V.S. International Group Limited (HKG:1002)

Hong Kong · Delayed Price · Currency is HKD

0.0460

0.00 (0.00%)

Aug 6, 2026, 1:18 PM HKT

V.S. International Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	64.11	64.11	23.69	7.76	10.7	18
Revenue Growth	65.76%	170.56%	205.24%	-27.45%	-40.56%	-54.60%
Gross Profit	12.06	12.06	3.42	0.94	1.61	1.51
Operating Income	5.45	5.45	-3.24	-7.18	-2.02	-2.69
Net Income	0.4	0.4	-1.6	-1.32	-3.12	-7.15
Earnings Per Share	0.00	0.00	-0.00	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
United States of America	48.3	48.3	15.88	1.83	-	0.23
South East Asia	9.64	9.64	2.64	0.59	0.01	0.07
Europe	3.38	3.38	1.35	0.25	-	2.05
Hong Kong	2.18	2.18	0.07	0.08	1.86	1.77
Mainland China	0.61	0.61	3.75	5.01	8.83	13.88
Total	64.11	64.11	23.69	7.76	10.7	18

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Investments	10.55	10.55	7.46	11.72	11.96	10.17
Total Debt	8.55	8.55	16.13	20.47	4.91	5.55
Net Cash (Debt)	1.99	1.99	-8.67	-8.75	7.05	4.62
Net Cash Growth	-	-	-	-	52.36%	-
Net Cash Per Share	0.00	0.00	-0.00	-0.00	0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Operating Cash Flow	10.1	10.1	-0.37	-	1.9	5.55
Capital Expenditures	-1.23	-1.23	-0.85	-	-	-0.04
Free Cash Flow	8.86	8.86	-1.23	-	1.9	5.52
Free Cash Flow Growth	398.66%	-	-	-	-65.57%	371.21%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Gross Margin	18.81%	18.81%	14.42%	12.15%	15.06%	8.38%
Operating Margin	8.50%	8.50%	-13.66%	-92.46%	-18.90%	-14.96%
Pretax Margin	5.59%	5.59%	-2.44%	-14.86%	-29.16%	-39.79%
Profit Margin	0.62%	0.62%	-6.75%	-16.96%	-29.20%	-39.74%
FCF Margin	13.83%	13.83%	-5.17%	-	17.75%	30.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
PE Ratio	211.07	45.74	-	-	-	-
P/FCF Ratio	1.85	2.04	-	-	12.62	4.21
PS Ratio	0.26	0.28	1.01	3.07	2.24	1.29