Value Exchange International, Inc.

VEII

Value Exchange International, Inc.

VEII

Insider Sentiment (TTM):

Last Purchase:2022-10-17Last Sale:2022-10-17Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2024-11-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Miscellaneous Business Services

DFIN ASPS JOCM HAFG FWFW SEAV

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Assets
Cash And Cash Equivalents At Carrying Value	0	1	1	1	0	0	1	0	0	0	0	0
Assets Current
Assets Current	5	4	3	4	6	5	5	4	4	4	4	3
Accounts Receivable Net Current	3	2	1	2	1	2	1	1	1	2	2	1
Due From Related Parties	-	-	-	-	-	-	-	-	2	2	2	2
Other Assets Current	1	1	1	1	1	0	0	0	0	0	0	0
Inventory Net	0	0	0	-	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	1	1
Deferred Tax Assets Net	-	-	-	-	-	-	-	-	0	0	0	0
Deferred Income Tax Assets Net	-	-	-	-	0	0	0	0	-	-	-	0
Assets Noncurrent
Assets Noncurrent	2	2	2	1	2	1	1	1	1	1	1	1
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	1	1	1	1	1	0	0	1	0	0	0	0
Assets	7	6	5	5	7	6	6	6	5	6	5	5
Liabilities And Stockhold…
Accounts Payable Current	2	2	1	2	1	1	1	1	1	1	1	1
Other Accounts Payable And Accrued Liabilities	4	3	3	3	1	1	-	1	-	-	-	-
Liabilities Current
Liabilities Current	10	8	7	7	4	3	3	3	2	3	3	2
Deferred Revenue	2	1	1	1	1	0	0	0	0	1	1	0
Due To Related Parties Current	-	-	-	-	-	-	-	-	-	0	-	0
Operating Lease Liability Current	1	1	1	0	0	0	0	0	0	0	0	0
Finance Lease Liability Current	0	0	0	0	-	-	-	0	-	-	-	-
Short Term Borrowings	1	1	1	1	1	1	1	1	0	0	0	0
Deferred Tax Liabilities Deferred Expense	-	-	-	-	-	-	0	0	0	0	0	0
Convertible Debt	-	-	-	-	-	-	2	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	0	0	1	0	0	0
Deferred Tax And Other Liabilities Noncurrent	0	0	0	0	0	0	-	0	-	-	-	-
Liabilities Noncurrent
Liabilities Noncurrent	1	1	1	2	1	2	2	0	1	0	0	0
Convertible Debt Noncurrent	1	0	0	1	0	2	-	-	-	-	-	-
Finance Lease Liability Noncurrent	-	0	0	0	-	-	-	0	-	-	-	-
Operating Lease Liability Noncurrent	0	1	1	0	1	0	0	0	0	0	0	0
Liabilities	11	9	8	9	5	5	4	3	3	3	3	2
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	2	2	2	2	3	1	1	1	1	1	1	1
Stockholders Equity
Stockholders Equity	-4	-3	-3	-3	2	1	2	2	2	2	2	2
Self Insurance Reserve	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Accumulated Deficit	-6	-6	-5	-6	-0	0	0	1	1	1	1	1
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	7	6	5	5	7	6	6	6	5	6	5	5
Preferred Stock Shares Authorized	-	-	-	-	-	100	100	100	100	100	100	100
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	0	0	0	0	0	0	0
Preferred Stock Shares Issued	-	-	-	-	-	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	-	-	-	-	-	0	0	0	0	0	0	0
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Issued	131	131	131	131	131	108	108	108	108	108	108	108
Shares Outstanding	131	131	131	131	131	108	108	108	108	108	108	108

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2024	48.59%	-22.34%	8.46%	-47.74%	-27.01%	-67.74%	-61.17%	-74.00%	-74.35%	-	-	-
2023	23.98%	123.58%	269.92%	-0.34%	-0.34%	-46.47%	-43.45%	-53.45%	-43.45%	517.12%	222.52%	350.45%
2022	8.36%	-7.60%	-38.15%	30.20%	60.00%	23.25%	-8.05%	-8.05%	-29.68%	-63.24%	-48.32%	-21.75%
2021	-	-	-	-	-	-	-17.18%	-26.47%	-0.06%	-	-	-
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Performance and Valuation Metrics

