VS Media Holdings Limited Class A Ordinary Shares(VSME)Earnings, Financials & Key Ratios
VSME•NASDAQ
$0.92
$7M mkt cap·Price updated May 6, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryInfluencer and creator marketing
AboutVS MEDIA Holdings Limited, an investment holding company, operates a network of digital creators who create and upload content to social media platforms, such as Facebook, YouTube, Instagram, and TikTok. The company was founded in 2013 and is based in Kwun Tong, Hong Kong.Show more
- Revenue$8M+3.2%
- EBITDA-$7M-7.8%
- Net Income-$7M-10.6%
- EPS (Diluted)-0.12+94.8%
- Gross Margin20.53%
- EBITDA Margin-83.67%-4.4%
- Operating Margin-83.71%-4.3%
- Net Margin-88.42%-7.1%
- ROE-266.51%-17.4%
- ROIC-103.98%-15.0%
- Debt/Equity2.50+195.2%
- Interest Coverage-16.85+23.6%
VSME Key Insights
VS Media Holdings Limited Class A Ordinary Shares (VSME) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 98 (top 2%)
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.5x
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VSME Price & Volume
VS Media Holdings Limited Class A Ordinary Shares (VSME) stock price & volume — 10-year historical chart
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VSME Growth Metrics
VS Media Holdings Limited Class A Ordinary Shares (VSME) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years80.26%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-101.03%
5 Years-101.03%
3 Years-164.21%
Last Year-234.62%
VSME Peer Comparison
VS Media Holdings Limited Class A Ordinary Shares (VSME) competitors in Influencer and creator marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HLIT | 1.37B | 12.18 | 36.91 | 11.65% | 7.81% | 11.2% | 0.32 | |
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 | ||
 MDIA | 59.16M | 0.99 | -12.00 | 195.06% | -32.41% | -47.68% | 1.85 | |
 NXST | 5.98B | 197.21 | 65.74 | -8.47% | 2.2% | |||
 ENTG | 23.73B | 155.86 | 100.55 | -1.38% | 8.18% | 6.74% | 0.98 | |
 IZEA | 79.68M | 4.39 | 1908.70 | -12.94% | 0.14% | 0.09% | 0.00 | |
 CREX | 40.92M | 3.89 | -11.44 | 12.59% | -21.51% | -35.75% | 0.55 | |
 PERI | 477.39M | 10.65 | -56.05 | -11.71% | -1.8% | -1.17% | 0.06 |
Compare VSME vs Peers
VS Media Holdings Limited Class A Ordinary Shares (VSME) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VSME Income Statement
VS Media Holdings Limited Class A Ordinary Shares (VSME) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|
| Sales/Revenue | 9.11M | 1.41M | 9.03M | 7.99M | 8.25M |
| Revenue Growth % | - | -84.54% | 541.17% | -11.49% | 3.22% |
| Cost of Goods Sold | 6.58M | 8.66M | 6.74M | 6.35M | 6.55M |
| COGS % of Revenue | 72.17% | 615.19% | 74.69% | 79.48% | 79.47% |
| Gross Profit | 2.53M▲ 0% | 2.28M▼ 10.0% | 2.28M▲ 0.1% | 1.64M▼ 28.2% | 1.69M▲ 3.3% |
| Gross Margin % | 27.83% | 162.1% | 25.31% | 20.52% | 20.53% |
| Gross Profit Growth % | - | -9.96% | 0.11% | -28.24% | 3.26% |
| Operating Expenses | 2.83M | 2.49M | 3.93M | 8.05M | 8.6M |
| OpEx % of Revenue | 31.09% | 177.09% | 43.52% | 100.79% | 104.24% |
| Selling, General & Admin | 2.83M | 2.49M | 3.93M | 8.05M | 8.6M |
| SG&A % of Revenue | 31.09% | 177.09% | 43.52% | 100.79% | 104.24% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -297.43K▲ 0% | -70.8K▲ 76.2% | -1.64M▼ 2221.7% | -6.41M▼ 290.2% | -6.9M▼ 7.6% |
| Operating Margin % | -3.26% | -5.03% | -18.21% | -80.27% | -83.71% |
| Operating Income Growth % | - | 76.2% | -2221.69% | -290.23% | -7.65% |
| EBITDA | -210.16K | -67.53K | -1.62M | -6.4M | -6.9M |
| EBITDA Margin % | -2.31% | -4.8% | -17.9% | -80.11% | -83.67% |
| EBITDA Growth % | - | 67.87% | -2292.92% | -296.2% | -7.8% |
| D&A (Non-Cash Add-back) | 87.27K | 3.27K | 27.92K | 12.42K | 3.83K |
| EBIT | -86.29K | -2.27K | -1.6M | -6.3M | -6.88M |
| Net Interest Income | -175.82K | -193.74K | -206.84K | -283.19K | -403.28K |
| Interest Income | 0 | 0 | 0 | 7.56K | 6.61K |
