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Value Exchange International Inc

Technology US VEII

0.051USD
-(-%)

Last update at 2024-09-13T13:30:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.040.19
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap2.94M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.44986M
  • Revenue TTM11.88M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM 2.68M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.08M 0.76M 0.13M 0.06M 0.19M
Minority interest - - 0.05M 0.01M 0.01M
Net income 0.00337M 0.68M 0.11M 0.05M 0.21M
Selling general administrative 2.00M 2.13M 1.87M 1.89M 1.48M
Selling and marketing expenses - - - - -
Gross profit 1.70M 2.68M 2.05M 1.77M 1.43M
Reconciled depreciation 0.57M 0.53M 0.56M 0.22M 0.20M
Ebit - 0.58M 0.30M -0.10719M -0.02899M
Ebitda 0.68M 1.31M 0.70M 0.30M 0.41M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.20335M 0.58M 0.30M -0.10719M -0.02899M
Other operating expenses - 0.03M 0.11M 0.02M 0.02M
Interest expense 0.03M 0.02M 0.03M 0.02M 0.01M
Tax provision 0.07M 0.09M 0.02M 0.01M -0.01062M
Interest income 0.00064M 0.00075M 0.00552M 0.00051M 0.00036M
Net interest income -0.04883M -0.01653M -0.02515M -0.02128M -0.01145M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.09M 0.02M 0.01M -0.01062M
Total revenue 10.92M 9.98M 20.55M 8.31M 7.97M
Total operating expenses 11.13M 9.40M 20.26M 8.42M 8.00M
Cost of revenue 9.23M 7.30M 18.50M 6.54M 6.55M
Total other income expense net 0.33M 0.20M -0.14479M 0.19M 0.23M
Discontinued operations - - - - -
Net income from continuing ops 0.00337M 0.68M 0.11M 0.05M 0.21M
Net income applicable to common shares - 0.68M 0.11M 0.05M 0.21M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5.74M 4.73M 4.34M 3.46M 2.94M
Intangible assets - - - - 0.07M
Earning assets - - - - -
Other current assets - - 0.10M 0.07M 0.07M
Total liab 3.49M 2.38M 3.07M 2.38M 2.02M
Total stockholder equity 2.13M 2.23M 1.21M 1.07M 0.92M
Deferred long term liab - - - - -
Other current liab - 0.33M 0.36M 0.29M 0.59M
Common stock - 0.00036M 0.00030M 0.00030M 0.00030M
Capital stock 0.00036M 0.00036M 0.00030M 0.00030M 0.00030M
Retained earnings 0.86M 0.88M 0.43M 0.32M 0.25M
Other liab 0.00482M 0.00220M - - 0.02M
Good will 0.21M 0.21M 0.21M 0.21M 0.21M
Other assets - 0.04M 0.07M 0.06M 0.04M
Cash 0.21M 0.29M 0.52M 0.23M 0.73M
Cash and equivalents - - - - -
Total current liabilities 3.32M 2.19M 2.73M 1.90M 2.00M
Current deferred revenue - - - - -
Net debt 0.87M - - - -
Short term debt - - - - 0.00193M
Short long term debt 1.04M 0.04M 0.04M 0.01M 0.00193M
Short long term debt total - - - - -
Other stockholder equity - 0.00882M 0.10M 0.06M -0.01781M
Property plant equipment - 0.99M 0.94M 1.18M 0.43M
Total current assets 4.44M 3.49M 3.12M 2.02M 2.20M
Long term investments - - - - -
Net tangible assets 1.92M 2.02M 1.01M 0.87M 0.64M
Short term investments - - - - -
Net receivables 1.13M 2.50M 1.94M 1.31M 1.18M
Long term debt 0.04M 0.04M 0.06M - -
Inventory 0.23M 0.39M 0.24M 0.22M 0.14M
Accounts payable 0.87M 0.69M 1.04M 0.69M 0.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 1.44M 0.14M
Deferred long term asset charges - - - - -
Non current assets total 1.30M 1.24M 1.22M 1.44M 0.74M
Capital lease obligations 0.54M 0.41M 0.58M 0.84M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.22298M -0.32583M -0.14535M -0.08924M -0.20892M
Change to liabilities 0.00000M -0.36731M 0.35M -0.33555M 0.58M
Total cashflows from investing activities - -0.32583M -0.14535M -0.08924M -0.20892M
Net borrowings - -0.51356M -0.32188M -0.00892M -0.08316M
Total cash from financing activities 0.61M -0.01425M -0.31155M 0.02M -0.08800M
Change to operating activities - -0.33791M -0.45712M -0.14461M -0.24553M
Net income 0.00337M 0.68M 0.11M 0.05M 0.21M
Change in cash -0.08062M -0.23394M 0.29M -0.49498M 0.71M
Begin period cash flow 0.29M 0.52M 0.23M 0.73M 0.02M
End period cash flow 0.21M 0.29M 0.52M 0.23M 0.73M
Total cash from operating activities -0.43636M 0.14M 0.72M -0.50576M 1.01M
Issuance of capital stock 0.00000M 0.65M - - -
Depreciation 0.57M 0.53M 0.56M 0.22M 0.20M
Other cashflows from investing activities - 0.00075M 0.00552M 0.00051M 0.00036M
Dividends paid 0.00000M 0.17M 0.17M 0.17M 0.17M
Change to inventory 0.16M -0.15111M -0.01855M -0.07899M -0.11911M
Change to account receivables -0.27444M -0.25918M 0.17M -0.19852M 0.38M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.02M 0.01M 0.03M -0.00483M
Change to netincome - 0.05M 0.01M -0.02498M 0.01M
Capital expenditures 0.22M 0.33M 0.15M 0.09M 0.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.06354M -1.11551M 0.05M -0.75767M 0.59M
Stock based compensation - - - - -
Other non cash items 0.05M 0.02M 0.03M 0.00991M 0.01M
Free cash flow -0.65998M -0.19122M 0.57M -0.59551M 0.79M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VEII
Value Exchange International Inc
- -% 0.05 - - 0.26 1.39 0.44 -16.4566
ACN
Accenture plc
-0.31 0.09% 349.58 27.55 26.11 3.07 7.31 3.04 18.21
IBM
International Business Machines
3.18 1.50% 214.79 20.85 16.29 2.43 6.44 3.21 13.87
FI
Fiserv, Inc.
1.26 0.73% 174.89 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
-0.05 0.22% 23.20 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

