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Total Valuation
Vistar Holdings Limited has a market cap or net worth of HK$144.00M. The enterprise value is HK$122.71M.
Market CapHK$144.00M
Enterprise ValueHK$122.71M
Share Statistics
Vistar Holdings Limited has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vistar Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.92M
Profits Per Employee15.99K
Employee Count94
Asset Turnover0.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vistar Holdings Limited is 70.6. Vistar Holdings Limited’s PEG ratio is 4.43.
PE Ratio70.6
PS Ratio0.77
PB Ratio1.33
Price to Fair Value1.33
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio4.43
Income Statement
In the last 12 months, Vistar Holdings Limited had revenue of 274.07M and earned 1.50M in profits. Earnings per share was <0.01.
Revenue274.07M
Gross Profit25.60M
Operating Income4.08M
Pretax Income1.95M
Net Income1.50M
EBITDA8.03M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 12.90M and capital expenditures -224.00K, giving a free cash flow of 12.68M billion.
Operating Cash Flow12.90M
Free Cash Flow12.68M
Free Cash Flow per Share0.01
Dividends & Yields
Vistar Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-18.37%
50-Day Moving Average0.13
200-Day Moving Average0.16
Relative Strength Index (RSI)39.77
Average Volume (3m)1.47M
Important Dates
Vistar Holdings Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Vistar Holdings Limited as a current ratio of 2.14, with Debt / Equity ratio of ―
Current Ratio2.14
Quick Ratio2.14
Debt to Market Cap0.16
Net Debt to EBITDA-4.06
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Vistar Holdings Limited has paid 450.00K in taxes.
Income Tax450.00K
Effective Tax Rate0.23
Enterprise Valuation
Vistar Holdings Limited EV to EBITDA ratio is 22.39, with an EV/FCF ratio of 0.00.
EV to Sales0.66
EV to EBITDA22.39
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Vistar Holdings Limited has HK$70.48M in cash and marketable securities with HK$36.94M in debt, giving a net cash position of HK$33.55M billion.
Cash & Marketable SecuritiesHK$70.48M
Total DebtHK$36.94M
Net CashHK$33.55M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is ―, with operating margin of 1.49%, and net profit margin of 0.55%.
Gross Margin―
Operating Margin1.49%
Pretax Margin0.71%
Net Profit Margin0.55%
EBITDA Margin2.93%
EBIT Margin1.49%
Analyst Forecast
The average price target for Vistar 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-0.20%
EPS Growth Forecast33.33%