VSME Chart
About

VS MEDIA Holdings Limited, an investment holding company, operates a network of digital creators who create and upload content to social media platforms in Hong Kong and Taiwan. It provides marketing services for brands, including strategy development, creator selection, branding and messaging, content creation and distribution, social media amplification, social media engagement, and data insights and measurement; and creates and publishes content on social media platforms. The company also resells brands' products to its creators and helps them to build their own e-commerce businesses; and sells products directly to customers. It serves creators in the lifestyle, travel, food, gaming, tourism, fast-moving consumer goods, and retail sectors. The company was founded in 2013 and is headquartered in Kwun Tong, Hong Kong.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Advertising Agencies Market Cap 3.33M
Enterprise Value -1.70M Income -8.40M Sales 7.48M
Book/sh 3.10 Cash/sh 3.03 Dividend Yield —
Payout 0.00% Employees 46 IPO —
P/E — Forward P/E — PEG —
P/S 0.44 P/B 0.39 P/C —
EV/EBITDA 0.21 EV/Sales -0.23 Quick Ratio 1.57
Current Ratio 1.69 Debt/Eq 37.26 LT Debt/Eq —
EPS (ttm) -29.08 EPS next Y — EPS Growth —
Revenue Growth -19.00% Earnings — ROA -48.46%
ROE -193.36% ROIC — Gross Margin 26.26%
Oper. Margin -129.33% Profit Margin -112.24% Shs Outstand 2.74M
Shs Float 2.43M Short Float 4.23% Short Ratio 0.26
Short Interest — 52W High 3.21 52W Low 0.07
Beta 0.70 Avg Volume 6.27M Volume 11.59K
Target Price — Recom None Prev Close $1.19
Price $1.21 Change 1.68%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.21
Latest analyst target
3. DCF / Fair value
$3.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.21
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-6.85M-6.27M-1.57M58.38K
NetIncomeFromContinuingOperationNetMinorityInterest-7.29M-6.59M-1.81M-211.38K
ReconciledDepreciation29.93K31.35K27.92K76.02K
ReconciledCostOfRevenue6.55M6.35M6.74M8.66M
EBITDA-6.85M-6.27M-1.57M58.38K
EBIT-6.88M-6.30M-1.60M-17.64K
NetInterestIncome-403.28K-283.19K-206.84K-193.74K
InterestExpense409.88K290.75K206.84K193.74K
InterestIncome6.61K7.56K2.000.00
NormalizedIncome-7.29M-6.59M-1.81M-211.38K
NetIncomeFromContinuingAndDiscontinuedOperation-7.29M-6.59M-1.82M-232.62K
TotalExpenses15.15M14.41M10.67M11.02M
TotalOperatingIncomeAsReported-6.90M-6.41M-1.64M-70.80K
DilutedAverageShares3.17M2.86M3.29M3.29M
BasicAverageShares3.17M2.86M2.43M2.86M
DilutedEPS-2.30-2.311.07-0.08
BasicEPS-2.30-2.311.45-0.08
DilutedNIAvailtoComStockholders-7.29M-6.59M3.53M-232.62K
NetIncomeCommonStockholders-7.29M-6.59M3.53M-232.62K
NetIncome-7.29M-6.59M3.53M-232.62K
NetIncomeIncludingNoncontrollingInterests-7.29M-6.59M3.53M-232.62K
NetIncomeFromTaxLossCarryforward5.34M0.00
NetIncomeExtraordinary0.000.005.34M0.00
NetIncomeDiscontinuousOperations0.000.00-11.80K-21.25K
NetIncomeContinuousOperations-7.29M-6.59M-1.81M-211.38K
TaxProvision0.000.000.000.00
PretaxIncome-7.29M-6.59M-1.81M-211.38K
OtherIncomeExpense15.09K103.01K43.34K53.16K
OtherNonOperatingIncomeExpenses15.09K103.01K43.34K53.16K
