VSTECS Holdings Limited (0856) Financial Statements

3 Followers

VSTECS Holdings Limited Financial Overview

VSTECS Holdings Limited's market cap is currently HK$11.04B. The company's EPS TTM is HK$1.20; its P/E ratio is 6.98; and it has a dividend yield of 5.33%. VSTECS Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 97.63B	HK$ 89.09B	HK$ 73.89B	HK$ 77.32B	HK$ 78.34B
Gross Profit	HK$ 4.35B	HK$ 3.93B	HK$ 3.50B	HK$ 3.37B	HK$ 3.64B
Operating Income	HK$ 1.99B	HK$ 1.70B	HK$ 1.44B	HK$ 1.33B	HK$ 1.66B
EBITDA	HK$ 1.99B	HK$ 1.82B	HK$ 1.62B	HK$ 1.47B	HK$ 1.79B
Net Income	HK$ 1.35B	HK$ 1.05B	HK$ 922.03M	HK$ 823.07M	HK$ 1.31B
Balance Sheet
Cash & Short-Term Investments	HK$ 7.89B	HK$ 5.44B	HK$ 4.13B	HK$ 8.23B	HK$ 4.13B
Total Assets	HK$ 43.02B	HK$ 38.39B	HK$ 35.02B	HK$ 34.77B	HK$ 32.18B
Total Debt	HK$ 9.24B	HK$ 9.68B	HK$ 8.44B	HK$ 8.65B	HK$ 6.53B
Net Debt	HK$ 4.33B	HK$ 5.73B	HK$ 5.12B	HK$ 4.82B	HK$ 3.28B
Total Liabilities	HK$ 32.60B	HK$ 29.52B	HK$ 26.80B	HK$ 27.11B	HK$ 24.27B
Stockholders' Equity	HK$ 10.14B	HK$ 8.64B	HK$ 8.22B	HK$ 7.66B	HK$ 7.91B
Cash Flow
Free Cash Flow	HK$ 1.61B	HK$ 1.69B	HK$ 601.41M	HK$ -171.90M	HK$ 527.57M
Operating Cash Flow	HK$ 1.65B	HK$ 1.82B	HK$ 640.23M	HK$ 66.96M	HK$ 580.07M
Investing Cash Flow	HK$ -46.13M	HK$ -300.93M	HK$ 137.76M	HK$ -517.66M	HK$ -47.04M
Financing Cash Flow	HK$ -833.91M	HK$ -837.13M	HK$ -1.37B	HK$ 1.57B	HK$ -942.10M

Currency in HKD

VSTECS Holdings Limited Earnings and Revenue History

Income Statement >

VSTECS Holdings Limited Liabilities to Assets

Balance Sheet >

VSTECS Holdings Limited Cash Flow

Cash Flow >

VSTECS Holdings Limited Forecast EPS vs Actual EPS

Earnings >

VSTECS Holdings Limited financials statements