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VSTECS Holdings Limited (0856) Ratios
VSTECS Holdings Limited Ratios
HK:0856's free cash flow for Q2 2026 was $-4.79B. For the 2026 fiscal year, HK:0856's free cash flow was increased by $4.96B and operating cash flow was $-4.96B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.30 | 1.24 | 1.28 | 1.33 |
| Quick Ratio | 0.94 | 0.90 | 0.81 | 0.88 | 0.92 |
| Cash Ratio | 0.16 | 0.14 | 0.13 | 0.15 | 0.14 |
| Solvency Ratio | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.05 | 0.07 | 0.02 | -0.01 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.23 | 0.08 | -0.02 | 0.12 |
| Net Current Asset Value | $ 7.95B | $ 6.59B | $ 6.09B | $ 5.53B | $ 5.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.25 | 0.24 | 0.25 | 0.20 |
| Debt-to-Equity Ratio | 0.91 | 1.12 | 1.03 | 1.13 | 0.83 |
| Debt-to-Capital Ratio | 0.48 | 0.53 | 0.51 | 0.53 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.00 | 0.16 | 0.16 |
| Financial Leverage Ratio | 4.24 | 4.44 | 4.26 | 4.54 | 4.07 |
| Debt Service Coverage Ratio | 0.22 | 0.18 | 0.16 | 0.17 | 0.32 |
| Interest Coverage Ratio | 5.40 | 4.20 | 4.22 | 5.14 | 11.34 |
| Debt to Market Cap | 0.81 | 1.28 | 1.31 | 1.32 | 0.61 |
| Interest Debt Per Share | 6.93 | 7.25 | 6.25 | 6.29 | 4.71 |
| Net Debt to EBITDA | 2.18 | 3.28 | 3.16 | 3.28 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.46% | 4.41% | 4.73% | 4.36% | 4.64% |
| EBIT Margin | 1.90% | 1.91% | 2.03% | 1.72% | 2.12% |
| EBITDA Margin | 2.04% | 1.96% | 2.19% | 1.90% | 2.29% |
| Operating Profit Margin | 2.03% | 1.91% | 1.94% | 1.72% | 2.12% |
| Pretax Profit Margin | 1.76% | 1.52% | 1.57% | 1.40% | 1.99% |
| Net Profit Margin | 1.39% | 1.18% | 1.25% | 1.06% | 1.68% |
| Continuous Operations Profit Margin | 1.47% | 1.25% | 1.25% | 1.06% | 1.68% |
| Net Income Per EBT | 78.99% | 77.60% | 79.33% | 76.08% | 84.50% |
| EBT Per EBIT | 86.27% | 79.78% | 80.98% | 81.44% | 93.61% |
| Return on Assets (ROA) | 3.15% | 2.74% | 2.63% | 2.37% | 4.08% |
| Return on Equity (ROE) | 13.35% | 12.18% | 11.21% | 10.75% | 16.61% |
| Return on Capital Employed (ROCE) | 16.40% | 16.09% | 16.96% | 14.34% | 17.22% |
| Return on Invested Capital (ROIC) | 8.45% | 7.53% | 6.82% | 6.18% | 9.69% |
| Return on Tangible Assets | 3.17% | 2.77% | 2.66% | 2.42% | 4.17% |
| Earnings Yield | 12.52% | 14.55% | 14.91% | 12.92% | 12.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.63 | 4.53 | 5.05 | 5.41 | 4.84 |
| Payables Turnover | 5.01 | 5.03 | 4.52 | 5.63 | 4.91 |
| Inventory Turnover | 8.05 | 7.61 | 6.22 | 7.34 | 8.00 |
| Fixed Asset Turnover | 97.98 | 91.09 | 81.25 | 84.27 | 115.13 |
| Asset Turnover | 2.27 | 2.32 | 2.11 | 2.22 | 2.43 |
| Working Capital Turnover Ratio | 10.89 | 12.19 | 10.98 | 10.63 | 12.79 |
| Cash Conversion Cycle | 51.28 | 55.96 | 50.29 | 52.35 | 46.69 |
| Days of Sales Outstanding | 78.82 | 80.53 | 72.34 | 67.42 | 75.45 |
| Days of Inventory Outstanding | 45.32 | 47.96 | 58.64 | 49.71 | 45.62 |
| Days of Payables Outstanding | 72.86 | 72.52 | 80.69 | 64.79 | 74.39 |
| Operating Cycle | 124.14 | 128.49 | 130.98 | 117.14 | 121.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.19 | 1.31 | 0.46 | -0.10 | 0.41 |
| Free Cash Flow Per Share | 1.16 | 1.21 | 0.43 | -0.12 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 4.05 | 3.64 | 2.24 | -0.35 | 1.56 |
| Capital Expenditure Coverage Ratio | 42.55 | 13.90 | 16.49 | -6.15 | 11.05 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.19 | 0.08 | -0.02 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.01 | -0.00 | 0.01 |
| Free Cash Flow Yield | 14.89% | 23.35% | 9.73% | -2.70% | 5.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.96 | 6.87 | 6.70 | 7.74 | 7.88 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.08 | 0.08 | 0.08 | 0.13 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.84 | 0.75 | 0.83 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.72 | 4.28 | 10.28 | -37.05 | 19.63 |
| Price-to-Operating Cash Flow Ratio | 6.56 | 3.97 | 9.66 | -43.07 | 17.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.45 | 0.49 | -0.21 | 0.35 |
| Enterprise Value Multiple | 7.62 | 7.42 | 6.97 | 7.61 | 7.60 |
| Enterprise Value | 15.14B | 12.96B | 11.30B | 11.19B | 13.64B |
| EV to EBITDA | 7.62 | 7.42 | 6.97 | 7.61 | 7.60 |
| EV to Sales | 0.16 | 0.15 | 0.15 | 0.14 | 0.17 |
| EV to Free Cash Flow | 9.41 | 7.68 | 18.79 | -65.08 | 25.85 |
| EV to Operating Cash Flow | 9.19 | 7.11 | 17.65 | -75.66 | 23.51 |
| Tangible Book Value Per Share | 7.26 | 6.13 | 5.60 | 4.93 | 5.10 |
| Shareholders’ Equity Per Share | 7.32 | 6.21 | 5.85 | 5.41 | 5.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.18 | 0.21 | 0.24 | 0.16 |
| Revenue Per Share | 70.44 | 64.08 | 52.59 | 54.63 | 55.28 |
| Net Income Per Share | 0.98 | 0.76 | 0.66 | 0.58 | 0.93 |
| Tax Burden | 0.79 | 0.78 | 0.79 | 0.76 | 0.84 |
| Interest Burden | 0.92 | 0.80 | 0.77 | 0.81 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.34 | 0.55 | -0.18 | 0.44 |
Currency in HKD
