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

V.S. International Group Statistics

Total Valuation

HKG:1002 has a market cap or net worth of HKD 140.62 million. The enterprise value is 213.01 million.

Market Cap	140.62M
Enterprise Value	213.01M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1002 has 2.51 billion shares outstanding. The number of shares has decreased by -16.79% in one year.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	-16.79%
Shares Change (QoQ)	+8.82%
Owned by Insiders (%)	26.46%
Owned by Institutions (%)	0.32%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 45.83.

PE Ratio	45.83
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.21
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.28
EV / Sales	0.43
EV / EBITDA	3.44
EV / EBIT	5.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.

Current Ratio	1.35
Quick Ratio	0.83
Debt / Equity	0.10
Debt / EBITDA	1.08
Debt / FCF	n/a
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	581,535
Profits Per Employee	3,583
Employee Count	858
Asset Turnover	0.52
Inventory Turnover	4.26

Taxes

In the past 12 months, HKG:1002 has paid 8.64 million in taxes.

Income Tax	8.64M
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.24, so HKG:1002's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-17.65%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	148,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1002 had revenue of HKD 498.96 million and earned 3.07 million in profits. Earnings per share was 0.00.

Revenue	498.96M
Gross Profit	93.84M
Operating Income	42.40M
Pretax Income	27.90M
Net Income	3.07M
EBITDA	61.83M
EBIT	42.40M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 82.08 million in cash and 66.56 million in debt, with a net cash position of 15.51 million or 0.01 per share.

Cash & Cash Equivalents	82.08M
Total Debt	66.56M
Net Cash	15.51M
Net Cash Per Share	0.01
Equity (Book Value)	657.83M
Book Value Per Share	0.23
Working Capital	64.95M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.53M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.81%, with operating and profit margins of 8.50% and 0.62%.

Gross Margin	18.81%
Operating Margin	8.50%
Pretax Margin	5.59%
Profit Margin	0.62%
EBITDA Margin	12.39%
EBIT Margin	8.50%
FCF Margin	n/a

Dividends & Yields

HKG:1002 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.79%
Shareholder Yield	16.79%
Earnings Yield	2.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4