TipRanks
VSTECS Holdings Limited (HK:0856)
:0856
Hong Kong Market
0856
VSTECS Holdings Limited
RESEARCH TOOLSreports
Want to see HK:0856 full AI Analyst Report?

VSTECS Holdings Limited (0856) Ratios

3 Followers

VSTECS Holdings Limited Ratios

HK:0856's free cash flow for Q2 2026 was HK$0.05. For the 2026 fiscal year, HK:0856's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.31 1.30 1.24 1.28
Quick Ratio
 0.83 0.94 0.90 0.81 0.88
Cash Ratio
 0.11 0.16 0.14 0.13 0.15
Solvency Ratio
 0.05 0.05 0.04 0.04 0.04
Operating Cash Flow Ratio
 -0.08 0.05 0.07 0.02 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.25 0.22 0.23 0.08 -0.02
Net Current Asset Value
HK$ 8.38BHK$ 7.95BHK$ 6.59BHK$ 6.09BHK$ 5.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.21 0.25 0.24 0.25
Debt-to-Equity Ratio
 1.29 0.91 1.12 1.03 1.13
Debt-to-Capital Ratio
 0.56 0.48 0.53 0.51 0.53
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.14 0.00 0.16
Financial Leverage Ratio
 4.78 4.24 4.44 4.26 4.54
Debt Service Coverage Ratio
 0.16 0.22 0.18 0.16 0.17
Interest Coverage Ratio
 6.66 5.40 4.20 4.22 5.14
Debt to Market Cap
 1.08 0.81 1.28 1.31 1.32
Interest Debt Per Share
 10.05 6.93 7.25 6.25 6.29
Net Debt to EBITDA
 4.08 2.18 3.28 3.16 3.28
Profitability Margins
Gross Profit Margin
4.59%4.46%4.41%4.73%4.36%
EBIT Margin
2.06%1.90%1.91%2.03%1.72%
EBITDA Margin
2.19%2.04%1.96%2.19%1.90%
Operating Profit Margin
2.17%2.03%1.91%1.94%1.72%
Pretax Profit Margin
2.02%1.76%1.52%1.57%1.40%
Net Profit Margin
1.58%1.39%1.18%1.25%1.06%
Continuous Operations Profit Margin
1.66%1.47%1.25%1.25%1.06%
Net Income Per EBT
78.40%78.99%77.60%79.33%76.08%
EBT Per EBIT
92.99%86.27%79.78%80.98%81.44%
Return on Assets (ROA)
3.28%3.15%2.74%2.63%2.37%
Return on Equity (ROE)
16.01%13.35%12.18%11.21%10.75%
Return on Capital Employed (ROCE)
18.15%16.40%16.09%16.96%14.34%
Return on Invested Capital (ROIC)
7.64%8.45%7.53%6.82%6.18%
Return on Tangible Assets
3.30%3.17%2.77%2.66%2.42%
Earnings Yield
14.04%12.52%14.55%14.91%12.92%
Efficiency Ratios
Receivables Turnover
 4.72 4.63 4.53 5.05 5.41
Payables Turnover
 5.25 5.01 5.03 4.52 5.63
Inventory Turnover
 6.00 8.05 7.61 6.22 7.34
Fixed Asset Turnover
 106.61 97.98 91.09 81.25 84.27
Asset Turnover
 2.07 2.27 2.32 2.11 2.22
Working Capital Turnover Ratio
 10.65 10.89 12.19 10.98 10.63
Cash Conversion Cycle
 68.57 51.28 55.96 50.29 52.35
Days of Sales Outstanding
 77.33 78.82 80.53 72.34 67.42
Days of Inventory Outstanding
 60.79 45.32 47.96 58.64 49.71
Days of Payables Outstanding
 69.54 72.86 72.52 80.69 64.79
Operating Cycle
 138.12 124.14 128.49 130.98 117.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.09 1.19 1.31 0.46 -0.10
Free Cash Flow Per Share
 -3.45 1.16 1.21 0.43 -0.12
CapEx Per Share
 2.09 0.03 0.09 0.03 0.02
Free Cash Flow to Operating Cash Flow
 1.65 0.98 0.93 0.94 1.16
Dividend Paid and CapEx Coverage Ratio
 -1.00 4.05 3.64 2.24 -0.35
Capital Expenditure Coverage Ratio
 -1.00 42.55 13.90 16.49 -6.15
Operating Cash Flow Coverage Ratio
 -0.21 0.18 0.19 0.08 -0.02
Operating Cash Flow to Sales Ratio
 -0.03 0.02 0.02 <0.01 >-0.01
Free Cash Flow Yield
-39.37%14.89%23.35%9.73%-2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.09 7.96 6.87 6.70 7.74
Price-to-Sales (P/S) Ratio
 0.12 0.11 0.08 0.08 0.08
Price-to-Book (P/B) Ratio
 1.12 1.07 0.84 0.75 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.54 6.72 4.28 10.28 -37.05
Price-to-Operating Cash Flow Ratio
 -4.07 6.56 3.97 9.66 -43.07
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.27 0.45 0.49 -0.21
Enterprise Value Multiple
 9.39 7.62 7.42 6.97 7.61
Enterprise Value
 21.50B 15.14B 12.96B 11.30B 11.19B
EV to EBITDA
 9.39 7.62 7.42 6.97 7.61
EV to Sales
 0.21 0.16 0.15 0.15 0.14
EV to Free Cash Flow
 -4.49 9.41 7.68 18.79 -65.08
EV to Operating Cash Flow
 -7.42 9.19 7.11 17.65 -75.66
Tangible Book Value Per Share
 7.59 7.26 6.13 5.60 4.93
Shareholders’ Equity Per Share
 7.63 7.32 6.21 5.85 5.41
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.18 0.21 0.24
Revenue Per Share
 75.49 70.44 64.08 52.59 54.63
Net Income Per Share
 1.20 0.98 0.76 0.66 0.58
Tax Burden
 0.78 0.79 0.78 0.79 0.76
Interest Burden
 0.98 0.92 0.80 0.77 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.75 1.22 1.34 0.55 -0.18
Currency in HKD