Vesync Co., Ltd
Vesync Co., Ltd., together with its subsidiaries, designs, develops, and sells small home appliances and smart home devices in North America, Europe, and Asia. The company offers air purifiers, humidifiers, diffusers, and vacuum cleaners under the Levoit…
Specialty Retail
CN, Shenzhen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 2.22 | 2.22 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 5.08 | -2.24 | -2.36 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.00 | 0.30 | 0.30 | |
| Cash | -2.47 | 0.12 | 0.13 | |
| Capex | 0.00 | < 0.005 | < 0.005 | |
| Free Cash Flow | 0.00 | 0.03 | 0.03 | |
| Revenue | 0.00 | 0.14 | 0.14 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 0.48 | 0.48 | |
| Operating Margin | 0.00 | 0.19 | 0.19 | |
| ROA | 0.00 | 0.04 | 0.04 | |
| ROE | 0.00 | 0.07 | 0.07 | |
| ROIC | -0.97 | 0.07 | 0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 2148.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 2148.HK is permitted for members.
6
Leverage & Liquidity