Vision International Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Vision International Holdings hat ein Gesamteigenkapital von HK$62.4M und eine Gesamtverschuldung von HK$31.0M, was einen Verschuldungsgrad von 49.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$107.7M bzw. HK$45.3M.

Wichtige Informationen

49.6%

Verhältnis von Schulden zu Eigenkapital

HK$30.96m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$22.10m
Eigenkapital	HK$62.36m
Gesamtverbindlichkeiten	HK$45.31m
Gesamtvermögen	HK$107.67m

Jüngste Berichte zur Finanzlage

Recent updates

Is Vision International Holdings (HKG:8107) Using Too Much Debt?

Oct 21

Vision International Holdings (HKG:8107) Is Carrying A Fair Bit Of Debt

Jun 23

Vision International Holdings Limited's (HKG:8107) CEO Will Probably Struggle To See A Pay Rise This Year

May 14

Vision International Holdings (HKG:8107) Has A Somewhat Strained Balance Sheet

Nov 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8107Die kurzfristigen Aktiva des Unternehmens (HK$72.8M) übersteigen seine kurzfristigen Passiva (HK$36.2M).

Langfristige Verbindlichkeiten: 8107Die kurzfristigen Vermögenswerte des Unternehmens (HK$72.8M) übersteigen seine langfristigen Verbindlichkeiten (HK$9.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8107Die Nettoverschuldung im Verhältnis zum Eigenkapital (14.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: 8107Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 13.2% auf 49.6% gestiegen.

Schuldendeckung: 8107Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 8107 auf seine Schulden durch EBIT gut gedeckt sind.

Vision International Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Vision International Holdings (HKG:8107) Using Too Much Debt?

Vision International Holdings (HKG:8107) Is Carrying A Fair Bit Of Debt

Vision International Holdings (HKG:8107) Has A Somewhat Strained Balance Sheet

Recent updates

Vision International Holdings Limited, Annual General Meeting, Jun 27, 2024

Vision International Holdings Limited Announces Establishment of Independent Board Committee

New major risk - Share price stability

High number of new and inexperienced directors

Full year 2023 earnings released: HK$0.27 loss per share (vs HK$0.049 profit in FY 2022)

Vision International Holdings Limited to Report Fiscal Year 2023 Results on Mar 14, 2024

New minor risk - Market cap size

Third quarter 2023 earnings released: HK$0.06 loss per share (vs HK$0.026 profit in 3Q 2022)

Vision International Holdings Limited Announces Appointment of Wong Ching as Executive Director

Vision International Holdings Limited to Report Nine Months, 2023 Results on Nov 13, 2023

High number of new and inexperienced directors

Vision International Holdings Limited Announces Appointment of Chairman and Directors

Lau Chi Wing James completed the acquisition of 0.05% stake in Vision International Holdings Limited (SEHK:8107) from Arena Investors, LP and others.

First half 2023 earnings released: HK$0.018 loss per share (vs HK$0.011 loss in 1H 2022)

Vision International Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

Vision International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 21.6 million.

Investor sentiment improves as stock rises 66%

First quarter 2023 earnings released: HK$0.009 loss per share (vs HK$0.01 loss in 1Q 2022)

Investor sentiment improves as stock rises 23%

Full year 2022 earnings released: EPS: HK$0.049 (vs HK$0.087 loss in FY 2021)

Vision International Holdings Limited Appoints Ng Hoi Yung Yo Yo as Executive Director

Vision International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 4.26 million.

Third quarter 2022 earnings released: EPS: HK$0.026 (vs HK$0.016 loss in 3Q 2021)

Insufficient new directors

Vision International Holdings Limited Provides Earnings Guidance for the Nine Months Ended 30 September 2022

Vision International Holdings Limited to Report Q3, 2022 Results on Nov 14, 2022

Is Vision International Holdings (HKG:8107) Using Too Much Debt?

Vision International Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022

Vision International Holdings (HKG:8107) Is Carrying A Fair Bit Of Debt

First quarter 2022 earnings released: HK$0.01 loss per share (vs HK$0 in 1Q 2021)

Insufficient new directors

Full year 2021 earnings released: HK$0.087 loss per share (vs HK$0.026 profit in FY 2020)

Vision International Holdings Limited, Annual General Meeting, May 20, 2022

Third quarter 2021 earnings released: HK$0.016 loss per share (vs HK$0.009 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS HK$0.006 (vs HK$0.003 in 2Q 2020)

First quarter 2021 earnings released

Vision International Holdings Limited's (HKG:8107) CEO Will Probably Struggle To See A Pay Rise This Year

Full year 2020 earnings released: EPS HK$0.026 (vs HK$0.031 in FY 2019)

Vision International Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.35

New 90-day low: HK$0.29

New 90-day low: HK$0.32

Vision International Holdings (HKG:8107) Has A Somewhat Strained Balance Sheet

Third quarter 2020 earnings released: EPS HK$0.009

New 90-day low: HK$0.34

Vision International Holdings Limited Provides Group Earnings Guidance for the Nine Months Ended 30 September 2020

Vision International Holdings Limited to Report Q3, 2020 Results on Nov 13, 2020

New 90-day low: HK$0.35

New 90-day low - HK$0.40

Earnings released

Vision International Holdings Limited Does Not Recommend the Payment of Any Dividend for the Six Months Ended 30 June 2020

New 90-day low - HK$0.41

Vision International Holdings Limited to Report First Half, 2020 Results on Aug 14, 2020

New 90-day high - HK$0.56

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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