NetNonOperatingInterestIncomeExpense-403.28K-283.19K-206.84K-193.74K
InterestExpenseNonOperating409.88K290.75K206.84K193.74K
InterestIncomeNonOperating6.61K7.56K2.000.00
OperatingIncome-6.90M-6.41M-1.64M-70.80K
OperatingExpense8.60M8.05M3.93M2.35M
SellingGeneralAndAdministration8.60M8.05M3.93M2.35M
SellingAndMarketingExpense488.52K218.90K70.15K189.03K
GeneralAndAdministrativeExpense8.11M7.84M3.86M2.16M
OtherGandA7.16M6.97M3.86M2.16M
SalariesAndWages946.44K861.55K0.000.00
GrossProfit1.69M1.64M2.28M2.28M
CostOfRevenue6.55M6.35M6.74M8.66M
TotalRevenue8.25M7.99M9.03M10.94M
OperatingRevenue8.25M7.99M9.03M10.94M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber7.99M3.14M3.14M3.14M
ShareIssued7.99M3.14M3.14M3.14M
NetDebt2.17M2.02M2.67M3.21M
TotalDebt3.21M3.56M3.59M4.17M
TangibleBookValue-764.97K4.16M1.45M-3.08M
InvestedCapital4.23M7.72M5.11M993.84K
WorkingCapital-933.25K4.31M1.98M-3.19M
NetTangibleAssets-764.97K4.16M1.45M-3.08M
CapitalLeaseObligations258.97K34.14K100.59K182.72K
CommonStockEquity1.28M4.19M1.62M-3.00M
TotalCapitalization1.28M4.40M2.25M-3.00M
TotalEquityGrossMinorityInterest1.28M4.19M1.62M-3.00M
StockholdersEquity1.28M4.19M1.62M-3.00M
GainsLossesNotAffectingRetainedEarnings140.88K277.91K18.78K-572.51K
OtherEquityAdjustments140.88K277.91K18.78K-572.51K
RetainedEarnings-28.50M-21.21M-14.61M-18.14M
AdditionalPaidInCapital21.59M17.08M16.21M15.71M
CapitalStock8.05M8.05M20.0020.00
CommonStock8.05M8.05M20.0020.00
TotalLiabilitiesNetMinorityInterest5.90M5.89M5.97M6.89M
TotalNonCurrentLiabilitiesNetMinorityInterest204.95K208.12K666.72K111.12K
LongTermDebtAndCapitalLeaseObligation204.95K208.12K666.72K111.12K
LongTermCapitalLeaseObligation204.95K0.0033.98K111.12K
LongTermDebt208.12K632.74K
CurrentLiabilities5.70M5.68M5.31M6.77M
OtherCurrentLiabilities223.46K
CurrentDeferredLiabilities91.98K139.34K59.07K51.71K
CurrentDeferredRevenue91.98K139.34K59.07K51.71K
CurrentDebtAndCapitalLeaseObligation3.00M3.35M2.93M4.06M
CurrentCapitalLeaseObligation54.02K34.14K66.60K71.61K
CurrentDebt2.95M3.32M2.86M3.99M
OtherCurrentBorrowings1.48M1.73M1.23M1.16M
LineOfCredit1.46M1.59M1.63M1.24M
CurrentNotesPayable0.001.59M
PayablesAndAccruedExpenses2.60M2.19M2.32M2.44M
CurrentAccruedExpenses1.01M264.53K779.84K235.44K
Payables1.60M1.93M1.54M2.20M
DuetoRelatedPartiesCurrent328.31K90.59K504.84K877.33K
AccountsPayable1.27M1.84M1.04M1.32M
TotalAssets7.18M10.08M7.59M3.89M
TotalNonCurrentAssets2.42M91.08K301.18K299.01K
DuefromRelatedPartiesNonCurrent3.21M
NonCurrentAccountsReceivable3.21M
InvestmentsAndAdvances100.44K0.00
GoodwillAndOtherIntangibleAssets2.04M37.33K173.47K78.15K
OtherIntangibleAssets926.85K37.33K173.47K78.15K
Goodwill1.12M0.00
NetPPE272.78K53.75K127.71K220.86K
AccumulatedDepreciation-72.93K-66.00K-55.48K-92.00K
GrossPPE345.71K119.75K183.19K312.85K
Leases34.62K37.16K36.99K40.86K
OtherProperties44.38K40.13K137.93K221.17K
MachineryFurnitureEquipment7.74K8.31K8.27K50.82K
BuildingsAndImprovements258.97K34.14K
Properties0.000.000.000.00
CurrentAssets4.76M9.99M7.29M3.59M
AssetsHeldForSaleCurrent0.004.88K
Inventory0.009.18K
Receivables3.99M8.49M6.47M2.79M
OtherReceivables2.60M6.36M4.55M219.75K
DuefromRelatedPartiesCurrent31.62K1.80K7.25K0.00
