V.S. International Group Limited Logo

V.S. International Group Limited

1002.HK

(1.0)
Stock Price

0,08 HKD

-6.73% ROA

-7.79% ROE

-6.63x PER

Market Cap.

185.882.184,95 HKD

12.57% DER

0% Yield

-29.2% NPM

V.S. International Group Limited Stock Analysis

V.S. International Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

V.S. International Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (-7.68%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-6.73%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

V.S. International Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

V.S. International Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

V.S. International Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

V.S. International Group Limited Revenue
Year Revenue Growth
2003 1.205.642.343
2004 1.083.986.739 -11.22%
2005 1.277.713.894 15.16%
2006 1.439.094.190 11.21%
2007 1.446.911.347 0.54%
2008 1.203.439.842 -20.23%
2009 1.056.965.557 -13.86%
2010 1.307.922.894 19.19%
2011 1.344.169.529 2.7%
2012 1.342.483.209 -0.13%
2013 965.279.574 -39.08%
2014 1.091.968.156 11.6%
2015 934.472.000 -16.85%
2016 884.227.000 -5.68%
2017 1.270.725.000 30.42%
2018 1.115.885.000 -13.88%
2019 649.092.000 -71.91%
2020 482.327.000 -34.58%
2021 482.327.000 0%
2021 256.196.000 -88.26%
2022 121.401.000 -111.03%
2023 76.443.000 -58.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

V.S. International Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

V.S. International Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 99.317.933
2004 99.085.596 -0.23%
2005 104.182.541 4.89%
2006 79.812.841 -30.53%
2007 80.841.928 1.27%
2008 71.734.042 -12.7%
2009 72.278.895 0.75%
2010 74.994.937 3.62%
2011 85.158.106 11.93%
2012 85.051.271 -0.13%
2013 64.028.164 -32.83%
2014 73.323.624 12.68%
2015 77.317.000 5.16%
2016 76.768.000 -0.72%
2017 99.515.000 22.86%
2018 97.576.000 -1.99%
2019 77.704.000 -25.57%
2020 53.874.000 -44.23%
2021 53.875.000 0%
2021 45.074.000 -19.53%
2022 34.694.000 -29.92%
2023 28.789.000 -20.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

V.S. International Group Limited EBITDA
Year EBITDA Growth
2003 41.551.477
2004 124.107.500 66.52%
2005 174.601.566 28.92%
2006 193.778.846 9.9%
2007 183.790.682 -5.43%
2008 139.037.798 -32.19%
2009 72.384.695 -92.08%
2010 108.656.593 33.38%
2011 84.499.852 -28.59%
2012 84.393.843 -0.13%
2013 46.471.544 -81.6%
2014 64.495.758 27.95%
2015 56.056.000 -15.06%
2016 42.066.000 -33.26%
2017 105.629.000 60.18%
2018 64.786.000 -63.04%
2019 -6.960.000 1030.83%
2020 29.091.000 123.92%
2021 -22.792.000 227.64%
2021 24.793.000 191.93%
2022 3.931.000 -530.7%
2023 -1.637.000 340.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

V.S. International Group Limited Gross Profit
Year Gross Profit Growth
2003 140.869.411
2004 147.539.331 4.52%
2005 194.444.571 24.12%
2006 212.498.997 8.5%
2007 210.505.435 -0.95%
2008 124.932.515 -68.5%
2009 93.246.653 -33.98%
2010 146.490.461 36.35%
2011 115.757.844 -26.55%
2012 115.612.621 -0.13%
2013 84.653.891 -36.57%
2014 134.498.876 37.06%
2015 137.517.000 2.19%
2016 149.072.000 7.75%
2017 213.379.000 30.14%
2018 149.583.000 -42.65%
2019 28.342.000 -427.78%
2020 59.906.000 52.69%
2021 59.906.000 0%
2021 54.307.000 -10.31%
2022 10.174.000 -433.78%
2023 11.511.000 11.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

