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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08107 VISION INT HLDG
Nominal 
7.150 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -31.333% | 4.522% | -8.519% | 2.903% | 3.426% |
| ROAE (%) | -58.832% | 9.547% | -16.332% | 4.250% | 4.340% |
| Return on Capital Employed (%) | -47.779% | 7.891% | -15.775% | 4.390% | 4.987% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -2.333% | 8.412% | 8.195% | 17.242% | 25.526% |
| EBITDA Margin (%) | -33.213% | 5.676% | -4.115% | 6.419% | 7.842% |
| Pre-tax Profit Margin (%) | -39.334% | 3.358% | -6.506% | 3.459% | 4.761% |
| Net Profit Margin (%) | -39.157% | 3.054% | -6.912% | 2.748% | 3.711% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.013 X | 1.659 X | 1.444 X | 1.596 X | 2.756 X |
| Quick Ratio (X) | 2.013 X | 1.659 X | 1.444 X | 1.575 X | 2.569 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.084% | 51.285% | 54.024% | 41.114% | 19.905% |
| Total Debt / Total Assets (%) | 32.031% | 38.626% | 37.709% | 33.072% | 13.252% |
| Net Debt / Total Assets (%) | 11.506% | 38.031% | 36.096% | 26.886% | -25.870% |
| Total Debt / Shareholders' Funds (%) | 55.306% | 79.289% | 82.019% | 56.164% | 16.545% |
| Long Term Debt / Shareholders' Funds (%) | 14.399% | 14.905% | 11.528% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | 19.867% | 78.069% | 78.511% | 45.657% | -32.299% |
| Net Cash / (Debt) ($) | (12.389M) | (41.966M) | (38.358M) | (26.274M) | 20.185M |
| Net Cash / (Debt) per share ($) | (0.091) | (0.420) | (0.384) | (0.263) | 0.202 |
| Total Debt / Capital Employed (%) | 48.244% | 68.667% | 72.752% | 55.621% | 16.406% |
| Interest Coverage Ratio (X) | N/A | 4.314 X | N/A | 6.633 X | 9.365 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | 8.653 Day | 12.619 Day |
| Receivables Turnover (Day) | 252.668 Day | 159.550 Day | 120.150 Day | 46.090 Day | 47.568 Day |
| Payables Turnover (Day) | 29.611 Day | 26.006 Day | 26.874 Day | 9.032 Day | 20.352 Day |
| Remarks: | Real time quote last updated: 23/07/2024 11:45 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -34,156,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.271 |
| NBV Per Share ($) | HKD 0.460 |