
G-Vision
0657.HKG-Vision International (Holdings) Limited Price (0657.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,946,314,108
(0)%Revenue and Profitability
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 355,245,000 | 264,093,000 | 210,541,000 | 131,978,000 | 114,925,000 | 115,467,000 | 105,334,000 | 104,591,000 | 104,732,000 | 94,126,000 | 74,388,000 | 79,892,000 | 91,027,000 | 86,791,000 | 91,635,000 | 97,787,000 | 94,332,000 | 89,744,000 | 88,446,000 | 85,372,000 | 67,413,000 | 37,173,000 | 114,637,000 | 45,181,000 | 49,549,000 |
Net Income | -13,876,000 | -5,591,000 | -30,756,000 | -38,247,000 | -12,713,000 | -19,938,000 | -5,936,000 | -3,953,000 | 1,691,000 | -11,583,000 | -11,569,000 | -13,739,000 | -7,378,000 | -8,434,000 | -7,687,000 | -4,713,000 | -9,304,000 | -9,008,000 | -8,945,000 | -12,802,000 | -23,237,000 | -8,760,000 | -14,080,000 | -21,630,000 | -6,232,000 |
FCF USD | 949,000 | -13,157,000 | -22,369,000 | -18,344,000 | -7,677,000 | -4,886,000 | -2,242,000 | -1,090,000 | -152,000 | -1,992,000 | -28,695,000 | -18,470,000 | -5,640,000 | -7,632,000 | -9,471,000 | -5,805,000 | -12,630,000 | -9,091,000 | -9,425,000 | -14,602,999 | -6,333,000 | -47,340,000 | 31,838,001 | -4,669,000 | -7,495,000 |
OCF USD | 8,316,000 | -7,129,000 | -13,054,000 | -15,680,000 | -1,163,000 | -4,730,000 | -600,000 | 138,000 | 62,000 | -1,886,000 | -25,504,000 | -8,363,000 | -5,626,000 | -7,628,000 | -9,462,000 | -5,805,000 | -12,532,000 | -9,033,000 | -9,385,000 | -12,573,000 | -4,322,000 | -47,293,000 | 40,115,000 | -3,868,000 | -6,342,000 |
Financial Health - DEBT
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | -0.21 | -1.20 | -3.83 | -0.92 | -3.35 | -5.26 | 12.75 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.34 | 0.00 | -0.77 | -0.37 | -0.78 |
D/E | 0.00 | 0.00 | 0.09 | 0.13 | 0.96 | 1.46 | 0.63 | 0.76 | 0.76 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.43 | 0.39 | 0.86 | 1.27 |
CA/CL | 1.03 | 2.31 | 1.13 | 1.20 | 0.84 | 1.54 | 1.35 | 1.27 | 1.26 | 2.53 | 14.19 | 11.97 | 18.94 | 19.12 | 18.56 | 16.17 | 14.20 | 14.25 | 11.88 | 10.33 | 3.43 | 0.95 | 4.40 | 2.67 | 1.21 |
TA/TL | 3.39 | 6.71 | 5.09 | 4.84 | 3.86 | 2.62 | 2.21 | 2.04 | 2.03 | 1.69 | 21.02 | 21.48 | 21.67 | 21.25 | 20.03 | 17.15 | 15.34 | 14.41 | 12.56 | 11.28 | 2.12 | 2.46 | 2.80 | 1.66 | 1.14 |
Total Debt | 0 | 0 | 9,143,000 | 8,800,000 | 54,444,000 | 53,537,000 | 19,856,000 | 20,777,000 | 21,559,000 | 21,964,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,856,000 | 20,677,000 | 13,263,000 | 10,820,000 | 7,977,000 |
Management Performance
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -4.95% | -6.71% | -23.92% | -40.72% | -17.16% | -25.99% | -9.95% | -7.42% | 92.88% | -14.50% | -6.83% | -8.69% | -3.26% | -2.75% | -6.50% | -4.09% | -5.31% | -8.38% | -10.52% | -18.92% | -33.66% | -25.29% | -15.87% | -52.52% | -40.22% |
