Education
About Us
Working with TipRanks
Follow Us
Vixtel Technologies Holdings Ltd. (HK:1782)
:1782
RESEARCH TOOLSreports
Total Valuation
Vixtel Technologies Holdings Ltd. has a market cap or net worth of HK$2.97B. The enterprise value is HK$3.31B.
Market CapHK$2.97B
Enterprise ValueHK$3.31B
Share Statistics
Vixtel Technologies Holdings Ltd. has 772,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding772,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vixtel Technologies Holdings Ltd.’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -35.00%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-35.00%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee350.25K
Profits Per Employee-252.75K
Employee Count297
Asset Turnover0.50
Inventory Turnover5.44
Valuation Ratios
The current PE Ratio of Vixtel Technologies Holdings Ltd. is -38.61. Vixtel Technologies Holdings Ltd.’s PEG ratio is 17.11.
PE Ratio-38.61
PS Ratio0.00
PB Ratio20.30
Price to Fair Value17.61
Price to FCF-98.64
Price to Operating Cash Flow-102.44
PEG Ratio17.11
Income Statement
In the last 12 months, Vixtel Technologies Holdings Ltd. had revenue of 104.02M and earned -75.07M in profits. Earnings per share was -0.10.
Revenue104.02M
Gross Profit45.58M
Operating Income-61.88M
Pretax Income-74.58M
Net Income-75.07M
EBITDA-65.59M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -32.61M and capital expenditures -1.61M, giving a free cash flow of -34.23M billion.
Operating Cash Flow-32.61M
Free Cash Flow-34.23M
Free Cash Flow per Share-0.04
Dividends & Yields
Vixtel Technologies Holdings Ltd. pays an annual dividend of HK$0.012, resulting in a dividend yield of ―
Dividend Per ShareHK$0.012
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-14.06%
50-Day Moving Average4.76
200-Day Moving Average4.04
Relative Strength Index (RSI)29.02
Average Volume (3m)414.00K
Important Dates
Vixtel Technologies Holdings Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 21, 2019
Financial Position
Vixtel Technologies Holdings Ltd. as a current ratio of 4.67, with Debt / Equity ratio of 8.71%
Current Ratio4.67
Quick Ratio4.41
Debt to Market Cap<0.01
Net Debt to EBITDA0.96
Interest Coverage Ratio-166.33
Taxes
In the past 12 months, Vixtel Technologies Holdings Ltd. has paid 934.00K in taxes.
Income Tax934.00K
Effective Tax Rate-0.01
Enterprise Valuation
Vixtel Technologies Holdings Ltd. EV to EBITDA ratio is -43.23, with an EV/FCF ratio of -66.79.
EV to Sales27.26
EV to EBITDA-43.23
EV to Free Cash Flow-66.79
EV to Operating Cash Flow-74.08
Balance Sheet
Vixtel Technologies Holdings Ltd. has HK$77.32M in cash and marketable securities with ¥14.33M in debt, giving a net cash position of -HK$62.99M billion.
Cash & Marketable SecuritiesHK$77.32M
Total Debt¥14.33M
Net Cash-HK$62.99M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 43.82%, with operating margin of -59.48%, and net profit margin of -72.16%.
Gross Margin43.82%
Operating Margin-59.48%
Pretax Margin-71.69%
Net Profit Margin-72.16%
EBITDA Margin-63.05%
EBIT Margin-64.00%
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 Count0
Revenue Growth Forecast-14.38%
EPS Growth Forecast-56.66%