| Interest Expense | 175.82K | 193.74K | 206.84K | 290.75K | 409.88K |
| Other Income/Expense | 35.32K | -140.58K | -163.5K | -180.18K | -388.19K |
| Pretax Income | -262.11K▲ 0% | -211.38K▲ 19.4% | -1.81M▼ 755.0% | -6.59M▼ 264.9% | -7.29M▼ 10.6% |
| Pretax Margin % | -2.88% | -15.01% | -20.02% | -82.52% | -88.42% |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% |
| Net Income | -262.11K▲ 0% | -232.62K▲ 11.2% | 3.53M▲ 1615.4% | -6.59M▼ 287.1% | -7.29M▼ 10.6% |
| Net Margin % | -2.88% | -16.52% | 39.05% | -82.52% | -88.42% |
| Net Income Growth % | - | 11.25% | 1615.41% | -287.07% | -10.59% |
| Net Income (Continuing) | -262.11K | -211.38K | -1.81M | -6.59M | -7.29M |
| Discontinued Operations | 0 | -21.25K | -11.8K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01▲ 0% | -0.01▲ 7.9% | 0.18▲ 1814.3% | -2.31▼ 1383.3% | -0.12▲ 94.8% |
| EPS Growth % | - | 7.89% | 1814.29% | -1383.33% | 94.81% |
| EPS (Basic) | -0.01 | -0.01 | 0.18 | -2.31 | -0.12 |
| Diluted Shares Outstanding | 23M | 23M | 20M | 2.86M | 7.99M |
| Basic Shares Outstanding | 23M | 23M | 20M | 2.86M | 7.99M |
| Dividend Payout Ratio | - | - | - | - | - |
VSME Balance Sheet
VS Media Holdings Limited Class A Ordinary Shares (VSME) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|
| Total Current Assets | 3.44M | 5.72M | 7.29M | 9.99M | 4.76M |
| Cash & Short-Term Investments | 853.5K | 785.59K | 820.57K | 1.5M | 775.25K |
| Cash Only | 853.5K | 785.59K | 820.57K | 1.5M | 775.25K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.51M | 2.79M | 6.47M | 8.49M | 3.99M |
| Days Sales Outstanding | 100.5 | 723.12 | 261.6 | 387.86 | 176.54 |
| Inventory | 76.52K | 9.18K | -164.58K | 0 | 0 |
| Days Inventory Outstanding | 4.25 | 0.39 | - | - | - |
| Other Current Assets | 0 | 4.88K | 164.58K | 0 | 0 |
| Total Non-Current Assets | 5.52M | 3.51M | 301.18K | 91.08K | 2.42M |
| Property, Plant & Equipment | 21.48K | 220.86K | 127.71K | 53.75K | 272.78K |
| Fixed Asset Turnover | 424.12x | 6.38x | 70.69x | 148.67x | 30.24x |
| Goodwill | 0 | 0 | 0 | 0 | 1.12M |
| Intangible Assets | 99.14K | 78.15K | 173.47K | 37.33K | 926.85K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 100.44K |
| Other Non-Current Assets | 5.39M | 3.21M | 0 | 0 | 0 |
| Total Assets | 8.95M▲ 0% | 9.23M▲ 3.1% | 7.59M▼ 17.8% | 10.08M▲ 32.8% | 7.18M▼ 28.8% |
| Asset Turnover | 1.02x | 0.15x | 1.19x | 0.79x | 1.15x |
| Asset Growth % | - | 3.12% | -17.77% | 32.8% | -28.76% |
| Total Current Liabilities | 5.98M | 6.55M | 5.31M | 5.68M | 5.7M |
| Accounts Payable | 1.27M | 1.32M | 1.04M | 1.84M | 1.27M |
| Days Payables Outstanding | 70.74 | 55.78 | 56.12 | 105.61 | 70.66 |
| Short-Term Debt | 3.22M | 3.99M | 2.86M | 3.32M | 2.95M |
| Deferred Revenue (Current) | 717.4K | 51.71K | 59.07K | 139.34K | 11.84K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 80.14K |
| Current Ratio | 0.58x | 0.87x | 1.37x | 1.76x | 0.84x |
| Quick Ratio | 0.56x | 0.87x | 1.41x | 1.76x | 0.84x |
| Cash Conversion Cycle | 34.01 | 667.73 | - | - | - |
| Total Non-Current Liabilities | 0 | 111.12K | 666.72K | 208.12K | 204.95K |
| Long-Term Debt | 0 | 0 | 632.74K | 208.12K | 0 |
| Capital Lease Obligations | 0 | 111.12K | 33.98K | 0 | 204.95K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.98M | 6.66M | 5.97M | 5.89M | 5.9M |
| Total Debt | 3.24M | 4.17M | 3.59M | 3.56M | 3.21M |
| Net Debt | 2.38M | 3.39M | 2.77M | 2.06M | 2.43M |
| Debt / Equity | 1.09x | 1.62x | 2.22x | 0.85x | 2.50x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -1.69x | -0.37x | -7.95x | -22.06x | -16.85x |
| Total Equity | 2.98M▲ 0% | 2.57M▼ 13.6% | 1.62M▼ 37.0% | 4.19M▲ 159.0% | 1.28M▼ 69.5% |
| Equity Growth % | - | -13.59% | -37.01% | 158.97% | -69.48% |
| Book Value per Share | 0.13 | 0.11 | 0.08 | 1.47 | 0.16 |
| Total Shareholders' Equity | 2.98M | 2.57M | 1.62M | 4.19M | 1.28M |
| Common Stock | 20 | 20 | 20 | 8.05M | 8.05M |
