OTCM
VEII
Market cap752kUSD
Apr 01, Last price
0.02USD
Name
Value Exchange International Inc
Chart & Performance
Profile
Value Exchange International, Inc. provides customer-centric technology solutions to the retail industries in the People's Republic of China, Hong Kong, Malaysia, and the Philippines. The company offers credit and debit card processing services to multinational retailers. It also provides systems maintenance and related services, including software patches and software code revisions; installing, testing, and implementing of software; training of customer personnel for the use of software; and technical support for software systems. In addition, the company offers system installation and implementation services comprising project planning, system analysis and design, hardware and consumables selection advice and sales, and system hardware maintenance services; and systems development and integration services. Further, it engages in the software development; trading and servicing of computer hardware and software; IT service call-center activities; and marketing, sale, and maintenance of point of sale (POS) software under the edgePOS brand, as well as sale of third party POS software programs. The company was formerly known as Sino Payments, Inc. and changed its name to Value Exchange International, Inc. in December 2017. Value Exchange International, Inc. was incorporated in 2007 and is based in Sha Tin, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12,030 10.12% | 10,924 9.49% | |||||||
Cost of revenue | 18,739 | 11,230 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,708) | (306) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 40 | 74 | |||||||
Tax Rate | |||||||||
NOPAT | (6,748) | (380) | |||||||
Net income | (6,709) -199,406.71% | 3 -99.50% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,932 | 1,463 | |||||||
Long-term debt | 2,496 | 701 | |||||||
Deferred revenue | (5) | ||||||||
Other long-term liabilities | 5 | ||||||||
Net debt | 3,542 | 1,994 | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,095) | (436) | |||||||
CAPEX | (43) | (224) | |||||||
Cash from investing activities | (43) | (223) | |||||||
Cash from financing activities | 2,800 | 611 | |||||||
FCF | (552) | (4,129) | |||||||
Balance | |||||||||
Cash | 886 | 209 | |||||||
Long term investments | (38) | ||||||||
Excess cash | 285 | ||||||||
Stockholders' equity | (5,810) | 914 | |||||||
Invested Capital | 4,393 | 3,849 | |||||||
ROIC | |||||||||
ROCE | 475.17% | ||||||||
EV | |||||||||
Common stock shares outstanding | 38,249 | 36,156 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (5,960) | 261 | |||||||
EV/EBITDA | |||||||||
Interest | 277 | 34 | |||||||
Interest/NOPBT |