Metrics	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Liquidity Ratios
Current Ratio	0.54	0.51	0.45	0.54	1.44	1.68	1.93	1.34	1.91	1.58	1.42	1.59
Quick Ratio	0.50	0.49	0.42	0.54	1.37	1.60	1.84	1.27	1.81	1.50	1.31	1.42
Working Capital	-4.45M	-4.00M	-3.85M	-3.23M	1.71M	2.09M	2.40M	1.12M	1.92M	1.63M	1.22M	1.30M
Leverage & Debt
Debt to Equity	-2.76	-2.78	-2.72	-2.57	2.12	3.23	2.52	1.55	1.13	1.14	1.35	1.02
Interest Coverage TTM	-33.71	-29.83	-36.95	-43.06	-7.37	-14.48	-8.15	-5.62	17.44	185.21	-	-
Debt Ratio	1.57	1.56	1.58	1.64	0.68	0.76	0.70	0.61	0.53	0.53	0.57	0.50
Efficiency & Turnover
Asset Turnover TTM	2.15	2.26	2.24	2.20	2.36	2.39	2.39	2.09	1.10	0.51	-0.00	-0.00
Days Sales Outstanding TTM	52.49	49.67	39.43	43.54	29.10	43.46	35.94	33.27	52.48	175.33	-2,529,026.89	-1,612,694.98
Receivables Turnover TTM	6.95	7.35	9.26	8.38	12.54	8.40	10.16	10.97	6.95	2.08	-0.00	-0.00
Per Share Metrics
Diluted EPS TTM	-0.14	-0.14	-0.14	-0.18	-0.03	-0.03	-0.01	0.00	0.01	0.02	0.01	-
Free Cash Flow Per Share TTM	-0.03	-0.03	-0.05	-0.06	-0.06	-0.07	-0.05	-0.03	-0.01	0.01	-0.00	-0.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	13.57%	15.29%	15.54%	9.84%	13.24%	10.92%	12.58%	15.52%	38.71%	92.58%	-1,135,461.69%	-1,624,056.97%
Operating Profit Margin TTM	-43.18%	-46.23%	-52.25%	-55.62%	-7.65%	-7.92%	-3.78%	-1.77%	1.42%	19.22%	-59,619.40%	-324,096.36%
Net Profit Margin TTM	-40.21%	-42.97%	-47.19%	-55.98%	-8.69%	-7.80%	-2.96%	0.03%	4.66%	25.38%	-128,637.81%	-410,546.67%
Growth Metrics
Net Revenue Growth (1Y)	4.72%	-2.41%	-9.36%	10.13%	181.22%	443.28%	-6,870,189.05%	-6,620,784.24%	-3,119,164.85%	-1,569,584.24%	21.82%	-
Net Income Growth (1Y)	384.66%	437.72%	1,346.80%	-200,186.48%	-624.46%	-266.89%	-257.89%	-99.50%	-44.72%	52.44%	-21.85%	834.63%
EPS Growth (1Y)	313.62%	346.93%	1,102.53%	-189,239.11%	-610.78%	-266.89%	-573.68%	-98.51%	65.83%	357.31%	-35.90%	666.61%
Valuation Metrics
P/E TTM	-0.32	-0.37	-0.18	-0.38	-5.21	-3.30	-8.43	1,826.07	16.60	10.27	96.36	48.04
P/B TTM	-0.50	-0.66	-0.35	-0.78	2.82	2.45	2.02	2.73	1.68	2.61	10.76	13.86
P/S TTM	0.13	0.16	0.08	0.21	0.45	0.26	0.25	0.56	0.77	2.61	-123,956.16	-197,215.26
Market Cap	1.96M	2.18M	1.04M	2.58M	6.55M	3.62M	3.44M	6.15M	3.98M	6.75M	24.92M	32.54M
Enterprise Value	3.20M	3.04M	1.85M	3.74M	7.73M	5.75M	3.37M	6.97M	4.39M	6.72M	24.79M	32.33M
Calculated Values
Free Cash Flow TTM	-1.36M	-1.24M	-2.01M	-2.24M	-2.20M	-2.39M	-1.67M	-1.05M	-293.77K	184.34K	-52.84K	-191.22K
Net Debt	1.24M	861.15K	811.98K	1.16M	1.18M	2.13M	-70.69K	824.02K	411.71K	-29.82K	-123.50K	-212.92K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-10-17Sale

