VSTECS Holdings Limited (0856) Stock Statistics & Valuation Metrics

VSTECS Holdings Limited has a market cap or net worth of HKD 11.05B. The enterprise value is HKD 16.95B.

Market Cap

HKD 11.05B

Enterprise Value

HKD 16.95B

VSTECS Holdings Limited has 1,436,452,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,436,452,000

Owned by Insiders

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Owned by Institutions

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VSTECS Holdings Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

8.45%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

17.31M

Profits Per Employee

240.02K

Employee Count

5,639

Asset Turnover

2.27

Inventory Turnover

8.05

The current PE Ratio of VSTECS Holdings Limited is 6.41. VSTECS Holdings Limited’s PEG ratio is 0.17.

PE Ratio

6.41

PS Ratio

0.11

PB Ratio

1.01

Price to FCF

-2.30

Price to Operating Cash Flow

-3.68

PEG Ratio

0.17

In the last 12 months, VSTECS Holdings Limited had revenue of 97.63B and earned 1.35B in profits. Earnings per share was 0.98.

Revenue

97.63B

Gross Profit

4.35B

Operating Income

1.99B

Pretax Income

1.71B

Net Income

1.35B

EBITDA

1.99B

Earnings Per Share (EPS)

0.98

In the last 12 months, operating cash flow was -2.90B and capital expenditures 2.90B, giving a free cash flow of -4.79B billion.

Operating Cash Flow

-2.90B

Free Cash Flow

-4.79B

Free Cash Flow per Share

-3.45

VSTECS Holdings Limited pays an annual dividend of HKD 0.26, resulting in a dividend yield of 5.43%

Dividend Per Share

HKD 0.26

Dividend Yield

5.43%

Payout Ratio

29.92%

Free Cash Flow Yield

-43.54%

Earnings Yield

15.53%

Beta

1.59

52-Week Price Change

-22.59%

50-Day Moving Average

8.99

200-Day Moving Average

9.04

Relative Strength Index (RSI)

31.47

Average Volume (3m)

2.97M

VSTECS Holdings Limited upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

May 29, 2025

VSTECS Holdings Limited as a current ratio of 1.31, with Debt / Equity ratio of 91.13%

Current Ratio

1.31

Quick Ratio

0.94

Debt to Market Cap

0.81

Net Debt to EBITDA

2.18

Interest Coverage Ratio

5.40

In the past 12 months, VSTECS Holdings Limited has paid 278.04M in taxes.

Income Tax

278.04M

Effective Tax Rate

0.16

VSTECS Holdings Limited EV to EBITDA ratio is 8.88, with an EV/FCF ratio of -4.25.

EV to Sales

0.19

EV to EBITDA

8.88

EV to Free Cash Flow

-4.25

EV to Operating Cash Flow

-7.01

VSTECS Holdings Limited has HKD 9.21B in cash and marketable securities with HKD 13.60B in debt, giving a net cash position of -HKD 4.38B billion.

Cash & Marketable Securities

HKD 9.21B

Total Debt

HKD 13.60B

Net Cash

-HKD 4.38B

Net Cash Per Share

-HKD 3.05

Tangible Book Value Per Share

HKD 7.59

Gross margin is 4.59%, with operating margin of 2.17%, and net profit margin of 1.58%.

Gross Margin

4.59%

Operating Margin

2.17%

Pretax Margin

2.02%

Net Profit Margin

1.58%

EBITDA Margin

2.19%

EBIT Margin

2.06%

The average price target for VSTECS Holdings Limited is HKD 13.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

HKD 13.50

Price Target Upside

75.44% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

10.80%

EPS Growth Forecast

37.32%

Smart Score

5

AI Score

75