Stock 2148 VESYNC CO., LTD
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Financials Vesync Co., Ltd

Equities

2148

KYG9450E1089

Appliances, Tools & Housewares

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
4.45 HKD +2.77% Intraday chart for Vesync Co., Ltd -6.71% -17.29%
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 1,415 719.2 792.5 650.2 - -
Enterprise Value (EV) 1 1,585 1,415 719.2 718 433 398.3 354.4
P/E ratio - 33 x -42.9 x 9.96 x 7.09 x 6.04 x 5.19 x
Yield 1.16% 1.35% - 2.92% 5.32% 7.34% 8.39%
Capitalization / Revenue 4.54 x 3.12 x 1.47 x 1.35 x 0.92 x 0.79 x 0.69 x
EV / Revenue 4.54 x 3.12 x 1.47 x 1.23 x 0.61 x 0.48 x 0.37 x
EV / EBITDA 24.4 x 24.5 x -53.3 x 7.44 x 3.95 x 3.06 x 2.37 x
EV / FCF - -27.9 x - 6.92 x -18 x 4.09 x 7.54 x
FCF Yield - -3.58% - 14.4% -5.54% 24.5% 13.3%
Price to Book 4.39 x 4.36 x 2.52 x 2.35 x 1.66 x 1.41 x 1.26 x
Nbr of stocks (in thousands) 1,123,105 1,165,050 1,162,885 1,150,226 1,143,768 - -
Reference price 2 1.411 1.215 0.6185 0.6890 0.5685 0.5685 0.5685
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 1 171.9 348.9 454.2 490.4 585.5 704.5 826.5 946.5
EBITDA 1 - 65.01 57.81 -13.5 96.52 109.6 130.3 149.6
EBIT 1 - 61.34 51.94 -20.53 89.49 106.6 124 139.5
Operating Margin - 17.58% 11.44% -4.19% 15.28% 15.13% 15% 14.74%
Earnings before Tax (EBT) 1 - - 51.01 -21.84 87.47 104.9 125 144.1
Net income 1 6.372 - 41.59 -16.28 77.48 91.41 108.5 125.9
Net margin 3.71% - 9.16% -3.32% 13.23% 12.98% 13.13% 13.3%
EPS 2 - - 0.0368 -0.0144 0.0692 0.0802 0.0941 0.1096
Free Cash Flow 1 - - -50.64 - 103.7 -24 97.5 47
FCF margin - - -11.15% - 17.71% -3.41% 11.8% 4.97%
FCF Conversion (EBITDA) - - - - 107.44% - 74.8% 31.41%
FCF Conversion (Net income) - - - - 133.83% - 89.86% 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
Net sales 199.3 255 - -
EBITDA - - - -
EBIT - - 17.47 -
Operating Margin - - - -
Earnings before Tax (EBT) - - 16.47 -
Net income 1 - - 15.48 32.62
Net margin - - - -
EPS 2 - - - 0.0288
Dividend per Share - - - -
Announcement Date 9/17/21 3/31/22 8/29/22 8/21/23
1USD in Million2USD
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% 23.9% 23.5% 23.8%
ROA (Net income/ Total Assets) - 23.9% 10% -3.55% 24.8% 15.1% 15.7% 15.7%
Assets 1 - - 415.3 459 313 604.7 690.2 801
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 - 0.0500 0.0600 0.0800
Capex 1 - 0.89 3.96 2.96 2.41 3.9 5.4 8.2
Capex / Sales - 0.26% 0.87% 0.6% 0.41% 0.55% 0.65% 0.87%
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

Ratings for Vesync Co., Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
0.5685 USD
Average target price
0.8722 USD
Spread / Average Target
+53.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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