AccountsReceivable1.36M2.13M1.92M2.57M
AllowanceForDoubtfulAccountsReceivable-383.11K0.00-275.00K-138.00K
GrossAccountsReceivable1.74M2.13M2.19M2.71M
CashCashEquivalentsAndShortTermInvestments775.25K1.50M820.57K785.59K
CashAndCashEquivalents775.25K1.50M820.57K785.59K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.49M-7.25M-2.05M-1.41M
RepaymentOfDebt-576.26K-390.66K-1.96M0.00
IssuanceOfDebt335.42K0.001.08M816.51K
IssuanceOfCapitalStock1.00M8.05M500.00K0.00
CapitalExpenditure-4.89K-2.81K-40.59K
InterestPaidSupplementalData409.88K290.75K206.84K193.74K
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition775.25K1.50M820.57K785.59K
BeginningCashPosition1.50M820.57K785.59K853.50K
EffectOfExchangeRateChanges-137.13K266.79K280.80K-127.76K
ChangesInCash-587.78K412.79K-245.81K59.84K
FinancingCashFlow971.48K7.66M-372.88K1.47M
CashFromDiscontinuedFinancingActivities0.000.006.99K-15.40K
CashFlowFromContinuingFinancingActivities971.48K7.66M-379.88K1.48M
NetOtherFinancingCharges207.89K5.46K668.29K
NetCommonStockIssuance1.00M8.05M500.00K0.00
CommonStockIssuance1.00M8.05M500.00K0.00
NetIssuancePaymentsOfDebt-240.85K-390.66K-879.88K816.51K
NetShortTermDebtIssuance77.57K-390.66K-1.51M816.51K
ShortTermDebtPayments-257.84K-390.66K-1.96M0.00
ShortTermDebtIssuance335.42K0.00454.84K816.51K
NetLongTermDebtIssuance-318.42K0.00629.11K0.00
LongTermDebtPayments-318.42K0.000.00
LongTermDebtIssuance0.000.00629.11K0.00
InvestingCashFlow-71.87K-2.81K2.17M-40.59K
CashFlowFromContinuingInvestingActivities-71.87K-2.81K2.17M-40.59K
NetInvestmentPurchaseAndSale-100.44K0.000.00
PurchaseOfInvestment-100.44K0.000.00
NetBusinessPurchaseAndSale33.46K0.002.17M0.00
SaleOfBusiness33.46K0.002.17M0.00
NetIntangiblesPurchaseAndSale0.00
PurchaseOfIntangibles0.00
NetPPEPurchaseAndSale-4.89K-2.81K0.00-40.59K
PurchaseOfPPE-4.89K-2.81K0.00-40.59K
OperatingCashFlow-1.49M-7.25M-2.05M-1.37M
CashFromDiscontinuedOperatingActivities0.000.00-27.61K5.51K
CashFlowFromContinuingOperatingActivities-1.49M-7.25M-2.02M-1.37M
ChangeInWorkingCapital2.57M-1.61M-504.60K-1.28M
ChangeInOtherWorkingCapital-47.36K80.27K9.75K-663.71K
ChangeInOtherCurrentLiabilities-64.42K-66.45K-66.68K-50.57K
ChangeInOtherCurrentAssets0.00115.60K-114.94K0.00
ChangeInPayablesAndAccruedExpense-82.42K285.70K310.24K-256.63K
ChangeInAccruedExpense742.94K-515.31K557.66K-303.98K
ChangeInPayable-825.36K801.00K-247.42K47.35K
ChangeInAccountPayable-825.36K801.00K-247.42K47.35K
ChangeInPrepaidAssets2.01M-1.81M-1.13M-75.22K
ChangeInInventory0.000.008.78K65.39K
ChangeInReceivables748.18K-213.64K479.24K-295.85K
ChangesInAccountReceivables748.18K-213.64K479.24K-295.85K
OtherNonCashItems130.75K65.91K66.68K
StockBasedCompensation946.44K861.55K0.000.00
ProvisionandWriteOffofAssets2.13M0.00204.00K57.00K
AssetImpairmentCharge0.000.005.69K1.71K
DepreciationAmortizationDepletion29.93K31.35K27.92K76.02K
DepreciationAndAmortization29.93K31.35K27.92K76.02K
AmortizationCashFlow20.38K20.32K20.31K
AmortizationOfIntangibles20.38K20.32K20.31K
Depreciation9.55K11.03K7.61K
NetIncomeFromContinuingOperations-7.29M-6.59M-1.82M-232.62K
SEC Filings

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