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

V.S. International Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	143	186	186	187	182	342
Market Cap Growth	-14.93%	-	-0.58%	2.53%	-46.62%	-25.63%
Enterprise Value	254	319	133	131	174	401
Last Close Price	0.06	0.07	0.07	0.08	0.08	0.15
PE Ratio	36.15	-	-	-	-	-
PS Ratio	0.33	1.03	3.07	2.24	1.29	1.11
PB Ratio	0.22	0.30	0.50	0.61	0.52	0.81
P/TBV Ratio	0.26	0.34	0.61	0.61	0.52	0.81
P/FCF Ratio	3.67	-	-	12.62	4.21	37.54
P/OCF Ratio	2.77	-	-	12.62	4.18	27.39
EV/Sales Ratio	0.59	1.78	2.20	1.57	1.23	1.30
EV/EBITDA Ratio	5.38	-	-	-	37.95	13.45
EV/EBIT Ratio	14.28	-	-	-	-	94.10
EV/FCF Ratio	6.52	-	-	8.85	4.01	44.09
Debt / Equity Ratio	0.16	0.20	0.43	0.13	0.12	0.26
Debt / EBITDA Ratio	2.16	-	-	-	8.11	3.18
Debt / FCF Ratio	2.58	-	-	2.59	1.01	11.88
Net Debt / Equity Ratio	0.05	0.11	0.18	-0.18	-0.10	0.13
Net Debt / EBITDA Ratio	0.80	-11.12	-1.62	30.76	-7.93	1.88
Net Debt / FCF Ratio	0.83	-6.37	-	-3.71	-0.84	6.17
Asset Turnover	-	-	0.12	0.22	0.28	0.46
Inventory Turnover	-	-	1.06	5.30	5.44	8.23
Quick Ratio	0.77	0.71	0.72	2.19	3.93	1.19
Current Ratio	1.22	1.26	1.21	2.34	4.72	1.90
Return on Equity (ROE)	-	-	-2.83%	-7.68%	-14.78%	-1.59%
Return on Assets (ROA)	-	-	-7.00%	-2.58%	-2.64%	0.40%
Return on Invested Capital (ROIC)	1.70%	-4.41%	-16.32%	-5.78%	-5.44%	0.86%
Return on Capital Employed (ROCE)	2.30%	-3.30%	-13.30%	-5.20%	-5.30%	0.90%
Earnings Yield	2.76%	-6.50%	-5.53%	-13.04%	-30.80%	-1.98%
FCF Yield	27.24%	-5.60%	-	7.92%	23.75%	2.66%
Buyback Yield / Dilution	-7.07%	-2.48%	-0.37%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.