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VS Media Holdings Limited Class A (VSME)
NASDAQ:VSME
US Market

VS Media Holdings Limited Class A (VSME) AI Stock Analysis

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VSME

VS Media Holdings Limited Class A

(NASDAQ:VSME)

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Underperform 31 (OpenAI - 4o)
Rating:31Underperform
Price Target:
VS Media Holdings Limited Class A's overall stock score is significantly impacted by its poor financial performance, characterized by declining revenues, high leverage, and negative cash flows. Technical indicators provide little optimism, as the stock shows bearish momentum. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. Immediate strategic changes are crucial to improve its financial health and market perception.
Positive Factors
Business Model Strength
VS Media's focus on digital content and social media leverages influencer networks, providing a scalable model for revenue through advertising and brand partnerships.
Revenue Diversification
Diversified revenue streams from advertising, partnerships, and content licensing reduce dependency on a single income source, enhancing financial resilience.
Industry Position
Positioning in the growing digital content and social media industry aligns with structural trends favoring online engagement and influencer marketing.
Negative Factors
High Leverage
High leverage increases financial risk, potentially limiting strategic flexibility and increasing vulnerability to economic downturns.
Negative Cash Flow
Persistent negative cash flow indicates liquidity challenges, which may hinder the company's ability to invest in growth or manage debt.
Declining Revenue
Declining revenue suggests weakening market position and challenges in maintaining competitive advantage, impacting long-term growth prospects.

VS Media Holdings Limited Class A (VSME) vs. SPDR S&P 500 ETF (SPY)

VS Media Holdings Limited Class A Business Overview & Revenue Model

Company DescriptionVS MEDIA Holdings Limited, an investment holding company, operates a network of digital creators who create and upload content to social media platforms, such as Facebook, YouTube, Instagram, and TikTok. The company was founded in 2013 and is based in Kwun Tong, Hong Kong.
How the Company Makes MoneyVS Media Holdings Limited generates revenue through multiple streams, primarily focusing on digital advertising, brand partnerships, and content monetization. The company collaborates with influencers and creators to produce engaging content that attracts significant viewership, enabling it to earn advertising revenue. Additionally, VSME partners with brands for sponsored content and promotional campaigns, earning fees for facilitating these collaborations. The company may also generate income from platform partnerships and content licensing agreements, which contribute to its overall earnings.

VS Media Holdings Limited Class A Financial Statement Overview

Summary
VS Media Holdings Limited Class A faces significant financial challenges across income, balance sheet, and cash flow metrics. Persistent operational losses, high leverage, and negative cash flow trends underscore the need for strategic financial restructuring and improved revenue generation to stabilize the company.
Income Statement
25
Negative
The company's income statement reflects declining revenue over recent years, with a significant negative net profit margin indicating ongoing losses. Gross profit margins are low, and EBIT and EBITDA margins are negative, suggesting operational challenges. Revenue growth is negative, exacerbating financial instability.
Balance Sheet
30
Negative
The balance sheet reveals a high debt-to-equity ratio, which raises concerns about financial leverage and potential risks associated with debt levels. Stockholders' equity has decreased significantly, indicating a weakened financial position. The equity ratio is relatively low, further pointing to higher leverage and potential vulnerabilities.
Cash Flow
20
Very Negative
The cash flow statement shows negative free cash flow and operating cash flow over multiple periods, indicating cash flow challenges. The operating cash flow to net income ratio is unfavorable due to consistent net losses, and free cash flow growth remains negative, highlighting ongoing liquidity issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue960.66K8.25M7.99M9.03M1.41M9.11M
Gross Profit248.03K1.69M1.64M2.28M2.28M2.53M
EBITDA-1.02M-6.85M-6.29M-1.57M1.01K980.00
Net Income-1.08M-7.29M-6.59M3.53M-232.62K-262.11K
Balance Sheet
Total Assets1.69M7.18M10.08M7.59M9.23M8.95M
Cash, Cash Equivalents and Short-Term Investments942.90K775.25K1.50M820.57K785.59K853.50K
Total Debt364.29K3.21M3.56M3.59M4.17M3.24M
Total Liabilities709.83K5.90M5.89M5.97M6.66M5.98M
Stockholders Equity977.71K1.28M4.19M1.62M2.57M2.98M
Cash Flow
Free Cash Flow-335.66K-1.49M-7.25M-2.05M-1.53M-761.58K
Operating Cash Flow-335.26K-1.49M-7.25M-2.05M-1.49M-659.08K
Investing Cash Flow3.77K-71.87K-2.81K2.17M-40.59K-102.50K
Financing Cash Flow1.24M971.48K7.66M-372.88K1.49M1.08M

VS Media Holdings Limited Class A Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.67
Price Trends
50DMA
2.81
Negative
100DMA
21.70
Negative
200DMA
20.85
Negative
Market Momentum
MACD
-0.77
Negative
RSI
34.32
Neutral
STOCH
25.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VSME, the sentiment is Negative. The current price of 1.67 is below the 20-day moving average (MA) of 1.73, below the 50-day MA of 2.81, and below the 200-day MA of 20.85, indicating a bearish trend. The MACD of -0.77 indicates Negative momentum. The RSI at 34.32 is Neutral, neither overbought nor oversold. The STOCH value of 25.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VSME.

