Vesync Co., Ltd (HKG:2148)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.57
+0.04 (0.72%)
Inactive · Last trade price on Apr 24, 2025

Vesync Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
652.64652.64585.48490.38454.25348.92
Revenue Growth
7.92%11.47%19.39%7.95%30.19%102.96%
Gross Profit
306.58306.58274.37142.29176.11152.42
Operating Income
109.8109.891.68-16.3455.9766.12
Net Income
93.0593.0577.48-16.2841.5954.72
Earnings Per Share
0.090.090.07-0.010.040.07
EPS Growth
5.18%24.28%---45.40%746.20%

Revenue by Segment

Fiscal YearFY FY FY FY FY
Period EndingDec '23 Dec '22 Dec '21 Dec '20 Dec '19
Levoit
2,561----
Cosori
1,533----
Etekcity
480.29----
Other
9.53625.93318.48106.7811.24
Vendor Central
-3,1722,6311,806683.89
Seller Central
-41.86580.95793.75651.9

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
239.42239.42140.5393.6132.34199.8
Total Debt
32.4432.4438.3220.6748.5414.71
Net Cash (Debt)
206.98206.98102.2272.9383.8185.1
Net Cash Growth
30.90%102.49%40.16%-12.98%-54.73%-
Net Cash Per Share
0.190.190.090.060.070.23

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
144.84144.84106.11.3-46.689.65
Capital Expenditures
-8.55-8.55-2.41-2.96-3.96-0.89
Free Cash Flow
136.28136.28103.69-1.67-50.648.76
Free Cash Flow Growth
-6.94%31.43%----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
46.98%46.98%46.86%29.02%38.77%43.68%
Operating Margin
16.82%16.82%15.66%-3.33%12.32%18.95%
Pretax Margin
17.08%17.08%14.94%-4.45%11.23%17.21%
Profit Margin
14.26%14.26%13.23%-3.32%9.16%15.68%
FCF Margin
20.88%20.88%17.71%-0.34%-11.15%2.51%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.2460.0110.027-0.0080.016
Dividend Per Share Growth
355.84%-57.75%---50.05%-
Dividend Yield
4.41%1.67%4.12%-0.74%1.29%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
8.348.3410.22-34.0228.96
Forward PE
8.437.7410.4211.5415.73-
P/FCF Ratio
6.005.697.64--180.99
PS Ratio
1.251.191.351.473.124.54