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Vistar Holdings Limited
(8535)
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Rating:41Neutral
Price Target:
HK$0.12
▼(-9.23% Downside)
Action:Reiterated
Date:04/29/26
The score is primarily weighed down by deteriorating profitability and very weak technicals (price below key moving averages with negative MACD and extremely low RSI). High valuation (P/E ~111) further drags the score, partially offset by a reasonably positioned balance sheet and a recent rebound in operating and free cash flow.
Positive Factors
Manageable, improving leverage
A moderate debt-to-equity (~0.28) that's declined year-over-year supports financial flexibility and reduces refinancing pressure. This durable balance-sheet strength helps the company absorb operating volatility, fund working capital, and pursue small investments without risking solvency over the next 2–6 months.
Negative Factors
Very thin net margin
Net margin compressed to roughly 0.4%, leaving almost no earnings cushion to absorb cost shocks or revenue dips. Persistently razor-thin margins undermine reinvestment capacity and shareholder returns, and make profitability highly sensitive to small adverse changes in costs or pricing.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable, improving leverage
A moderate debt-to-equity (~0.28) that's declined year-over-year supports financial flexibility and reduces refinancing pressure. This durable balance-sheet strength helps the company absorb operating volatility, fund working capital, and pursue small investments without risking solvency over the next 2–6 months.
Read all positive factors
Vistar Holdings Limited (8535) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$158.40M
Dividend Yield5%
Average Volume (3M)61.33K
Price to Earnings (P/E)77.6
Beta (1Y)0.58
Revenue Growth-0.20%
EPS Growth33.33%
CountryHK
Employees94
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,200,000,000
10 Day Avg. Volume118,000
30 Day Avg. Volume61,333
Financial Highlights & Ratios
PEG Ratio4.43
Price to Book (P/B)1.33
Price to Sales (P/S)0.77
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vistar Holdings Limited Business Overview & Revenue Model
Company Description
Vistar Holdings Limited functions as an investment holding company, supplying electrical and mechanical (E&M) engineering solutions throughout Hong Kong. Its business activities are segmented into three primary divisions: Installation Services, Al...
Vistar Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
68
Positive
Cash Flow
56
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 274.07M | 274.62M | 313.39M | 287.06M | 405.17M |
| Gross Profit | 25.60M | 28.81M | 33.24M | 31.97M | 68.84M |
| EBITDA | 8.03M | 7.07M | 11.49M | 11.05M | 32.60M |
| Net Income | 1.50M | 1.09M | 5.08M | 4.86M | 20.78M |
Balance Sheet | |||||
| Total Assets | 298.90M | 310.96M | 303.83M | 274.31M | 256.44M |
| Cash, Cash Equivalents and Short-Term Investments | 73.76M | 55.70M | 54.57M | 43.81M | 41.59M |
| Total Debt | 36.94M | 44.04M | 52.55M | 39.05M | 20.51M |
| Total Liabilities | 138.89M | 152.67M | 146.97M | 122.70M | 103.69M |
| Stockholders Equity | 160.01M | 158.29M | 156.86M | 151.60M | 152.75M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 18.30M | -2.67M | -7.12M | -5.07M |
| Operating Cash Flow | 0.00 | 18.79M | -1.88M | -6.75M | -4.60M |
| Investing Cash Flow | 0.00 | 1.09M | 4.57M | 100.00K | -243.00K |
| Financing Cash Flow | 0.00 | -8.52M | -1.55M | 3.08M | -7.47M |
Vistar Holdings Limited Technical Analysis
Neutral
0.13
Price Trends
0.12
Positive
0.13
Negative
0.15
Negative
Market Momentum
<0.01
Negative
75.50
Negative
111.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8535, the sentiment is Neutral. The current price of 0.13 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 75.50 is Negative, neither overbought nor oversold. The STOCH value of 111.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8535.
Vistar Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$72.39M | 6.61 | 6.37% | ― | 9.83% | 372.25% | |
46 Neutral | HK$415.91M | 40.97 | 1.22% | 0.79% | 32.17% | ― | |
42 Neutral | HK$71.71M | -4.34 | -4.67% | ― | 15.79% | -970.00% | |
41 Neutral | HK$158.40M | 77.65 | 1.29% | 5.00% | -0.20% | 33.33% | |
40 Underperform | HK$403.43M | -8.53 | -1941.40% | 4.93% | -5.67% | 23.82% |
* Industrials Sector Average
HK:8535
Vistar Holdings Limited
0.13
0.03
25.71%
HK:2239
SMIT Holdings
1.27
0.35
37.45%
HK:8051
CircuTech International Holdings
2.78
-0.20
-6.71%
HK:3882
Sky Light Holdings Limited
0.40
-0.42
-51.22%
HK:1850
Windmill Group Ltd.
0.43
-0.27
-39.29%
HK:6663
IWS Group Holdings Ltd.
0.28
-0.04
-12.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.