Vision
8107.HKVision International Holdings Limited Price (8107.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,261,390,000
(26.139)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110,839,000 | 46,016,000 | 71,399,000 | 111,862,000 | 84,686,000 | 92,821,000 | 125,707,000 | 160,375,000 | 87,229,000 |
| Net Income | 53,300,000 | 42,874,000 | 22,465,000 | 12,512,000 | 3,143,000 | 2,551,000 | -8,689,000 | 4,898,000 | -34,156,000 |
| FCF USD | 33,227,000 | 5,255,000 | -11,340,000 | -21,877,000 | 16,714,000 | -38,377,000 | -11,233,000 | -1,983,000 | -6,682,000 |
| OCF USD | 33,227,000 | 5,255,000 | -746,000 | 8,000,000 | 16,924,000 | -38,377,000 | -11,226,000 | -1,983,000 | -4,066,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | 1.49 | -0.26 |
| D/E | 1.64 | 0.57 | 0.18 | 0.13 | 0.17 | 0.56 | 0.82 | 0.79 | 0.55 |
| CA/CL | 1.32 | 1.56 | 2.68 | 2.95 | 2.76 | 1.60 | 1.44 | 1.66 | 2.01 |
| TA/TL | 1.32 | 1.56 | 3.22 | 4.56 | 5.02 | 2.43 | 1.85 | 1.95 | 2.38 |
| Total Debt | 37,511,000 | 12,978,000 | 6,800,000 | 10,904,000 | 10,340,000 | 32,320,000 | 40,072,000 | 42,622,000 | 34,488,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 36.02% | 33.94% | 50.80% | 13.70% | 5.65% | 3.52% | -8.80% | 6.64% | -37.59% |
| ROE | 233.53% | 188.29% | 59.28% | 15.19% | 5.03% | 4.43% | -17.78% | 9.11% | -54.77% |
| ROA | 0.00% | 71.13% | 45.85% | 14.93% | 5.17% | 3.29% | -7.70% | 4.88% | -31.72% |
| NM % | 48.09% | 93.17% | 31.46% | 11.19% | 3.71% | 2.75% | -6.91% | 3.05% | -39.16% |
| FCF / R% | 0.00% | 11.42% | -15.88% | -19.56% | 19.74% | -41.35% | -8.94% | -1.24% | -7.66% |
| FCF / NI% | 58.43% | 11.62% | -45.01% | -138.88% | 414.53% | -1,195.17% | 137.36% | -36.82% | 19.56% |
| Operating Margin (OM) | 0.00 | 2.83 | 2.08 | 1.29 | 1.47 | 1.29 | 0.88 | 0.72 | 0.94 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 |
| SPS | 0.11 | 0.05 | 0.07 | 0.12 | 0.08 | 0.09 | 0.13 | 0.16 | 0.07 |
| OCPS | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | -0.04 | -0.01 | 0.00 | 0.00 |
| FCPS | 0.03 | 0.01 | -0.01 | -0.02 | 0.02 | -0.04 | -0.01 | 0.00 | -0.01 |
| BVPS | 0.02 | 0.02 | 0.04 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 |
| CAGR-SPS | 0.11 | 0.05 | 0.07 | 0.12 | 0.08 | 0.09 | 0.13 | 0.16 | 0.07 |
| CAGR-OCPS | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | -0.04 | -0.01 | 0.00 | 0.00 |
| CAGR-FCPS | 0.03 | 0.01 | -0.01 | -0.02 | 0.02 | -0.04 | -0.01 | 0.00 | -0.01 |
| CAGR-BVPS | 0.02 | 0.02 | 0.04 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |