(VSME) VS Media Holdings Limited - Ratings and Ratios

Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock •

VSME: Content Creation, Marketing Services, E-commerce Support

VS Media Holdings Limited, a Hong Kong-based investment holding company, specializes in managing a network of digital content creators who produce and distribute content across social media platforms primarily in Hong Kong and Taiwan. The company offers comprehensive marketing services, including strategy development, creator selection, branding, content creation, distribution, social media amplification, engagement, and data analytics. It also facilitates e-commerce by reselling brands products to its creators and assisting them in establishing their own e-commerce businesses. Additionally, the company sells products directly to consumers. Its services cater to creators in various sectors such as lifestyle, travel, food, gaming, tourism, fast-moving consumer goods, and retail. Founded in 2013, VS Media Holdings Limited is headquartered in Kwun Tong, Hong Kong.

VS Media Holdings Limited Class A Ordinary Shares are traded on the NASDAQ under the ticker symbol VSME. The company operates in the advertising industry and is categorized under the GICS Sub Industry. With a market capitalization of $4.62 million USD, the stock has a price-to-book ratio of 4.57 and a price-to-sales ratio of 0.54. The return on equity stands at -12.59, indicating current challenges in profitability. Technically, the stock is trading at $0.90, below its 20-day, 50-day, and 200-day moving averages of $1.08, $1.14, and $1.31, respectively. The average true range (ATR) is 0.11, reflecting moderate volatility. The average 20-day trading volume is 14,050 shares.

Based on the provided and , the 3-month forecast for VS Media Holdings Limited Class A Ordinary Shares (NASDAQ:VSME) is as follows: The stock is expected to remain under pressure due to its current price trading below all key moving averages (SMA 20: $1.08, SMA 50: $1.14, SMA 200: $1.31). The negative return on equity (RoE: -12.59%) and lack of profitability (P/E: 0.00, P/E Forward: 0.00) may weigh on investor sentiment. However, the low average trading volume (14,050 shares) and moderate volatility (ATR: 0.11) suggest that price movements could be unpredictable. In the near term, the stock may face resistance at the SMA 20 ($1.08) and SMA 50 ($1.14) levels. Support levels could emerge near the current price ($0.90) or potentially lower if selling pressure intensifies. The price-to-sales ratio of 0.54 and price-to-book ratio of 4.57 indicate that the stock is relatively undervalued compared to its peers, but the absence of profitability may limit upside potential. Overall, the stock is likely to trade in a narrow range between $0.80 and $1.20 over the next three months, with downside risks tied to the companys financial performance and upside potential dependent on improving market conditions or a turnaround in its operational metrics.

Additional Sources for VSME Stock

VSME Stock Overview

Market Cap in USD 5m
Sector Communication Services
Industry Advertising Agencies
GiC Sub-Industry Advertising
IPO / Inception 2023-09-27

VSME Stock Ratings

Growth 5y -50.8%
Fundamental -66.0%
Dividend 0.0%
Rel. Strength Industry -71.3
Analysts -
Fair Price Momentum 0.70 USD
Fair Price DCF -

VSME Dividends

No Dividends Paid

VSME Growth Ratios

Growth Correlation 3m -32.3%
Growth Correlation 12m -66.7%
Growth Correlation 5y -87.5%
CAGR 5y -92.02%
CAGR/Max DD 5y -0.94
Sharpe Ratio 12m -1.85
Alpha -94.85
Beta 3.06
Volatility 187.59%
Current Volume 5.8k
Average Volume 20d 12.5k
What is the price of VSME stocks?
As of March 18, 2025, the stock is trading at USD 0.86 with a total of 5,800 shares traded.
Over the past week, the price has changed by -11.70%, over one month by -25.86%, over three months by -14.85% and over the past year by -65.10%.
Is VS Media Holdings Limited a good stock to buy?
No, based on ValueRay Fundamental Analyses, VS Media Holdings Limited (NASDAQ:VSME) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -65.96 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VSME as of March 2025 is 0.70. This means that VSME is currently overvalued and has a potential downside of -18.6%.
Is VSME a buy, sell or hold?
VS Media Holdings Limited has no consensus analysts rating.
What are the forecast for VSME stock price target?
According to ValueRays Forecast Model, VSME VS Media Holdings Limited will be worth about 0.8 in March 2026. The stock is currently trading at 0.86. This means that the stock has a potential downside of -4.65%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.8 -4.7%