| Retained Earnings | -12.65M | -13M | -14.61M | -21.21M | -28.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -93.99K | -146.74K | 18.78K | 35.59K | 140.88K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
VSME Cash Flow Statement
VS Media Holdings Limited Class A Ordinary Shares (VSME) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|
| Cash from Operations | -659.08K | -1.49M | -2.05M | -7.25M | -1.49M |
| Operating CF Margin % | -7.23% | -105.86% | -22.67% | -90.69% | -18.03% |
| Operating CF Growth % | - | -126.16% | -37.33% | -254.03% | 79.48% |
| Net Income | -262.11K | -351.69K | -1.82M | -6.59M | -7.29M |
| Depreciation & Amortization | 87.27K | 76.02K | 94.6K | 12.42K | 3.83K |
| Stock-Based Compensation | 0 | 0 | 0 | 861.55K | 946.44K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 38.93K | 61.71K | 182.08K | 84.84K | 2.29M |
| Working Capital Changes | -523.17K | -1.28M | -504.6K | -1.61M | 2.57M |
| Change in Receivables | -758.67K | -295.85K | 479.24K | -213.64K | 748.18K |
| Change in Inventory | -88.41K | 65.39K | 8.78K | 0 | 0 |
| Change in Payables | -157.35K | 47.35K | -247.42K | 801K | -825.36K |
| Cash from Investing | -102.5K | -40.59K | 2.17M | -2.81K | -71.87K |
| Capital Expenditures | -102.5K | -40.59K | 0 | -2.81K | -4.89K |
| CapEx % of Revenue | 1.13% | 2.88% | - | 0.04% | 0.06% |
| Acquisitions | 0 | 0 | 2.17M | 0 | 33.46K |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.08M | 1.49M | -372.88K | 7.66M | 971.48K |
| Debt Issued (Net) | 1.08M | 816.51K | -879.88K | -390.66K | -240.85K |
| Equity Issued (Net) | 0 | 0 | 500K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4.25K | 676.61K | 6.99K | 5.46K | 207.89K |
| Net Change in Cash | 212.37K▲ 0% | -67.91K▼ 132.0% | 34.98K▲ 151.5% | 679.58K▲ 1842.7% | -724.9K▼ 206.7% |
| Free Cash Flow | -761.58K▲ 0% | -1.53M▼ 101.0% | -2.05M▼ 33.7% | -7.25M▼ 254.2% | -1.49M▲ 79.4% |
| FCF Margin % | -8.36% | -108.74% | -22.67% | -90.72% | -18.09% |
| FCF Growth % | - | -101.05% | -33.69% | -254.17% | 79.42% |
| FCF per Share | -0.03 | -0.07 | -0.10 | -2.54 | -0.19 |
| FCF Conversion (FCF/Net Income) | 2.51x | 6.41x | -0.58x | 1.10x | 0.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 409.88K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
VSME Key Ratios
VS Media Holdings Limited Class A Ordinary Shares (VSME) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -8.81% | -8.39% | 168.28% | -226.92% | -266.51% |
| Return on Invested Capital (ROIC) | - | -0.94% | -23.82% | -90.41% | -103.98% |
| Gross Margin | 27.83% | 162.1% | 25.31% | 20.52% | 20.53% |
| Net Margin | -2.88% | -16.52% | 39.05% | -82.52% | -88.42% |
| Debt / Equity | 1.09x | 1.62x | 2.22x | 0.85x | 2.50x |
| Interest Coverage | -1.69x | -0.37x | -7.95x | -22.06x | -16.85x |
| FCF Conversion | 2.51x | 6.41x | -0.58x | 1.10x | 0.20x |
| Revenue Growth | - | -84.54% | 541.17% | -11.49% | 3.22% |
VSME Frequently Asked Questions
VS Media Holdings Limited Class A Ordinary Shares (VSME) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
VS Media Holdings Limited Class A Ordinary Shares (VSME) reported $2.1M in revenue for fiscal year 2024. This represents a 77% decrease from $9.1M in 2020.
VS Media Holdings Limited Class A Ordinary Shares (VSME) grew revenue by 3.2% over the past year. Growth has been modest.
VS Media Holdings Limited Class A Ordinary Shares (VSME) reported a net loss of $1.5M for fiscal year 2024.
Dividend & Returns
VS Media Holdings Limited Class A Ordinary Shares (VSME) has a return on equity (ROE) of -266.5%. Negative ROE indicates the company is unprofitable.
VS Media Holdings Limited Class A Ordinary Shares (VSME) had negative free cash flow of $0.2M in fiscal year 2024, likely due to heavy capital investments.
Explore More VSME
VS Media Holdings Limited Class A Ordinary Shares (VSME) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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