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XHKG2148
Market cap768mUSD
Jan 08, Last price  
5.27HKD
1D
0.19%
1Q
15.82%
IPO
-53.61%
Name

Vesync Co Ltd

Chart & Performance

D1W1MN
XHKG:2148 chart
P/E
9.92
P/S
1.31
EPS
0.07
Div Yield, %
0.05%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
32.24%
Revenues
585m
+19.39%
85,210,000144,758,000171,919,000348,922,000454,250,000490,378,000585,484,000
Net income
77m
P
1,867,0004,361,0006,372,00054,723,00041,588,000-16,317,00077,481,000
CFO
106m
+8,093.05%
-5,404,0002,825,000-1,260,0009,648,000-46,680,0001,295,000106,100,000
Dividend
Oct 02, 20240.0888 HKD/sh
Earnings
Mar 24, 2025

Profile

Vesync Co., Ltd., together with its subsidiaries, designs, develops, and sells small home appliances and smart home devices in North America, Europe, and Asia. The company offers air purifiers, humidifiers, diffusers, and vacuum cleaners under the Levoit brand name; and smart home gadgets and outdoor recreation products, as well as health monitoring devices and personal care products, such as smart fitness scales, smart nutrition scales, smart plug, smart dimmable light bulb, smart light switches, and smart foot massager under the Etekcity brand names. It also provides kitchen appliances and dining ware, including air fryers, toaster ovens, gooseneck kettles, and food dehydrators under the Cosori brand name, as well as offers a range of cooking recipes on the website, www.cosori.com. The company offers products through Amazon Seller Central and Vendor Central programs; and its websites and other e-commerce marketplaces, as well as directly to other individual or enterprise customers. Vesync Co., Ltd. was founded in 2011 and is based in Shenzhen, China.
URL
https://www.vesync.com/
IPO date
Dec 18, 2020
Employees
1,294
Domiciled in
US
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
585,484
19.39%
490,378
7.95%
Cost of revenue
439,261
456,919
Unusual Expense (Income)
NOPBT
146,223
33,459
NOPBT Margin
24.97%
6.82%
Operating Taxes
10,042
(5,524)
Tax Rate
6.87%
NOPAT
136,181
38,983
Net income
77,481
-574.85%
(16,317)
-139.23%
Dividends
(2,930)
(18,943)
Dividend yield
0.05%
0.35%
Proceeds from repurchase of equity
(22,573)
(2,050)
BB yield
0.37%
0.04%
Debt
Debt current
33,116
72,639
Long-term debt
13,719
19,485
Deferred revenue
Other long-term liabilities
4,167
3,536
Net debt
(75,897)
(28,386)
Cash flow
Cash from operating activities
106,100
1,295
CAPEX
(2,440)
(3,174)
Cash from investing activities
(75,228)
22,257
Cash from financing activities
(17,803)
(22,165)
FCF
148,642
42,566
Balance
Cash
137,060
106,741
Long term investments
(14,328)
13,769
Excess cash
93,458
95,991
Stockholders' equity
160,255
87,658
Invested Capital
276,544
261,731
ROIC
50.60%
16.00%
ROCE
39.52%
9.58%
EV
Common stock shares outstanding
1,120,364
1,132,959
Price
5.38
11.39%
4.83
-49.10%
Market cap
6,027,559
10.15%
5,472,192
-48.96%
EV
5,951,662
5,443,765
EBITDA
153,248
40,491
EV/EBITDA
38.84
134.44
Interest
1,532
1,691
Interest/NOPBT
1.05%
5.05%