How does 8107's PS Ratio compare to its peers?

8107 is expensive based on its Price-To-Sales Ratio (15.3x) compared to the peer average (8.5x).

How does 8107's PS Ratio compare vs other companies in the HK Luxury Industry?

8107 is expensive based on its Price-To-Sales Ratio (15.3x) compared to the Hong Kong Luxury industry average (0.7x).

What is 8107's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 8107's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 8107 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 8107's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ficus Technology Holdings (SEHK:8107) - Stock Price, News & Analysis

8107 Stock Overview

An investment holding company, provides apparel supply chain management services primarily in Hong Kong, Germany, Macau, Cambodia, and People's Republic of China. More details

8107 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Earnings have declined by 70.7% per year over past 5 years

Shareholders have been diluted in the past year

Ficus Technology Holdings Limited Competitors

Cabbeen Fashion

SEHK:2030

HK$875.9m

China International Development

SEHK:264

HK$672.1m

Justin Allen Holdings

SEHK:1425

HK$775.0m

Bonny International Holding

SEHK:1906

HK$529.6m

Price History & Performance

Summary of all time highs, changes and price drops for Ficus Technology Holdings
Historical stock prices
Current Share Price	HK$0.64
52 Week High	HK$0.80
52 Week Low	HK$0.45
Beta	0.055
11 Month Change	1.59%
3 Month Change	-7.25%
1 Year Change	14.08%
33 Year Change	2,460.00%
5 Year Change	814.29%
Change since IPO	60.00%

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

Shareholder Returns

	8107	HK Luxury	HK Market
7D	-4.5%	-1.6%	-1.5%
1Y	14.1%	2.5%	13.6%

Return vs Industry: 8107 exceeded the Hong Kong Luxury industry which returned 2.5% over the past year.

Return vs Market: 8107 matched the Hong Kong Market which returned 13.6% over the past year.

Price Volatility

Is 8107's price volatile compared to industry and market?
8107 volatility
8107 Average Weekly Movement	11.2%
Luxury Industry Average Movement	7.1%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	18.9%
10% least volatile stocks in HK Market	4.2%

Stable Share Price: 8107 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 8107's weekly volatility (11%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2010	53	Kevin Cheuk	www.ficustech.com

Ficus Technology Holdings Limited, an investment holding company, provides apparel supply chain management services primarily in Hong Kong, Germany, Macau, Cambodia, and People's Republic of China. It operates through Apparel Products, Construction Materials, and Innovative SCM Solutions segments. The company offers market trend analysis, product design and development, supplier sourcing, production management, logistics, and quality control services, as well as anti-counterfeit traceability and marketing products and related ancillaries with the provision of supply chain management solutions.

Ficus Technology Holdings Limited Fundamentals Summary

How do Ficus Technology Holdings's earnings and revenue compare to its market cap?
8107 fundamental statistics
Market cap	HK$880.43m
Earnings (TTM)	-HK$22.34m
Revenue (TTM)	HK$56.64m

15.3x

P/S Ratio

-38.8x

P/E Ratio

Is 8107 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8107 income statement (TTM)
Revenue	HK$56.64m
Cost of Revenue	HK$47.83m
Gross Profit	HK$8.80m
Other Expenses	HK$31.14m
Earnings	-HK$22.34m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.016
Gross Margin	15.54%
Net Profit Margin	-39.44%
Debt/Equity Ratio	27.8%

How did 8107 perform over the long term?

See historical performance and comparison

8107 Stock Overview

Risk Analysis

Ficus Technology Holdings Limited Competitors

SEHK:2030

HK$875.9m

SEHK:264

HK$672.1m

SEHK:1425

HK$775.0m

SEHK:1906

HK$529.6m

Price History & Performance

Recent News & Updates

Ficus Technology Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 81.27 million.

First half 2024 earnings released: HK$0.055 loss per share (vs HK$0.016 loss in 1H 2023)

Vision International Holdings Limited to Report First Half, 2024 Results on Aug 16, 2024

High number of new and inexperienced directors

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

Vision International Holdings Limited Announces Establishment of Independent Board Committee

Recent updates

Ficus Technology Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 81.27 million.

First half 2024 earnings released: HK$0.055 loss per share (vs HK$0.016 loss in 1H 2023)

Vision International Holdings Limited to Report First Half, 2024 Results on Aug 16, 2024

High number of new and inexperienced directors

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

Shareholder Returns

Price Volatility