VESYNC CO., LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.48 HKD | +1.48% |
|
0.00% | +1.86% |
| Apr. 25 | Vesync's Non-Amazon Sales Help Achieve Higher Sales in Q1 | MT |
| Mar. 26 | Vesync Turns to Profit in 2023 | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,585 | 1,415 | 719.2 | 792.5 | 791.4 | - | - |
| Enterprise Value (EV) 1 | 1,585 | 1,415 | 719.2 | 718 | 574.2 | 539.6 | 495.7 |
| P/E ratio | - | 33 x | -42.9 x | 9.96 x | 8.57 x | 7.39 x | 6.32 x |
| Yield | 1.16% | 1.35% | - | 2.92% | 4.37% | 6.03% | 6.89% |
| Capitalization / Revenue | 4.54 x | 3.12 x | 1.47 x | 1.35 x | 1.14 x | 0.97 x | 0.85 x |
| EV / Revenue | 4.54 x | 3.12 x | 1.47 x | 1.23 x | 0.82 x | 0.66 x | 0.53 x |
| EV / EBITDA | 24.4 x | 24.5 x | -53.3 x | 7.44 x | 5.23 x | 4.18 x | 3.38 x |
| EV / FCF | - | -27.9 x | - | 6.92 x | -23.9 x | 5.53 x | 10.5 x |
| FCF Yield | - | -3.58% | - | 14.4% | -4.18% | 18.1% | 9.48% |
| Price to Book | 4.39 x | 4.36 x | 2.52 x | 2.35 x | 2.02 x | 1.72 x | 1.54 x |
| Nbr of stocks (in thousands) | 1,123,105 | 1,165,050 | 1,162,885 | 1,150,226 | 1,143,543 | - | - |
| Reference price 2 | 1.411 | 1.215 | 0.6185 | 0.6890 | 0.6921 | 0.6921 | 0.6921 |
| Announcement Date | 3/29/21 | 3/31/22 | 3/29/23 | 3/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 171.9 | 348.9 | 454.2 | 490.4 | 585.5 | 697 | 816 | 928.7 |
| EBITDA 1 | - | 65.01 | 57.81 | -13.5 | 96.52 | 109.8 | 129.1 | 146.5 |
| EBIT 1 | - | 61.34 | 51.94 | -20.53 | 89.49 | 107.7 | 125.3 | 139.5 |
| Operating Margin | - | 17.58% | 11.44% | -4.19% | 15.28% | 15.45% | 15.35% | 15.02% |
| Earnings before Tax (EBT) 1 | - | - | 51.01 | -21.84 | 87.47 | 105.3 | 124 | 144.1 |
| Net income 1 | 6.372 | - | 41.59 | -16.28 | 77.48 | 91.85 | 107.8 | 125.9 |
| Net margin | 3.71% | - | 9.16% | -3.32% | 13.23% | 13.18% | 13.22% | 13.56% |
| EPS 2 | - | - | 0.0368 | -0.0144 | 0.0692 | 0.0808 | 0.0937 | 0.1096 |
| Free Cash Flow 1 | - | - | -50.64 | - | 103.7 | -24 | 97.5 | 47 |
| FCF margin | - | - | -11.15% | - | 17.71% | -3.44% | 11.95% | 5.06% |
| FCF Conversion (EBITDA) | - | - | - | - | 107.44% | - | 75.5% | 32.09% |
| FCF Conversion (Net income) | - | - | - | - | 133.83% | - | 90.41% | 37.33% |
| Dividend per Share 2 | - | 0.0164 | 0.0164 | - | 0.0201 | 0.0302 | 0.0418 | 0.0477 |
| Announcement Date | 2/29/20 | 3/29/21 | 3/31/22 | 3/29/23 | 3/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 199.3 | 255 | - | - | 318.1 | 357.1 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | - | 17.47 | - | 49.33 | 59.56 |
| Operating Margin | - | - | - | - | 15.51% | 16.68% |
| Earnings before Tax (EBT) | - | - | 16.47 | - | - | - |
| Net income | - | - | 15.48 | 32.62 | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | 0.0288 | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/17/21 | 3/31/22 | 8/29/22 | 8/21/23 | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 74.5 | 217 | 252 | 296 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -50.6 | - | 104 | -24 | 97.5 | 47 |
| ROE (net income / shareholders' equity) | - | 39.6% | 14.5% | -5.5% | 25.6% | 23.8% | 23.4% | 22.9% |
| ROA (Net income/ Total Assets) | - | 23.9% | 10% | -3.55% | 24.8% | 15.1% | 15.7% | 15.7% |
| Assets 1 | - | - | 415.3 | 459 | 313 | 607.6 | 686 | 801 |
| Book Value Per Share 2 | - | 0.3200 | 0.2800 | 0.2500 | 0.2900 | 0.3400 | 0.4000 | 0.4500 |
| Cash Flow per Share 2 | - | 0.0100 | -0.0400 | 0 | 0.0900 | 0.0500 | 0.0600 | 0.0800 |
| Capex 1 | - | 0.89 | 3.96 | 2.96 | 2.41 | 3.9 | 5.4 | 7.4 |
| Capex / Sales | - | 0.26% | 0.87% | 0.6% | 0.41% | 0.56% | 0.66% | 0.8% |
| Announcement Date | 2/29/20 | 3/29/21 | 3/31/22 | 3/29/23 | 3/25/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
0.6921
USD
Average target price
0.8742
USD
Spread / Average Target
+26.31%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.86% | 791M | |
| +26.93% | 65.86B | |
| +52.48% | 38.86B | |
| +43.03% | 10.18B | |
| +1.06% | 6.89B | |
| +9.32% | 6.4B | |
| +1.90% | 5.13B | |
| +7.64% | 4.83B | |
| +17.02% | 2.72B | |
| -6.06% | 2.61B |
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- Financials Vesync Co., Ltd