ROE | -13.85% | -4.04% | -28.61% | -55.23% | -22.49% | -54.48% | -18.72% | -14.44% | 5.94% | -70.10% | -7.78% | -9.75% | -5.39% | -6.52% | -6.33% | -4.06% | -8.63% | -9.06% | -9.69% | -15.94% | -41.38% | -18.07% | -40.96% | -172.14% | -99.35% |
ROA | 0.00% | -2.95% | -19.57% | -34.00% | -12.01% | -22.42% | -6.80% | -4.64% | 1.88% | -16.38% | -5.90% | -8.23% | -4.74% | -6.21% | -6.02% | -3.82% | -8.07% | -8.43% | -8.92% | -14.53% | -21.89% | -10.74% | -26.33% | -68.66% | -12.52% |
NM % | -3.91% | -2.12% | -14.61% | -28.98% | -11.06% | -17.27% | -5.64% | -3.78% | 1.61% | -12.31% | -15.55% | -17.20% | -8.11% | -9.72% | -8.39% | -4.82% | -9.86% | -10.04% | -10.11% | -15.00% | -34.47% | -23.57% | -12.28% | -47.87% | -12.58% |
FCF / R% | 0.00% | -4.98% | -10.62% | -13.90% | -6.68% | -4.23% | -2.13% | -1.04% | -0.15% | -2.12% | -38.57% | -23.12% | -6.20% | -8.79% | -10.34% | -5.94% | -13.39% | -10.13% | -10.66% | -17.11% | -9.39% | -127.35% | 27.77% | -10.33% | -15.13% |
FCF / NI% | -6.84% | 235.32% | 72.73% | 47.96% | 60.39% | 24.51% | 37.77% | 27.57% | -8.99% | 15.38% | 279.35% | 135.28% | 83.00% | 90.49% | 123.21% | 123.17% | 135.75% | 100.92% | 105.37% | 114.07% | 27.25% | 540.41% | -226.12% | 21.59% | 120.27% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.20 | -2.94 | -2.90 | -2.60 | -2.82 | -2.73 | -2.61 | -2.80 | -3.03 | -3.13 | -3.40 | -4.64 | -8.66 | -2.93 | -7.91 | -7.33 |
Per Share
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.07 | -0.02 | -0.06 | -0.08 | -0.03 | -0.04 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 |
SPS | 1.84 | 0.71 | 0.43 | 0.27 | 0.24 | 0.24 | 0.21 | 0.22 | 0.22 | 0.13 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.06 | 0.02 | 0.03 |
OCPS | 0.04 | -0.02 | -0.03 | -0.03 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | 0.02 | 0.00 | 0.00 |
FCPS | 0.00 | -0.04 | -0.05 | -0.04 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | 0.02 | 0.00 | 0.00 |
BVPS | 0.64 | 0.43 | 0.26 | 0.18 | 0.16 | 0.11 | 0.10 | 0.09 | 0.09 | 0.04 | 0.13 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
Per Share - CAGR
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.07 | -0.02 | -0.06 | -0.08 | -0.03 | -0.04 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 |
CAGR-SPS | 1.84 | 0.71 | 0.43 | 0.27 | 0.24 | 0.24 | 0.21 | 0.22 | 0.22 | 0.13 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.06 | 0.02 | 0.03 |
CAGR-OCPS | 0.04 | -0.02 | -0.03 | -0.03 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | 0.02 | 0.00 | 0.00 |
CAGR-FCPS | 0.00 | -0.04 | -0.05 | -0.04 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | 0.02 | 0.00 | 0.00 |
CAGR-BVPS | 0.64 | 0.43 | 0.26 | 0.18 | 0.16 | 0.11 | 0.10 | 0.09 | 0.09 | 0.04 | 0.13 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |