VSTECS Holdings Limited (0856) Stock Statistics & Valuation Metrics

VSTECS Holdings Limited has a market cap or net worth of HK$14.61B. The enterprise value is HK$16.95K.

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

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

The current PE Ratio of VSTECS Holdings Limited is 8.5. VSTECS Holdings Limited’s PEG ratio is 0.27.

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.

In the last 12 months, operating cash flow was 2.06B and capital expenditures -2.06B, giving a free cash flow of 0.00 billion.

VSTECS Holdings Limited pays an annual dividend of HK$0.418, resulting in a dividend yield of 4.1%

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

VSTECS Holdings Limited as a current ratio of 1.31, with Debt / Equity ratio of 128.53%

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

VSTECS Holdings Limited EV to EBITDA ratio is 7.90, with an EV/FCF ratio of 9.41.

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

Gross margin is 4.59%, with operating margin of 2.03%, and net profit margin of 1.39%.

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