Education
About Us
Working with TipRanks
Follow Us
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$4.86B.
Market CapHK$6.35B
Enterprise ValueHK$4.86B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee415.83K
Profits Per Employee62.13K
Employee Count1,408
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Vesync Co., Ltd. is ―. Vesync Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Vesync Co., Ltd. had revenue of 585.48M and earned 77.48M in profits. Earnings per share was 0.07.
Revenue585.48M
Gross Profit274.37M
Operating Income57.52M
Pretax Income87.47M
Net Income77.48M
EBITDA96.03M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 185.60M and capital expenditures -5.08M, giving a free cash flow of 180.52M billion.
Operating Cash Flow185.60M
Free Cash Flow180.52M
Free Cash Flow per Share0.16
Dividends & Yields
Vesync Co., Ltd. pays an annual dividend of HK$0.244, resulting in a dividend yield of 4.41%
Dividend Per ShareHK$0.244
Dividend Yield4.41%
Payout Ratio24.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change20.82%
50-Day Moving Average5.35
200-Day Moving Average4.60
Relative Strength Index (RSI)71.07
Average Volume (3m)1.88M
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Vesync Co., Ltd. has paid 10.04M in taxes.
Income Tax10.04M
Effective Tax Rate―
Enterprise Valuation
Vesync Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Vesync Co., Ltd. has HK$183.69M in cash and marketable securities with $38.32M in debt, giving a net cash position of -HK$158.12M billion.
Cash & Marketable SecuritiesHK$183.69M
Total Debt$38.32M
Net Cash-HK$158.12M
Net Cash Per Share-HK$0.14
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast27.30%