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

Hong Kong · Delayed Price · Currency is HKD

0.0540

+0.0030 (5.88%)

Aug 27, 2026, 11:30 AM 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	Jun '26 Jun 30, 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
Revenue	67.66	64.11	23.69	7.76	10.7	18
Revenue Growth	5.55%	170.56%	205.24%	-27.45%	-40.56%	-54.60%
Gross Profit	14.84	12.06	3.42	0.94	1.61	1.51
Operating Income	7.88	5.45	-3.24	-7.18	-2.02	-2.69
Net Income	2.56	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	3089.29%	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	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	15.88	1.83	-	0.23
South East Asia	9.64	2.64	0.59	0.01	0.07
Europe	3.38	1.35	0.25	-	2.05
Hong Kong	2.18	0.07	0.08	1.86	1.77
Mainland China	0.61	3.75	5.01	8.83	13.88
Total	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	Jun '26 Jun 30, 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
Cash & Investments	11.51	10.55	7.46	11.72	11.96	10.17
Total Debt	9.34	8.55	16.13	20.47	4.91	5.55
Net Cash (Debt)	2.17	1.99	-8.67	-8.75	7.05	4.62
Net Cash Growth	8.68%	-	-	-	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	Jun '26 Jun 30, 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
Operating Cash Flow	-	10.1	-0.37	-	1.9	5.55
Capital Expenditures	-	-1.23	-0.85	-	-	-0.04
Free Cash Flow	-	8.86	-1.23	-	1.9	5.52
Free Cash Flow Growth	-	-	-	-	-65.57%	371.21%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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
Gross Margin	21.93%	18.81%	14.42%	12.15%	15.06%	8.38%
Operating Margin	11.64%	8.50%	-13.66%	-92.46%	-18.90%	-14.96%
Pretax Margin	9.24%	5.59%	-2.44%	-14.86%	-29.16%	-39.79%
Profit Margin	3.78%	0.62%	-6.75%	-16.96%	-29.20%	-39.74%
FCF Margin	-	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 27, 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	7.28	45.74	-	-	-	-
P/FCF Ratio	-	2.04	-	-	12.62	4.21
PS Ratio	0.27	0.28	1.01	3.07	2.24	1.29