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VCREDIT Holdings Limited (HK:2003)
:2003
Hong Kong Market
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VCREDIT Holdings Limited (2003) Stock Statistics & Valuation Metrics

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Total Valuation

VCREDIT Holdings Limited has a market cap or net worth of HK$583.32M. The enterprise value is -HK$1.33B.
Market CapHK$583.32M
Enterprise Value-HK$1.33B

Share Statistics

VCREDIT Holdings Limited has 489,459,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding489,459,780
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

VCREDIT Holdings Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.17%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.17%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.31M
Profits Per Employee-1.17M
Employee Count580
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of VCREDIT Holdings Limited is ―. VCREDIT Holdings Limited’s PEG ratio is 0.00898.
PE Ratio―
PS Ratio0.57
PB Ratio0.28
Price to FCF0.43
Price to Operating Cash Flow0.07
PEG Ratio0.00898

Income Statement

In the last 12 months, VCREDIT Holdings Limited had revenue of 1.92B and earned -559.81M in profits. Earnings per share was -1.15.
Revenue1.92B
Gross Profit2.64B
Operating Income-669.50M
Pretax Income-679.52M
Net Income-559.81M
EBITDA-312.06M
Earnings Per Share (EPS)-1.15

Cash Flow

In the last 12 months, operating cash flow was 7.26B and capital expenditures -27.99M, giving a free cash flow of 7.24B billion.
Operating Cash Flow7.26B
Free Cash Flow7.24B
Free Cash Flow per Share14.79

Dividends & Yields

VCREDIT Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 20.83%
Dividend Per ShareHK$0.05
Dividend Yield20.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.15
52-Week Price Change-62.03%
50-Day Moving Average1.00
200-Day Moving Average1.42
Relative Strength Index (RSI)61.93
Average Volume (3m)31.30K

Important Dates

VCREDIT Holdings Limited upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―

Financial Position

VCREDIT Holdings Limited as a current ratio of 10.11, with Debt / Equity ratio of 14.18%
Current Ratio10.11
Quick Ratio10.11
Debt to Market Cap2.77
Net Debt to EBITDA-3.09
Interest Coverage Ratio-2.25

Taxes

In the past 12 months, VCREDIT Holdings Limited has paid 119.70M in taxes.
Income Tax119.70M
Effective Tax Rate-0.18

Enterprise Valuation

VCREDIT Holdings Limited EV to EBITDA ratio is -6.60, with an EV/FCF ratio of 0.81.
EV to Sales1.07
EV to EBITDA-6.60
EV to Free Cash Flow0.81
EV to Operating Cash Flow0.80

Balance Sheet

VCREDIT Holdings Limited has HK$2.16B in cash and marketable securities with HK$559.42M in debt, giving a net cash position of HK$1.60B billion.
Cash & Marketable SecuritiesHK$2.16B
Total DebtHK$559.42M
Net CashHK$1.60B
Net Cash Per ShareHK$3.27
Tangible Book Value Per ShareHK$8.04

Margins

Gross margin is 64.71%, with operating margin of -34.90%, and net profit margin of -29.19%.
Gross Margin64.71%
Operating Margin-34.90%
Pretax Margin-35.43%
Net Profit Margin-29.19%
EBITDA Margin-16.27%
EBIT Margin-19.37%

Analyst Forecast

The average price target for VCREDIT Holdings Limited 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-32.03%
EPS Growth Forecast-235.24%

Scores

Smart Score5
AI Score―