Stock 1002 V.S. INTERNATIONAL GROUP LIMITED
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Financials V.S. International Group Limited

Equities

1002

KYG939951011

Commodity Chemicals

Delayed Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.085 HKD +1.19% Intraday chart for V.S. International Group Limited +10.39% +6.25%
Mar. 25 V.S. International Group Limited Reports Earnings Results for the Half Year Ended January 31, 2024 CI
Feb. 22 VS International Unit to Boost Stake in Affiliate to 62% MT

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 274 198.8 413.2 283.9 182.3 186.9
Enterprise Value (EV) 1 456.8 338 482.3 330.5 151.1 136.6
P/E ratio -30.2 x -1.63 x -12.3 x -50.6 x -3.78 x -8.35 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.31 x 0.86 x 1.11 x 1.5 x 2.45 x
EV / Revenue 0.41 x 0.52 x 1 x 1.29 x 1.24 x 1.79 x
EV / EBITDA 7.05 x -48.6 x 16.6 x 13.3 x 38.4 x -83.4 x
EV / FCF -4.57 x 5.38 x 9.82 x 28.5 x 1.99 x 6.52 x
FCF Yield -21.9% 18.6% 10.2% 3.51% 50.3% 15.3%
Price to Book 0.54 x 0.51 x 1.16 x 0.81 x 0.6 x 0.67 x
Nbr of stocks (in thousands) 2,307,513 2,307,513 2,307,513 2,307,513 2,307,513 2,307,513
Reference price 2 0.1188 0.0862 0.1791 0.1230 0.0790 0.0810
Announcement Date 11/13/18 11/8/19 11/13/20 11/12/21 11/14/22 11/10/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 1,116 649.1 482.3 256.2 121.4 76.44
EBITDA 1 64.79 -6.96 29.09 24.79 3.931 -1.637
EBIT 1 14.82 -62.48 3.437 3.544 -18.16 -14.45
Operating Margin 1.33% -9.63% 0.71% 1.38% -14.96% -18.9%
Earnings before Tax (EBT) 1 -12.52 -121.6 -33.39 -5.191 -48.31 -22.29
Net income 1 -8.851 -122.2 -33.72 -5.612 -48.25 -22.32
Net margin -0.79% -18.82% -6.99% -2.19% -39.74% -29.2%
EPS 2 -0.003928 -0.0529 -0.0146 -0.002432 -0.0209 -0.009699
Free Cash Flow 1 -100.1 62.83 49.1 11.59 75.95 20.95
FCF margin -8.97% 9.68% 10.18% 4.52% 62.56% 27.41%
FCF Conversion (EBITDA) - - 168.77% 46.76% 1,932.02% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/13/18 11/8/19 11/13/20 11/12/21 11/14/22 11/10/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 183 139 69.1 46.6 - -
Net Cash position 1 - - - - 31.2 50.3
Leverage (Debt/EBITDA) 2.822 x -19.99 x 2.375 x 1.882 x - -
Free Cash Flow 1 -100 62.8 49.1 11.6 75.9 21
ROE (net income / shareholders' equity) -1.89% -27.1% -9.02% -1.59% -14.8% -7.68%
ROA (Net income/ Total Assets) 0.89% -4.49% 0.32% 0.4% -2.64% -2.58%
Assets 1 -994.6 2,721 -10,652 -1,421 1,828 865.5
Book Value Per Share 2 0.2200 0.1700 0.1500 0.1500 0.1300 0.1200
Cash Flow per Share 2 0.0400 0.0300 0.0500 0.0200 0.0300 0.0400
Capex 1 91.4 6.36 10.9 2.8 0.26 -
Capex / Sales 8.19% 0.98% 2.27% 1.09% 0.21% -
Announcement Date 11/13/18 11/8/19 11/13/20 11/12/21 11/14/22 11/10/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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