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VSTECS Holdings Limited (HK:0856)
:0856
RESEARCH TOOLSreports
Total Valuation
VSTECS Holdings Limited has a market cap or net worth of HK$9.12B. The enterprise value is ―.
Market CapHK$9.12B
Enterprise Value―
Share Statistics
VSTECS Holdings Limited has 1,436,452,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,436,452,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VSTECS Holdings Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee15.85M
Profits Per Employee241.15K
Employee Count5,622
Asset Turnover2.32
Inventory Turnover7.61
Valuation Ratios
The current PE Ratio of VSTECS Holdings Limited is 6.87. VSTECS Holdings Limited’s PEG ratio is 0.37.
PE Ratio6.87
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.84
Price to FCF45.49
Price to Operating Cash Flow14.50
PEG Ratio0.37
Income Statement
In the last 12 months, VSTECS Holdings Limited had revenue of 89.09B and earned 1.05B in profits. Earnings per share was 0.76.
Revenue89.09B
Gross Profit3.93B
Operating Income1.70B
Pretax Income1.36B
Net Income1.05B
EBITDA1.75B
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 611.93M and capital expenditures -410.80M, giving a free cash flow of 201.13M billion.
Operating Cash Flow611.93M
Free Cash Flow201.13M
Free Cash Flow per Share0.14
Dividends & Yields
VSTECS Holdings Limited pays an annual dividend of HK$0.512, resulting in a dividend yield of 4.11%
Dividend Per ShareHK$0.512
Dividend Yield4.11%
Payout Ratio68.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change45.98%
50-Day Moving Average5.96
200-Day Moving Average5.07
Relative Strength Index (RSI)55.98
Average Volume (3m)7.34M
Important Dates
VSTECS Holdings Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
VSTECS Holdings Limited as a current ratio of 1.30, with Debt / Equity ratio of 112.03%
Current Ratio1.30
Quick Ratio0.90
Debt to Market Cap1.28
Net Debt to EBITDA3.28
Interest Coverage Ratio4.20
Taxes
In the past 12 months, VSTECS Holdings Limited has paid 239.56M in taxes.
Income Tax239.56M
Effective Tax Rate0.18
Enterprise Valuation
VSTECS Holdings Limited EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 7.68.
EV to Sales0.15
EV to EBITDA7.42
EV to Free Cash Flow7.68
EV to Operating Cash Flow7.11
Balance Sheet
VSTECS Holdings Limited has HK$5.44B in cash and marketable securities with HK$9.68B in debt, giving a net cash position of HK$4.24B billion.
Cash & Marketable SecuritiesHK$5.44B
Total DebtHK$9.68B
Net CashHK$4.24B
Net Cash Per ShareHK$2.95
Tangible Book Value Per ShareHK$6.13
Margins
Gross margin is 4.41%, with operating margin of 1.91%, and net profit margin of 1.18%.
Gross Margin4.41%
Operating Margin1.91%
Pretax Margin1.52%
Net Profit Margin1.18%
EBITDA Margin1.96%
EBIT Margin1.91%
Analyst Forecast
The average price target for VSTECS Holdings Limited is HK$7.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$7.60
Price Target Upside21.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.56%
EPS Growth Forecast14.73%