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XHKG1002
Market cap22mUSD
Dec 19, Last price  
0.07HKD
Name

VS International Group Ltd

Chart & Performance

D1W1MN
XHKG:1002 chart
P/E
—
P/S
2.99
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
-38.73%
Revenues
56m
-26.69%
1,277,713,8941,439,094,1901,446,911,3471,203,439,8421,056,965,5571,307,922,8941,344,169,5291,342,483,209965,279,5741,091,968,156934,472,000884,227,0001,270,725,0001,115,885,000649,092,000482,327,000256,196,000121,401,00076,443,00056,044,000
Net income
-10m
L-57.43%
24,745,95746,633,60548,083,26310,039,2980000-30,206,306-20,497,441-23,166,000-32,503,00013,484,000-8,851,000-122,162,000-33,724,000-5,612,000-48,247,000-22,320,000-9,502,000
CFO
-14m
L
195,079,830186,102,364152,737,008155,356,91289,070,20531,354,05266,915,89166,831,94287,969,72817,627,84775,499,00044,993,000126,015,000-1,707,00044,578,00070,154,00010,365,00037,454,00013,567,000-14,432,000
Dividend
Dec 10, 20070.01 HKD/sh

Profile

V.S. International Group Limited, an investment holding company, manufactures and sells plastic molded products and parts. It operates through three segments: Plastic Injection and Moulding, Assembling of Electronic Products, and Mould Design and Fabrication. The company also manufactures, assembles, trades in, and sells electronic products, parts, and components; and manufactures and sells plastic injection molds, as well as engages in the operation and management of rooftop solar plants. It operates in Hong Kong, Mainland China, Europe, the United States, South East Asia, and internationally. The company was founded in 1997 and is headquartered in Central, Hong Kong. V.S. International Group Limited is a subsidiary of V.S. Industry Berhad.
URL
http://www.vs-ig.com/
IPO date
Feb 08, 2002
Employees
193
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
56,044
-26.69%
76,443
-37.03%
121,401
-52.61%
Cost of revenue
112,878
95,380
149,130
Unusual Expense (Income)
NOPBT
(56,834)
(18,937)
(27,729)
NOPBT Margin
Operating Taxes
473
28
61
Tax Rate
NOPAT
(57,307)
(18,965)
(27,790)
Net income
(9,502)
-57.43%
(22,320)
-53.74%
(48,247)
759.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
108,222
35,108
Long-term debt
59,204
37,413
Deferred revenue
36,497
Other long-term liabilities
8,547
(37,413)
Net debt
82,776
(63,014)
(41,789)
Cash flow
Cash from operating activities
(14,432)
13,567
37,454
CAPEX
(257)
Cash from investing activities
27,787
3,592
1,579
Cash from financing activities
(13,695)
(308)
(13,623)
FCF
(196,842)
(10,199)
101,309
Balance
Cash
84,650
85,457
68,606
Long term investments
12,665
10,596
Excess cash
81,848
94,300
73,132
Stockholders' equity
32,653
(27,062)
(4,409)
Invested Capital
466,459
376,580
343,684
ROIC
ROCE
EV
Common stock shares outstanding
2,315,995
2,307,513
2,307,513
Price
0.07
-8.64%
0.08
2.53%
0.08
 
Market cap
171,384
-8.31%
186,909
2.53%
182,294
 
EV
314,540
123,895
140,505
EBITDA
(56,834)
(5,479)
(4,948)
EV/EBITDA
Interest
1,764
2,112
Interest/NOPBT