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Vixtel Technologies Holdings Ltd. (1782) Stock Statistics & Valuation Metrics

Total Valuation

Vixtel Technologies Holdings Ltd. has a market cap or net worth of HKD 1.60B. The enterprise value is HKD 2.40B.

Market Cap
HKD 1.60B
Enterprise Value
HKD 2.40B

Share Statistics

Vixtel Technologies Holdings Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
800,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Vixtel Technologies Holdings Ltd.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -23.37%.

Return on Equity (ROE)
-0.25
Return on Assets (ROA)
-0.20
Return on Invested Capital (ROIC)
-23.37%
Return on Capital Employed (ROCE)
-0.26
Revenue Per Employee
386.77K
Profits Per Employee
-216.48K
Employee Count
271
Asset Turnover
0.35
Inventory Turnover
6.09

Valuation Ratios

The current PE Ratio of Vixtel Technologies Holdings Ltd. is -21.49. Vixtel Technologies Holdings Ltd.’s PEG ratio is -1.70.

PE Ratio
-21.49
PS Ratio
14.61
PB Ratio
6.95
Price to FCF
-59.97
Price to Operating Cash Flow
-60.44
PEG Ratio
-1.70

Income Statement

In the last 12 months, Vixtel Technologies Holdings Ltd. had revenue of 104.81M and earned -58.67M in profits. Earnings per share was -0.08.

Revenue
104.81M
Gross Profit
45.95M
Operating Income
-60.02M
Pretax Income
-58.66M
Net Income
-58.67M
EBITDA
-48.20M
Earnings Per Share (EPS)
-0.08

Cash Flow

In the last 12 months, operating cash flow was -22.42M and capital expenditures -178,821, giving a free cash flow of -22.59M billion.

Operating Cash Flow
-22.42M
Free Cash Flow
-22.59M
Free Cash Flow per Share
-0.03

Dividends & Yields

Vixtel Technologies Holdings Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―

Dividend Per Share
HKD 0.01
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.67%
Earnings Yield
-4.59%

Stock Price Statistics

Beta
0.16
52-Week Price Change
-50.25%
50-Day Moving Average
2.29
200-Day Moving Average
3.34
Relative Strength Index (RSI)
23.44
Average Volume (3m)
108.24K

Important Dates

Vixtel Technologies Holdings Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Mar 30, 2027
Ex-Dividend Date
May 21, 2019

Financial Position

Vixtel Technologies Holdings Ltd. as a current ratio of 4.31, with Debt / Equity ratio of 10.32%

Current Ratio
4.31
Quick Ratio
4.16
Debt to Market Cap
0.01
Net Debt to EBITDA
2.94
Interest Coverage Ratio
-67.19

Taxes

In the past 12 months, Vixtel Technologies Holdings Ltd. has paid 5,000 in taxes.

Income Tax
5,000
Effective Tax Rate
-0.00

Enterprise Valuation

Vixtel Technologies Holdings Ltd. EV to EBITDA ratio is -27.74, with an EV/FCF ratio of -55.20.

EV to Sales
13.45
EV to EBITDA
-27.74
EV to Free Cash Flow
-55.20
EV to Operating Cash Flow
-55.65

Balance Sheet

Vixtel Technologies Holdings Ltd. has HKD 132.23M in cash and marketable securities with HKD 24.67M in debt, giving a net cash position of HKD 107.57M billion.

Cash & Marketable Securities
HKD 132.23M
Total Debt
HKD 24.67M
Net Cash
HKD 107.57M
Net Cash Per Share
HKD 0.13
Tangible Book Value Per Share
HKD 0.24

Margins

Gross margin is 41.15%, with operating margin of -65.18%, and net profit margin of -67.10%.

Gross Margin
41.15%
Operating Margin
-65.18%
Pretax Margin
-66.05%
Net Profit Margin
-67.10%
EBITDA Margin
-48.48%
EBIT Margin
-65.18%

Analyst Forecast

The average price target for Vixtel Technologies Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-8.21%
EPS Growth Forecast
9.92%

Scores

Smart Score
2
AI Score
44