(VSME) VS Media Holdings Ordinary - Ratings and Ratios
Creator Marketing, Content Licensing, E-Commerce Resale, Data Analytics
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 234% |
| Value at Risk 5%th | 269% |
| Relative Tail Risk | -30.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.80 |
| Alpha | -99.92 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.840 |
| Beta | 0.948 |
| Beta Downside | 1.274 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.60% |
| Mean DD | 93.12% |
| Median DD | 96.14% |
Description: VSME VS Media Holdings Ordinary October 21, 2025
VS Media Holdings Limited (NASDAQ: VSME) is a Hong Kong-based investment holding company that operates a network of digital creators in Hong Kong and Taiwan. Founded in 2013 and headquartered in Kwun Tong, the firm connects creators with brands across lifestyle, travel, food, gaming, tourism, FMCG, and retail sectors, delivering end-to-end marketing services and e-commerce solutions.
The company’s revenue streams stem from (1) marketing services-strategy, creator selection, content production, distribution, amplification, engagement, and data analytics; (2) resale of brand products to creators, enabling them to launch and scale their own online stores; and (3) direct-to-consumer sales of those products. By integrating creator-driven content with commerce, VS Media captures both advertising spend and a share of e-commerce gross merchandise value (GMV).
Key industry drivers that could lift VS Media’s growth include the APAC creator economy, which is projected to exceed US$30 billion in 2025, and the steady rise in digital ad spend in Greater China-up roughly 12 % YoY in 2023. Internally, the firm reported a 38 % YoY increase in monthly active creators and a gross profit margin of 45 % in its latest quarter, indicating strong scalability of its creator-to-commerce model. For a deeper quantitative dive, consider checking ValueRay’s analyst notes on VSME to see how these trends translate into valuation metrics.
VSME Stock Overview
| Market Cap in USD | 7m |
| Sub-Industry | Advertising |
| IPO / Inception | 2023-09-27 |
| Return 12m vs S&P 500 | -88.6% |
| Analyst Rating | - |
VSME Dividends
Currently no dividends paidVSME Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -92.40% |
| CAGR/Max DD Calmar Ratio | -0.93 |
| CAGR/Mean DD Pain Ratio | -0.99 |
| Current Volume | 1165.8k |
| Average Volume | 1227.5k |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-1.48m TTM) > 0 and > 6% of Revenue (6% = 126.4k TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA 69.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -44.29% (prev 53.94%; Δ -98.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.03 (>3.0%) and CFO -191.9k > Net Income -1.48m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (7.99m) change vs 12m ago -63.67% (target <= -2.0% for YES) |
| Gross Margin 21.38% (prev 20.52%; Δ 0.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 24.41% (prev 79.26%; Δ -54.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -16.22 (EBITDA TTM -1.38m / Interest Expense TTM 85.8k) >= 6 (WARN >= 3) |
Altman Z'' -18.48
| (A) -0.13 = (Total Current Assets 4.76m - Total Current Liabilities 5.70m) / Total Assets 7.18m |
| (B) -3.97 = Retained Earnings (Balance) -28.5m / Total Assets 7.18m |
| warn (B) unusual magnitude: -3.97 — check mapping/units |
| (C) -0.16 = EBIT TTM -1.39m / Avg Total Assets 8.63m |
| (D) -3.44 = Book Value of Equity -20.3m / Total Liabilities 5.90m |
| Total Rating: -18.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 29.62
| 1. Piotroski 3.0pt |
| 2. FCF Yield -2.06% |
| 3. FCF Margin -9.15% |
| 4. Debt/Equity 2.50 |
| 5. Debt/Ebitda -1.76 |
| 6. ROIC - WACC (= -38.19)% |
| 7. RoE -76.12% |
| 8. Rev. Trend -18.74% |
| 9. EPS Trend 100.0% |
What is the price of VSME shares?
Over the past week, the price has changed by -33.38%, over one month by -89.64%, over three months by -87.11% and over the past year by -87.28%.
Is VSME a buy, sell or hold?
What are the forecasts/targets for the VSME price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.1 | 0% |
VSME Fundamental Data Overview November 21, 2025
P/S = 0.9266
P/B = 0.9593
Beta = 0.111
Revenue TTM = 2.11m USD
EBIT TTM = -1.39m USD
EBITDA TTM = -1.38m USD
Long Term Debt = 259.0k USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 3.00m USD (from shortTermDebt, last quarter)
Debt = 3.21m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.43m USD (from netDebt column, last quarter)
Enterprise Value = 9.36m USD (6.93m + Debt 3.21m - CCE 775.2k)
Interest Coverage Ratio = -16.22 (Ebit TTM -1.39m / Interest Expense TTM 85.8k)
FCF Yield = -2.06% (FCF TTM -192.9k / Enterprise Value 9.36m)
FCF Margin = -9.15% (FCF TTM -192.9k / Revenue TTM 2.11m)
Net Margin = -70.13% (Net Income TTM -1.48m / Revenue TTM 2.11m)
Gross Margin = 21.38% ((Revenue TTM 2.11m - Cost of Revenue TTM 1.66m) / Revenue TTM)
Gross Margin QoQ = 25.21% (prev 14.87%)
Tobins Q-Ratio = 1.30 (Enterprise Value 9.36m / Total Assets 7.18m)
Interest Expense / Debt = 1.12% (Interest Expense 35.8k / Debt 3.21m)
Taxrate = -0.0% (0.0 / -7.29m)
NOPAT = -1.39m (EBIT -1.39m * (1 - -0.00%)) [loss with tax shield]
Current Ratio = 0.84 (Total Current Assets 4.76m / Total Current Liabilities 5.70m)
Debt / Equity = 2.50 (Debt 3.21m / totalStockholderEquity, last quarter 1.28m)
Debt / EBITDA = -1.76 (negative EBITDA) (Net Debt 2.43m / EBITDA -1.38m)
Debt / FCF = -12.60 (negative FCF - burning cash) (Net Debt 2.43m / FCF TTM -192.9k)
Total Stockholder Equity = 1.94m (last 4 quarters mean from totalStockholderEquity)
RoA = -20.57% (Net Income -1.48m / Total Assets 7.18m)
RoE = -76.12% (Net Income TTM -1.48m / Total Stockholder Equity 1.94m)
RoCE = -63.24% (EBIT -1.39m / Capital Employed (Equity 1.94m + L.T.Debt 259.0k))
RoIC = -31.33% (negative operating profit) (NOPAT -1.39m / Invested Capital 4.44m)
WACC = 6.86% (E(6.93m)/V(10.1m) * Re(9.51%) + D(3.21m)/V(10.1m) * Rd(1.12%) * (1-Tc(-0.0)))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -39.72%
Fair Price DCF = unknown (Cash Flow -192.9k)
EPS Correlation: 100.0 | EPS CAGR: 0.0% | SUE: N/A | # QB: 0
Revenue Correlation: -18.74 | Revenue CAGR: -1.87% | SUE: N/A | # QB: 0
Additional Sources for VSME Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle