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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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VS Media Holdings Limited Class A

(NASDAQ:VSME)

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.

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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.25M7.99M9.03M10.94M9.11M
Gross Profit1.69M1.64M2.28M2.28M2.53M
EBITDA-6.85M-6.27M-1.51M-5.84K980.00
Net Income-7.29M-6.59M3.53M-351.69K-262.11K
Balance Sheet
Total Assets7.18M10.08M7.59M9.23M8.95M
Cash, Cash Equivalents and Short-Term Investments775.25K1.50M820.57K785.59K853.50K
Total Debt3.21M3.56M3.59M4.17M3.24M
Total Liabilities5.90M5.89M5.97M6.66M5.98M
Stockholders Equity1.28M4.19M1.62M2.57M2.98M
Cash Flow
Free Cash Flow-1.49M-7.25M-2.05M-1.53M-761.58K
Operating Cash Flow-1.49M-7.25M-2.05M-1.49M-659.08K
Investing Cash Flow-71.87K-2.81K2.17M-40.59K-102.50K
Financing Cash Flow971.48K7.66M-372.88K1.49M1.08M

VS Media Holdings Limited Class A Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.05
Price Trends
50DMA
0.90
Positive
100DMA
0.94
Positive
200DMA
1.07
Negative
Market Momentum
MACD
0.04
Positive
RSI
55.91
Neutral
STOCH
73.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VSME, the sentiment is Positive. The current price of 1.05 is above the 20-day moving average (MA) of 1.02, above the 50-day MA of 0.90, and below the 200-day MA of 1.07, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 73.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VSME.

VS Media Holdings Limited Class A Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
CHCHR
74
Outperform
$18.91M0.648.88%-3.37%-23.21%
61
Neutral
$41.24B-0.79-14.21%3.80%2.39%-73.52%
44
Neutral
$11.79M-320.07%-69.54%-19665.56%
40
Underperform
$8.62M-36.44%97.63%-945.35%
38
Underperform
$3.45M-80.78%-49.52%-86.35%
31
Underperform
$52.04M-157.27%
$4.22M
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VSME
VS Media Holdings Limited Class A
1.05
-0.72
-40.68%
CNET
ZW Data Action Technologies
1.50
-1.50
-50.00%
LDWY
Lendway
4.87
0.28
6.10%
CHR
Cheer Holding
1.62
-0.88
-35.20%
BAOS
Baosheng Media Group Holdings
2.75
0.88
47.06%
DRCT
Direct Digital Holdings
0.62
-3.39
-84.54%
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