(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.
Additional Sources for VSME Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidVSME 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 |
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%.
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%.
VS Media Holdings Limited has no consensus analysts rating.
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% |