XHKG8107
Market cap106mUSD
Dec 23, Last price
0.61HKD
1D
1.67%
1Q
-1.61%
IPO
84.85%
Name
Vision International Holdings Ltd
Chart & Performance
P/E
—
P/S
9.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
68.97%
Rev. gr., 5y
-4.85%
Revenues
87m
-45.61%
Net income
-34m
L
CFO
-4m
L+105.04%
Dividend
May 25, 20200.0075 HKD/sh
Profile
Vision International Holdings Limited, an investment holding company, provides apparel supply chain management services primarily in Germany, Hong Kong, Macau, France, Switzerland, Austria, and Cambodia. The company offers market trend analysis, product design and development, supplier sourcing, production management, logistics, and quality control services. It also provides supply chain management services; and agency services for construction and related materials, as well as engages in the sale of apparel products and construction materials. The company was founded in 2010 and is headquartered in Kowloon, Hong Kong. Vision International Holdings Limited operates as a subsidiary of Metro Vanguard Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 87,229 -45.61% | 160,375 27.58% | 125,707 35.43% | ||||||
Cost of revenue | 123,858 | 155,843 | 125,277 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (36,629) | 4,532 | 430 | ||||||
NOPBT Margin | 2.83% | 0.34% | |||||||
Operating Taxes | (155) | 488 | 511 | ||||||
Tax Rate | 10.77% | 118.84% | |||||||
NOPAT | (36,474) | 4,044 | (81) | ||||||
Net income | (34,156) -797.35% | 4,898 -156.37% | (8,689) -440.61% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 42,760 | ||||||||
BB yield | -5.65% | ||||||||
| Debt | |||||||||
Debt current | 25,509 | 34,610 | 34,440 | ||||||
Long-term debt | 12,512 | 8,012 | 5,632 | ||||||
Deferred revenue | 8,012 | 5,632 | |||||||
Other long-term liabilities | (8,012) | (5,632) | |||||||
Net debt | 15,922 | 41,966 | 38,358 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (4,066) | (1,983) | (11,226) | ||||||
CAPEX | (2,616) | (7) | |||||||
Cash from investing activities | (2,465) | (33) | |||||||
Cash from financing activities | 27,974 | 925 | 6,927 | ||||||
FCF | (15,632) | (5,175) | (33,100) | ||||||
| Balance | |||||||||
Cash | 22,099 | 656 | 1,714 | ||||||
Long term investments | |||||||||
Excess cash | 17,738 | ||||||||
Stockholders' equity | (15,300) | 125,825 | 10,413 | ||||||
Invested Capital | 112,147 | 96,377 | 88,929 | ||||||
ROIC | 4.36% | ||||||||
ROCE | 4.69% | 0.48% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,261,390 | 100,000 | 100,000 | ||||||
Price | 0.60 1,279.31% | 0.04 | |||||||
Market cap | 756,834 17,298.48% | 4,350 | |||||||
EV | 772,756 | 156,830 | |||||||
EBITDA | (33,860) | 6,624 | 2,610 | ||||||
EV/EBITDA | 23.68 | ||||||||
Interest | 2,608 | 1,625 | 825 | ||||||
Interest/NOPBT | 35.86% | 191.86% | |||||||