VS Media Holdings Limited Class A Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
59
Neutral
$34.57M-14.89-17.78%
56
Neutral
$66.39M2.6715.20%-27.98%
55
Neutral
$76.53M-15.68-14.61%-4.32%-13.99%
52
Neutral
$94.24M-2.63-127.41%-18.94%37.05%
31
Underperform
$4.26M-1.11-194.72%-11.51%74.52%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VSME
VS Media Holdings Limited Class A
1.67
-22.33
-93.04%
MCHX
Marchex
1.74
-0.18
-9.37%
FLNT
Fluent
3.01
0.12
4.15%
WIMI
WiMi Hologram Cloud
2.88
-8.17
-73.94%
ABLV
Able View Global
0.74
-0.34
-31.48%

VS Media Holdings Limited Class A Corporate Events

VS Media Shareholders Approve Auditor and 20-for-1 Share Combination at 2025 AGM
Dec 31, 2025

At its annual meeting of shareholders held on December 31, 2025, in Hong Kong, VS Media Holdings Limited secured approval for all items on the agenda, underscoring continued shareholder support for the company’s governance and capital structure. Investors ratified the appointment of Assentsure PAC as auditor for the fiscal year ending December 31, 2025, and authorized the board to set auditor remuneration, while also approving a 20-for-1 share combination for both Class A and Class B ordinary shares that preserves existing rights and restrictions. Shareholders further authorized the meeting chairperson to adjourn the annual general meeting if needed to solicit additional proxies for key proposals, providing management with flexibility in managing future shareholder approvals and signaling backing for the company’s efforts to streamline its share capital and potentially support market trading dynamics.

VS MEDIA Adjourns Shareholder Meeting for Lack of Quorum, Resets Date to December 31
Dec 30, 2025

On December 30, 2025, VS MEDIA Holdings Limited announced that its Annual General Meeting of Shareholders, originally scheduled for that same day in Hong Kong, was adjourned due to a lack of quorum and rescheduled to the evening of December 31, 2025 at the company’s Hong Kong offices, with the original record date of December 15, 2025 remaining unchanged. The company emphasized the importance of shareholder participation, noting that previously submitted proxies will remain valid unless changed, urging remaining shareholders to submit proxy forms ahead of the reconvened meeting, and clarifying that the adjourned session will proceed with a reduced quorum requirement of at least one third of eligible voting shares present in person or by proxy, underlining governance and voting engagement as near-term operational priorities for the company and its investors.

VS MEDIA Faces Nasdaq Bid Price Compliance Challenge
Dec 16, 2025

On December 15, 2025, VS MEDIA Holdings Limited received a notification from Nasdaq indicating that the company’s Class A ordinary shares had fallen below the minimum bid price requirement of $1.00 for 30 consecutive business days. The company has been granted a 180-day compliance period, ending on June 15, 2026, to rectify this issue. If VS MEDIA fails to meet the requirement within this period, it may qualify for an additional 180-day grace period, provided it meets other listing standards. The notification does not result in immediate delisting, and the company is exploring options to regain compliance.

VS Media Holdings Announces Leadership Changes Amid Board Resignations
Dec 10, 2025

On December 8, 2025, VS Media Holdings Limited announced significant changes in its leadership team. Ms. Nga Fan Wong resigned as CEO, Director, and Chairperson of the Board, effective March 8, 2026, while Ms. Ho Ling Honnus Cheung and Mr. Liqian Liao resigned from their respective board positions, effective immediately. The board appointed Ms. Kaidi Tang and Mr. Eng Yong Julius Toh to fill the vacancies left by Ms. Cheung and Mr. Liao. These changes are not due to disagreements with the company’s operations, policies, or practices, indicating a smooth transition aimed at strengthening the company’s governance structure.

VS Media Holdings Announces AGM and Share Consolidation Plan
Dec 5, 2025

VS Media Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for December 30, 2025, in Hong Kong. The meeting will address key proposals, including the appointment of Assentsure PAC as the company’s auditor for the fiscal year ending December 31, 2025, and a share combination plan that consolidates every twenty existing Class A and Class B Ordinary Shares into one. This strategic move is expected to streamline the company’s share structure, potentially enhancing shareholder value and operational efficiency.

VS Media Holdings Expands Equity Incentive Plan with Increased Share Issuance
Nov 26, 2025

On November 26, 2025, VS Media Holdings Limited announced the adoption of an Amended and Restated 2023 Equity Incentive Plan, which was approved by the board of directors. This plan increases the maximum number of Class A ordinary shares that can be issued from 4,400,000 to 9,850,000, effective December 11, 2025. The company, as a foreign private issuer, is utilizing the home country rule exemption to bypass certain NASDAQ shareholder approval requirements, which may impact its operational flexibility and stakeholder engagement.

VS Media Holdings Reports Increased Losses Amid Revenue Decline
Oct 31, 2025

VS Media Holdings Limited reported its unaudited financial results for the six months ended June 30, 2025, revealing a 19% decline in net revenues compared to the same period in 2024. The company experienced an increase in gross profit by 44.3%, but faced a significant rise in operating expenses, leading to an operating loss of $4.2 million, up 41.8% from the previous year. The net loss for the period was $4.4 million, a 33.1% increase from 2024, highlighting challenges in managing costs despite revenue generation efforts.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 26, 2025