V.S. International Group Limited Net Profit
Year Net Profit Growth
2003 20.030.204
2004 444.753 -4403.67%
2005 24.745.957 98.2%
2006 46.633.605 46.94%
2007 48.083.263 3.01%
2008 10.039.298 -378.95%
2009 -60.557.160 116.58%
2010 -12.507.894 -384.15%
2011 -50.356.432 75.16%
2012 -50.293.257 -0.13%
2013 -30.206.306 -66.5%
2014 -20.497.441 -47.37%
2015 -23.166.000 11.52%
2016 -32.503.000 28.73%
2017 13.484.000 341.05%
2018 -8.851.000 252.34%
2019 -122.162.000 92.75%
2020 -33.724.000 -262.24%
2021 -33.724.000 0%
2021 -5.612.000 -500.93%
2022 -48.247.000 88.37%
2023 -22.320.000 -116.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

V.S. International Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

V.S. International Group Limited Free Cashflow
Year Free Cashflow Growth
2003 0
2004 -128.047.657 100%
2005 12.834.323 1097.7%
2006 87.495.482 85.33%
2007 74.755.440 -17.04%
2008 102.702.265 27.21%
2009 32.639.238 -214.66%
2010 -29.280.617 211.47%
2011 21.755.377 234.59%
2012 21.728.084 -0.13%
2013 67.912.586 68.01%
2014 -2.545.683 2767.76%
2015 35.520.428 107.17%
2016 -2.428.000 1562.95%
2017 23.490.000 110.34%
2018 -93.141.000 125.22%
2019 9.555.500 1074.74%
2020 59.229.000 83.87%
2021 7.563.000 -683.14%
2022 37.197.000 79.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

V.S. International Group Limited Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 76.311.873 100%
2005 195.079.831 60.88%
2006 186.102.364 -4.82%
2007 152.737.009 -21.84%
2008 155.356.912 1.69%
2009 89.070.206 -74.42%
2010 31.354.053 -184.08%
2011 66.915.892 53.14%
2012 66.831.943 -0.13%
2013 87.915.467 23.98%
2014 17.619.118 -398.98%
2015 76.234.416 76.89%
2016 44.993.000 -69.44%
2017 126.015.000 64.3%
2018 -1.707.000 7482.25%
2019 11.144.500 115.32%
2020 70.154.000 84.11%
2021 10.365.000 -576.84%
2022 37.454.000 72.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

V.S. International Group Limited Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 204.359.531 100%
2005 182.245.508 -12.13%
2006 98.606.883 -84.82%
2007 77.981.569 -26.45%
2008 52.654.647 -48.1%
2009 56.430.968 6.69%
2010 60.634.670 6.93%
2011 45.160.514 -34.26%
2012 45.103.858 -0.13%
2013 20.002.881 -125.49%
2014 20.164.801 0.8%
2015 40.713.988 50.47%
2016 47.421.000 14.14%
2017 102.525.000 53.75%
2018 91.434.000 -12.13%
2019 1.589.000 -5654.19%
2020 10.925.000 85.46%
2021 2.802.000 -289.9%
2022 257.000 -990.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

V.S. International Group Limited Equity
Year Equity Growth
2003 409.000.769
2004 412.095.580 0.75%
2005 453.587.709 9.15%
2006 384.249.007 -18.05%
2007 441.581.074 12.98%
2008 465.081.168 5.05%
2009 406.218.327 -14.49%
2010 397.454.820 -2.2%
2011 386.518.834 -2.83%
2012 330.416.986 -16.98%
2013 329.479.297 -0.28%
2014 325.668.227 -1.17%
2015 428.573.228 24.01%
2016 399.892.000 -7.17%
2017 426.207.000 6.17%
2018 510.288.000 16.48%
2019 391.338.000 -30.4%
2020 356.714.000 -9.71%
2021 350.802.000 -1.69%
2022 301.955.000 -16.18%
2023 279.302.000 -8.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

