VISION INTERNATIONAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.48 HKD | -0.40% |
|
-3.48% | +24.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 85 | 81 | 33 | 23 | 43.5 | 812.7 |
| Enterprise Value (EV) 1 | 58.1 | 60.82 | 59.27 | 61.36 | 85.47 | 825.1 |
| P/E ratio | 6.22 x | 25.8 x | 12.9 x | -2.65 x | 8.88 x | -22.2 x |
| Yield | 27.1% | 21.6% | - | - | - | - |
| Capitalization / Revenue | 0.76 x | 0.96 x | 0.36 x | 0.18 x | 0.27 x | 9.32 x |
| EV / Revenue | 0.52 x | 0.72 x | 0.64 x | 0.49 x | 0.53 x | 9.46 x |
| EV / EBITDA | 3.08 x | 9.54 x | 14.3 x | 23.5 x | 12.9 x | -23.9 x |
| EV / FCF | -2.44 x | 3.96 x | -1.46 x | -16.7 x | -13.3 x | 605 x |
| FCF Yield | -40.9% | 25.2% | -68.6% | -5.98% | -7.49% | 0.17% |
| Price to Book | 1.03 x | 1.3 x | 0.57 x | 0.47 x | 0.81 x | 13 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 135,450 |
| Reference price 2 | 0.8500 | 0.8100 | 0.3300 | 0.2300 | 0.4350 | 6.000 |
| Announcement Date | 3/19/19 | 3/23/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/14/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 111.9 | 84.69 | 92.82 | 125.7 | 160.4 | 87.23 |
| EBITDA 1 | 18.87 | 6.373 | 4.151 | 2.61 | 6.624 | -34.51 |
| EBIT 1 | 17.49 | 4.197 | 1.973 | 0.43 | 4.532 | -36.63 |
| Operating Margin | 15.64% | 4.96% | 2.13% | 0.34% | 2.83% | -41.99% |
| Earnings before Tax (EBT) 1 | 15.75 | 4.032 | 3.211 | -8.178 | 5.386 | -34.31 |
| Net income 1 | 12.51 | 3.143 | 2.551 | -8.689 | 4.898 | -34.16 |
| Net margin | 11.19% | 3.71% | 2.75% | -6.91% | 3.05% | -39.16% |
| EPS 2 | 0.1366 | 0.0314 | 0.0255 | -0.0869 | 0.0490 | -0.2708 |
| Free Cash Flow 1 | -23.78 | 15.34 | -40.66 | -3.672 | -6.402 | 1.363 |
| FCF margin | -21.26% | 18.12% | -43.81% | -2.92% | -3.99% | 1.56% |
| FCF Conversion (EBITDA) | - | 240.78% | - | - | - | - |
| FCF Conversion (Net income) | - | 488.22% | - | - | - | - |
| Dividend per Share 2 | 0.2300 | 0.1750 | - | - | - | - |
| Announcement Date | 3/19/19 | 3/23/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/14/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 26.3 | 38.4 | 42 | 12.4 |
| Net Cash position 1 | 26.9 | 20.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 6.33 x | 14.7 x | 6.335 x | -0.359 x |
| Free Cash Flow 1 | -23.8 | 15.3 | -40.7 | -3.67 | -6.4 | 1.36 |
| ROE (net income / shareholders' equity) | 20.8% | 4.34% | 4.25% | -16.3% | 9.55% | -58.8% |
| ROA (Net income/ Total Assets) | 13.6% | 2.86% | 1.4% | 0.26% | 2.62% | -21% |
| Assets 1 | 91.8 | 109.9 | 181.8 | -3,299 | 187.3 | 162.6 |
| Book Value Per Share 2 | 0.8200 | 0.6200 | 0.5800 | 0.4900 | 0.5400 | 0.4600 |
| Cash Flow per Share 2 | 0.3800 | 0.3100 | 0.0600 | 0.0200 | 0.0100 | 0.1600 |
| Capex 1 | 29.9 | 0.21 | - | 0.01 | - | 2.62 |
| Capex / Sales | 26.71% | 0.25% | - | 0.01% | - | 3% |
| Announcement Date | 3/19/19 | 3/23/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/14/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.67% | 130M | |
| +7.25% | 422B | |
| +4.73% | 143B | |
| -32.10% | 43.71B | |
| +12.71% | 18.18B | |
| +14.85% | 10.59B | |
| +37.12% | 9.03B | |
| +3.35% | 6.97B | |
| -7.02% | 6.43B | |
| +33.62% | 6.39B |
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