Vesync Statistics

Total Valuation

Vesync has a market cap or net worth of HKD 5.18 billion. The enterprise value is 3.95 billion.

Market Cap	5.18B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Vesync has 1.14 billion shares outstanding. The number of shares has decreased by -3.07% in one year.

Shares Outstanding	1.14B
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	69.63%
Owned by Institutions (%)	1.67%
Float	277.47M

Valuation Ratios

The trailing PE ratio is 7.13 and the forward PE ratio is 6.78.

PE Ratio	7.13
Forward PE	6.78
PS Ratio	1.06
PB Ratio	1.98
P/FCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 3.45.

EV / Earnings	5.64
EV / Sales	0.84
EV / EBITDA	4.23
EV / EBIT	4.49
EV / FCF	3.45

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.08.

Current Ratio	2.13
Quick Ratio	1.53
Debt / Equity	0.08
Debt / EBITDA	0.21
Debt / FCF	0.17
Interest Coverage	102.45

Financial Efficiency

Return on equity (ROE) is 27.84% and return on invested capital (ROIC) is 20.44%.

Return on Equity (ROE)	27.84%
Return on Assets (ROA)	13.40%
Return on Capital (ROIC)	20.44%
Revenue Per Employee	3.38M
Profits Per Employee	501,826
Employee Count	1,296
Asset Turnover	1.15
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.90% in the last 52 weeks. The beta is 2.33, so Vesync's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	+19.90%
50-Day Moving Average	4.20
200-Day Moving Average	4.67
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	458,350

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, Vesync had revenue of HKD 4.72 billion and earned 700.55 million in profits. Earnings per share was 0.64.

Revenue	4.72B
Gross Profit	2.29B
Operating Income	881.57M
Pretax Income	831.78M
Net Income	700.55M
EBITDA	903.52M
EBIT	881.57M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 199.65 million in debt, giving a net cash position of 1.23 billion or 1.08 per share.

Cash & Cash Equivalents	1.43B
Total Debt	199.65M
Net Cash	1.23B
Net Cash Per Share	1.08
Equity (Book Value)	2.62B
Book Value Per Share	2.30
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -32.35 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-32.35M
Free Cash Flow	1.14B
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 48.46%, with operating and profit margins of 18.67% and 14.84%.

Gross Margin	48.46%
Operating Margin	18.67%
Pretax Margin	17.62%
Profit Margin	14.84%
EBITDA Margin	19.13%
EBIT Margin	18.67%
FCF Margin	24.22%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.40%.

Dividend Per Share	0.25
Dividend Yield	5.40%
Dividend Growth (YoY)	355.84%
Years of Dividend Growth	n/a
Payout Ratio	3.13%
Buyback Yield	3.07%
Shareholder Yield	8.47%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Vesync has an Altman Z-Score of 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a