Vesync Co., Ltd (HKG:2148)

Vesync Statistics

Total Valuation

Vesync has a market cap or net worth of HKD 6.35 billion. The enterprise value is 4.74 billion.

Market Cap	6.35B
Enterprise Value	4.74B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Vesync has 1.14 billion shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	69.37%
Owned by Institutions (%)	1.53%
Float	281.22M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 8.43.

PE Ratio	8.34
Forward PE	8.43
PS Ratio	1.25
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	6.00
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 4.48.

EV / Earnings	6.56
EV / Sales	0.93
EV / EBITDA	5.22
EV / EBIT	5.57
EV / FCF	4.48

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.09.

Current Ratio	2.04
Quick Ratio	1.58
Debt / Equity	0.09
Debt / EBITDA	0.28
Debt / FCF	0.24
Interest Coverage	40.03

Financial Efficiency

Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE)	26.71%
Return on Assets (ROA)	11.30%
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	28.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.60M
Profits Per Employee	513,317
Employee Count	1,408
Asset Turnover	1.07
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.45% in the last 52 weeks. The beta is 2.13, so Vesync's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+25.45%
50-Day Moving Average	5.32
200-Day Moving Average	4.66
Relative Strength Index (RSI)	71.00
Average Volume (20 Days)	2,811,199

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 5.07 billion and earned 722.75 million in profits. Earnings per share was 0.67.

Revenue	5.07B
Gross Profit	2.38B
Operating Income	852.85M
Pretax Income	865.96M
Net Income	722.75M
EBITDA	874.69M
EBIT	852.85M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 1.86 billion in cash and 251.95 million in debt, with a net cash position of 1.61 billion or 1.41 per share.

Cash & Cash Equivalents	1.86B
Total Debt	251.95M
Net Cash	1.61B
Net Cash Per Share	1.41
Equity (Book Value)	2.87B
Book Value Per Share	2.52
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -66.44 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-66.44M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.06B
FCF Per Share	0.93

Margins

Gross margin is 46.98%, with operating and profit margins of 16.82% and 14.26%.

Gross Margin	46.98%
Operating Margin	16.82%
Pretax Margin	17.08%
Profit Margin	14.26%
EBITDA Margin	17.25%
EBIT Margin	16.82%
FCF Margin	20.88%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.25
Dividend Yield	4.41%
Dividend Growth (YoY)	355.84%
Years of Dividend Growth	1
Payout Ratio	11.31%
Buyback Yield	3.43%
Shareholder Yield	7.84%
Earnings Yield	11.39%
FCF Yield	16.68%

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	n/a
Graham Upside	n/a

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a