Owner: Chan, Heng Fai Ambrose, G…

Title: -

Shares: 7,276,163

Price/Share: $0.21

Value: $1,527,994.23

Shares Owned: 95,000

Relationship: TenPercentOwner

Ownership: Direct

2022-10-17Purchase

Owner: Chan, Heng Fai Ambrose, G…

Title: -

Shares: 7,276,163

Price/Share: $0.21

Value: $1,527,994.23

Shares Owned: 13,776,163

Relationship: TenPercentOwner

Ownership: Indirect

2022-10-13Purchase

Owner: Chan, Heng Fai Ambrose

Title: -

Shares: 10,000

Price/Share: $0.25

Value: $2,500.00

Shares Owned: 7,371,163

Relationship: Director,TenPercentOwner

Ownership: Direct

2022-10-12Purchase

Owner: Chan, Heng Fai Ambrose

Title: -

Shares: 10,000

Price/Share: $0.25

Value: $2,500.00

Shares Owned: 7,361,163

Relationship: Director,TenPercentOwner

Ownership: Direct

2022-10-11Purchase

Owner: Chan, Heng Fai Ambrose

Title: -

Shares: 10,000

Price/Share: $0.25

Value: $2,500.00

Shares Owned: 7,351,163

Relationship: Director,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-10-17	Chan, Heng Fai Ambrose, G…	TenPercentOwner	-	Direct	Sale	7,276,163	0.21	$1,527,994.23	95,000	4
2022-10-17	Chan, Heng Fai Ambrose, G…	TenPercentOwner	-	Indirect	Purchase	7,276,163	0.21	$1,527,994.23	13,776,163	4
2022-10-13	Chan, Heng Fai Ambrose	Director,TenPercentOwner	-	Direct	Purchase	10,000	0.25	$2,500.00	7,371,163	4
2022-10-12	Chan, Heng Fai Ambrose	Director,TenPercentOwner	-	Direct	Purchase	10,000	0.25	$2,500.00	7,361,163	4
2022-10-11	Chan, Heng Fai Ambrose	Director,TenPercentOwner	-	Direct	Purchase	10,000	0.25	$2,500.00	7,351,163	4
2022-10-10	Chan, Heng Fai Ambrose	Director,TenPercentOwner	-	Direct	Purchase	10,000	0.26	$2,600.00	7,341,163	4
2022-10-05	Chan, Heng Fai Ambrose	Director,TenPercentOwner	-	Direct	Purchase	25,000	0.20	$5,000.00	7,321,163	4
2022-10-03	Chan, Heng Fai Ambrose	Director,TenPercentOwner	-	Direct	Purchase	20,000	0.17	$3,400.00	7,296,163	4
2021-11-19	Chan, Heng Fai Ambrose	TenPercentOwner	-	Direct	Purchase	1,976,963	0.25	$494,240.75	7,276,163	4
2021-11-08	Yeung, Chun Wing	Director	-	Direct	Sale	2,024,400	0.25	$506,100.00	0	4
2021-11-08	Chan, Heng Fai Ambrose	TenPercentOwner	-	Direct	Purchase	3,199,200	0.25	$799,800.00	5,299,200	4
2021-11-08	Tan, Seng Wee	Director,Officer	President	Direct	Sale	500,000	0.25	$125,000.00	2,563,725	4
2021-08-12	Chan, Heng Fai Ambrose	TenPercentOwner	-	Indirect	Purchase	39,968	0.25	$9,992.00	39,968	4
2021-07-18	Tsang, Po Yee Bella	Director,Officer,TenPercentOwner	Secretary, Treasurer	Direct	Sale	2,000,000	0.21	$420,000.00	4,905,461	4/A
2021-07-18	Chan, Heng Fai Ambrose	TenPercentOwner	-	Direct	Purchase	2,000,000	0.21	$420,000.00	2,000,000	4
2021-07-12	Tsang, Po Yee Bella	Director,Officer,TenPercentOwner	Secretary, Treasurer	Direct	Sale	2,000,000	0.21	$420,000.00	4,905,461	4
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No institutional ownership data available.

Value Exchange International, Inc. (VEII) — SEC Financial Statements & Analysis

Value Exchange International, Inc. (VEII) is a services-miscellaneous business services company, incorporated in NV. Value Exchange International, Inc. trades on OTC as: VEII. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), Value Exchange International, Inc. reported a 4.72% year-over-year revenue growth, a Gross Profit Margin of 13.57% (TTM), a Debt-to-Equity ratio of -2.76x, a Price-to-Sales (P/S) ratio of 0.13x (TTM), a Price-to-Book (P/B) ratio of -0.5 (TTM), at a market cap of $1.96M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.72%
Gross Profit Margin TTM: 13.57%
Debt To Equity: -2.76x
P/S TTM: 0.13x
P/B TTM: -0.5
Market Cap: $1.96M

Data as of 2024-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Value Exchange International, Inc. in?

Value Exchange International, Inc. (VEII) operates in the Services-Miscellaneous Business Services industry.

What is VEII's market cap?

Value Exchange International, Inc. (VEII) has a market capitalization of $1.96M as of 2024-09-30.

What exchange does VEII trade on?

Value Exchange International, Inc. (VEII) trades on the OTC.

Where is Value Exchange International, Inc. incorporated?

Value Exchange International, Inc. is incorporated in NV.

Value Exchange International, Inc. (VEII) — SEC Financial Statements & Analysis

Frequently Asked Questions

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