VSTECS Holdings Limited (0856) Financial Statements

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VSTECS Holdings Limited Financial Overview

VSTECS Holdings Limited's market cap is currently HK$14.97B. The company's EPS TTM is HK$0.52; its P/E ratio is 7.99; and it has a dividend yield of 3.21%. VSTECS Holdings Limited is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 97.63B	HK$ 89.09B	HK$ 73.89B	HK$ 77.32B	HK$ 78.34B
Gross Profit	HK$ 4.35B	HK$ 3.93B	HK$ 3.50B	HK$ 3.37B	HK$ 3.64B
Operating Income	HK$ 1.85B	HK$ 1.70B	HK$ 1.44B	HK$ 1.33B	HK$ 1.66B
EBITDA	HK$ 1.85B	HK$ 1.75B	HK$ 1.62B	HK$ 1.47B	HK$ 1.79B
Net Income	HK$ 1.35B	HK$ 1.05B	HK$ 922.03M	HK$ 823.07M	HK$ 1.31B
Balance Sheet
Cash & Short-Term Investments	HK$ 7.89B	HK$ 5.44B	HK$ 4.13B	HK$ 8.23B	HK$ 4.13B
Total Assets	HK$ 43.02B	HK$ 38.39B	HK$ 35.02B	HK$ 34.77B	HK$ 32.18B
Total Debt	HK$ 9.24B	HK$ 9.68B	HK$ 8.44B	HK$ 8.65B	HK$ 6.53B
Net Debt	HK$ 4.33B	HK$ 5.73B	HK$ 5.12B	HK$ 4.82B	HK$ 3.28B
Total Liabilities	HK$ 32.60B	HK$ 29.52B	HK$ 26.80B	HK$ 27.11B	HK$ 24.27B
Stockholders' Equity	HK$ 10.14B	HK$ 8.64B	HK$ 8.22B	HK$ 7.66B	HK$ 7.91B
Cash Flow
Free Cash Flow	HK$ 1.61B	HK$ 1.69B	HK$ 601.41M	HK$ -171.90M	HK$ 527.57M
Operating Cash Flow	HK$ 1.65B	HK$ 1.82B	HK$ 640.23M	HK$ -147.87M	HK$ 580.07M
Investing Cash Flow	HK$ -46.13M	HK$ -300.93M	HK$ 137.76M	HK$ -517.66M	HK$ -47.04M
Financing Cash Flow	HK$ -833.91M	HK$ -837.13M	HK$ -1.37B	HK$ 1.57B	HK$ -942.10M

Currency in HKD

VSTECS Holdings Limited Earnings and Revenue History

Income Statement >

VSTECS Holdings Limited Debt to Assets

Balance Sheet >

VSTECS Holdings Limited Cash Flow

Cash Flow >

VSTECS Holdings Limited Forecast EPS vs Actual EPS

Earnings >