Profile

Value Exchange International, Inc. provides customer-centric technology solutions to the retail industries in the People's Republic of China, Hong Kong, Malaysia, and the Philippines. The company offers credit and debit card processing services to multinational retailers. It also provides systems maintenance and related services, including software patches and software code revisions; installing, testing, and implementing of software; training of customer personnel for the use of software; and technical support for software systems. In addition, the company offers system installation and implementation services comprising project planning, system analysis and design, hardware and consumables selection advice and sales, and system hardware maintenance services; and systems development and integration services. Further, it engages in the software development; trading and servicing of computer hardware and software; IT service call-center activities; and marketing, sale, and maintenance of point of sale (POS) software under the edgePOS brand, as well as sale of third party POS software programs. The company was formerly known as Sino Payments, Inc. and changed its name to Value Exchange International, Inc. in December 2017. Value Exchange International, Inc. was incorporated in 2007 and is based in Sha Tin, Hong Kong.

Value Exchange International Inc

Block B, Sha Tin, Hong Kong

Key Executives

Name Title Year Born
Mr. Seng Wee Tan Pres, CEO, & Director 1964
Ms. Yuen Fong Lee Group CEO & Director 1968
Mr. Cheuk Lun Au CFO & Treasurer 1979
Ms. Po Yee Tsang Sec. & Director 1965
Mr. Lee Benny Founder & Chairman NA
Mr. Marco Kao CEO of the People Republic of China & Director of Services NA

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