement has not solved the core earnings challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sharp TTM revenue increase indicates improving demand or customer activity and provides a stronger base for operating leverage. If growth persists, it can expand the company’s scale, support fixed-cost absorption, and improve the prospects for restoring profitability over the next several quarters.
Read all positive factors
Vertical International Holdings Ltd. (8375) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$311.04M
Dividend Yield21.63%
Average Volume (3M)119.00K
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue Growth13.00%
EPS Growth-8.21%
CountryHK
Employees158
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.05
Shares Outstanding345,600,000
10 Day Avg. Volume93,000
30 Day Avg. Volume119,000
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)9.63
Price to Sales (P/S)5.75
P/FCF Ratio173.12
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
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 Manufactu...
Vertical International Holdings Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
68
Positive
Cash Flow
34
Negative
| 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 | -10.46M | -11.88M | -8.21M | -8.91M | -16.25M | 9.00M |
| 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
Negative
1.34
Price Trends
1.09
Negative
1.44
Negative
1.60
Negative
Market Momentum
-0.07
Positive
34.79
Neutral
89.26
Negative
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 1.34 is above the 20-day moving average (MA) of 0.99, above the 50-day MA of 1.09, and below the 200-day MA of 1.60, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 34.79 is Neutral, neither overbought nor oversold. The STOCH value of 89.26 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$56.69B | 21.98 | 6.40% | 0.67% | 4.29% | -49.39% | |
62 Neutral | HK$77.01B | 13.72 | 16.45% | 1.73% | 20.36% | 51.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$2.40B | 10.35 | 2.40% | 12.05% | -11.48% | -7.38% | |
48 Neutral | HK$37.64B | 29.68 | 6.00% | 2.29% | 11.05% | 6.56% | |
46 Neutral | HK$311.04M | -17.44 | -20.02% | 21.63% | 13.00% | -8.21% |
* Technology Sector Average
HK:8375
Vertical International Holdings Ltd.
0.90
-2.28
-71.70%
HK:0285
BYD Electronic (International) Co
26.88
-15.78
-36.99%
HK:2382
Sunny Optical Technology (Group) Co
69.55
-9.97
-12.53%
HK:0732
Truly International Holdings
0.83
-0.26
-23.71%
HK:6088
FIT Hon Teng Limited
5.49
1.51
37.94%
HK:6613
Lens Technology Co. Ltd. Class H
24.34
-2.43
-9.07%
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.