VSING Limited (HKG:8292)

VSING Statistics

Total Valuation

VSING has a market cap or net worth of HKD 361.24 million. The enterprise value is 325.07 million.

Market Cap	361.24M
Enterprise Value	325.07M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

VSING has 1.08 billion shares outstanding. The number of shares has increased by 6.78% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+6.78%
Shares Change (QoQ)	+13.56%
Owned by Insiders (%)	24.51%
Owned by Institutions (%)	n/a
Float	518.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	6.11
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.23
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.45

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.14.

Current Ratio	2.00
Quick Ratio	1.75
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-11.82

Financial Efficiency

Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -43.84%.

Return on Equity (ROE)	-11.85%
Return on Assets (ROA)	-7.14%
Return on Invested Capital (ROIC)	-43.84%
Return on Capital Employed (ROCE)	-17.56%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	421,195
Profits Per Employee	-9,678
Employee Count	465
Asset Turnover	2.10
Inventory Turnover	23.75

Taxes

In the past 12 months, VSING has paid 48,452 in taxes.

Income Tax	48,452
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +346.67% in the last 52 weeks. The beta is 0.52, so VSING's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+346.67%
50-Day Moving Average	0.42
200-Day Moving Average	0.49
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	457,700

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, VSING had revenue of HKD 195.86 million and -4.50 million in losses. Loss per share was -0.01.

Revenue	195.86M
Gross Profit	23.43M
Operating Income	-10.64M
Pretax Income	-6.71M
Net Income	-4.50M
EBITDA	-10.57M
EBIT	-10.64M
Loss Per Share	-0.01

Balance Sheet

The company has 42.84 million in cash and 8.02 million in debt, with a net cash position of 34.82 million or 0.03 per share.

Cash & Cash Equivalents	42.84M
Total Debt	8.02M
Net Cash	34.82M
Net Cash Per Share	0.03
Equity (Book Value)	59.09M
Book Value Per Share	0.08
Working Capital	35.30M

Cash Flow

In the last 12 months, operating cash flow was -20.53 million and capital expenditures -1.96 million, giving a free cash flow of -22.49 million.

Operating Cash Flow	-20.53M
Capital Expenditures	-1.96M
Free Cash Flow	-22.49M
FCF Per Share	-0.02

Margins

Gross margin is 11.96%, with operating and profit margins of -5.43% and -2.30%.

Gross Margin	11.96%
Operating Margin	-5.43%
Pretax Margin	-3.43%
Profit Margin	-2.30%
EBITDA Margin	-5.40%
EBIT Margin	-5.43%
FCF Margin	n/a

Dividends & Yields

VSING 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	-6.78%
Shareholder Yield	-6.78%
Earnings Yield	-1.25%
FCF Yield	-6.23%

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

The last stock split was on January 20, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 20, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

VSING has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4