V.S. International Group Limited Assets
Year Assets Growth
2003 1.486.368.724
2004 1.638.184.830 9.27%
2005 1.663.017.466 1.49%
2006 1.485.697.008 -11.94%
2007 1.451.916.009 -2.33%
2008 1.360.086.696 -6.75%
2009 1.336.631.455 -1.75%
2010 1.528.669.090 12.56%
2011 1.425.693.216 -7.22%
2012 1.124.914.020 -26.74%
2013 953.656.903 -17.96%
2014 985.585.312 3.24%
2015 944.460.733 -4.35%
2016 894.853.000 -5.54%
2017 1.069.211.000 16.31%
2018 1.011.740.000 -5.68%
2019 727.592.000 -39.05%
2020 629.340.000 -15.61%
2021 491.956.000 -27.93%
2022 368.536.000 -33.49%
2023 331.707.000 -11.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

V.S. International Group Limited Liabilities
Year Liabilities Growth
2003 1.073.715.102
2004 1.221.669.311 12.11%
2005 1.203.688.470 -1.49%
2006 1.096.203.773 -9.81%
2007 1.006.382.104 -8.93%
2008 891.710.179 -12.86%
2009 927.255.886 3.83%
2010 1.128.819.291 17.86%
2011 1.037.004.948 -8.85%
2012 794.497.034 -30.52%
2013 624.177.606 -27.29%
2014 659.917.085 5.42%
2015 515.887.506 -27.92%
2016 494.961.000 -4.23%
2017 643.004.000 23.02%
2018 501.452.000 -28.23%
2019 336.254.000 -49.13%
2020 272.626.000 -23.34%
2021 141.154.000 -93.14%
2022 66.581.000 -112%
2023 52.405.000 -27.05%

V.S. International Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.01
Price to Earning Ratio
-6.63x
Price To Sales Ratio
2.43x
POCF Ratio
3.95
PFCF Ratio
5
Price to Book Ratio
0.53
EV to Sales
1.77
EV Over EBITDA
-12.31
EV to Operating CashFlow
3.62
EV to FreeCashFlow
3.64
Earnings Yield
-0.15
FreeCashFlow Yield
0.2
Market Cap
0,19 Bil.
Enterprise Value
0,14 Bil.
Graham Number
0.16
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-0.78
ROE
-0.08
Return On Assets
-0.07
Return On Capital Employed
-0.05
Net Income per EBT
1
EBT Per Ebit
1.54
Ebit per Revenue
-0.19
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.38
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.29
Net Profit Margin
-0.29

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0
Capex to Depreciation
-0.01
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.07
Days Sales Outstanding
0
Days Payables Outstanding
41.91
Days of Inventory on Hand
45.29
Receivables Turnover
0
Payables Turnover
8.71
Inventory Turnover
8.06
Capex per Share
-0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,12
Tangible Book Value per Share
0.12
Shareholders Equity per Share
0.12
Interest Debt per Share
0.02
Debt to Equity
0.13
Debt to Assets
0.11
Net Debt to EBITDA
4.57
Current Ratio
2.34
Tangible Asset Value
0,28 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
0.13
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
12251000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

V.S. International Group Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%

V.S. International Group Limited Profile

About V.S. International Group Limited

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.

CEO
Mr. Kim Ling Beh
Employee
160
Address
Jardine House
Central,

V.S. International Group Limited Executives & BODs

V.S. International Group Limited Executives & BODs
# Name Age
1 Ms. Ting On Ng
Company Secretary
70
2 Mr. Chin Siong Chong
Corporate Finance Controller
70
3 Mr. Chern Wei Beh
MD & Executive Director
70
4 Ms. Ge Zhang
Human Resources & Administrative Director
70
5 Ms. Hwee Sze Beh
Marketing & Communications Manager
70
6 Mr. Hang Vow Low
Operation Finance Controller
70
7 Mr. Kim Ling Beh
Executive Chairman
70
8 Mr. Pei Yu Zhang
Executive Director
70
9 Mr. Kim Sia Beh
Managing Director of VS Hanoi
70

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