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Vesync Co., Ltd. (HK:2148)
:2148
Total Valuation
Vesync Co., Ltd. has a market cap or net worth of HK$6.35B. The enterprise value is HK$671.95M.
Market CapHK$6.35B
Enterprise ValueHK$671.95M
Share Statistics
Vesync Co., Ltd. has 1,139,492,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,139,492,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vesync Co., Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.91%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)22.91%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee463.52K
Profits Per Employee79.18K
Employee Count1,408
Asset Turnover1.00
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Vesync Co., Ltd. is 7.88. Vesync Co., Ltd.’s PEG ratio is 0.31.
PE Ratio7.88
PS Ratio0.00
PB Ratio2.52
Price to Fair Value1.99
Price to FCF-371.47
Price to Operating Cash Flow539.00
PEG Ratio0.31
Income Statement
In the last 12 months, Vesync Co., Ltd. had revenue of 652.64M and earned 93.05M in profits. Earnings per share was 0.09.
Revenue652.64M
Gross Profit306.58M
Operating Income111.37M
Pretax Income111.48M
Net Income93.05M
EBITDA112.23M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 80.55M and capital expenditures -2.27M, giving a free cash flow of 78.28M billion.
Operating Cash Flow80.55M
Free Cash Flow78.28M
Free Cash Flow per Share0.07
Dividends & Yields
Vesync Co., Ltd. pays an annual dividend of HK$0.244, resulting in a dividend yield of 6.38%
Dividend Per ShareHK$0.244
Dividend Yield6.38%
Payout Ratio13.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change19.27%
50-Day Moving Average5.54
200-Day Moving Average4.82
Relative Strength Index (RSI)71.07
Average Volume (3m)0.00
Important Dates
Vesync Co., Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateOct 02, 2024
Financial Position
Vesync Co., Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 29.08%
Current Ratio2.04
Quick Ratio1.77
Debt to Market Cap0.03
Net Debt to EBITDA-1.29
Interest Coverage Ratio32.49
Taxes
In the past 12 months, Vesync Co., Ltd. has paid 18.44M in taxes.
Income Tax18.44M
Effective Tax Rate0.17
Enterprise Valuation
Vesync Co., Ltd. EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 4.33.
EV to Sales0.90
EV to EBITDA5.24
EV to Free Cash Flow4.33
EV to Operating Cash Flow4.06
Balance Sheet
Vesync Co., Ltd. has HK$319.46M in cash and marketable securities with $32.44M in debt, giving a net cash position of -HK$287.02M billion.
Cash & Marketable SecuritiesHK$319.46M
Total Debt$32.44M
Net Cash-HK$287.02M
Net Cash Per Share-HK$0.25
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 29.02%, with operating margin of 17.06%, and net profit margin of 14.26%.
Gross Margin29.02%
Operating Margin17.06%
Pretax Margin17.08%
Net Profit Margin14.26%
EBITDA Margin17.20%
EBIT Margin16.80%
Analyst Forecast
The average price target for Vesync Co., Ltd. is HK$6.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.40
Price Target Upside14.90% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast11.09%
EPS Growth Forecast23.22%