VSTECS Holdings Limited (HK:0856)
:0856
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Total Valuation
VSTECS Holdings Limited has a market cap or net worth of HK$14.71B. The enterprise value is HK$19.23B.
Market CapHK$14.71B
Enterprise ValueHK$19.23B
Share Statistics
VSTECS Holdings Limited has 1,436,452,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,436,452,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VSTECS Holdings Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.87%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee17.37M
Profits Per Employee240.75K
Employee Count5,622
Asset Turnover2.27
Inventory Turnover8.05
Valuation Ratios
The current PE Ratio of VSTECS Holdings Limited is 8.0. VSTECS Holdings Limited’s PEG ratio is 0.28.
PE Ratio8.0
PS Ratio0.11
PB Ratio1.07
Price to Fair Value1.07
Price to FCF6.72
Price to Operating Cash Flow7.71
PEG Ratio0.28
Income Statement
In the last 12 months, VSTECS Holdings Limited had revenue of 97.63B and earned 1.35B in profits. Earnings per share was 0.98.
Revenue97.63B
Gross Profit4.35B
Operating Income1.85B
Pretax Income1.71B
Net Income1.35B
EBITDA1.85B
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -2.06B, giving a free cash flow of -215.93M billion.
Operating Cash Flow1.84B
Free Cash Flow-215.93M
Free Cash Flow per Share-0.15
Dividends & Yields
VSTECS Holdings Limited pays an annual dividend of HK$0.257, resulting in a dividend yield of 3.21%
Dividend Per ShareHK$0.257
Dividend Yield3.21%
Payout Ratio29.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change64.63%
50-Day Moving Average8.35
200-Day Moving Average8.93
Relative Strength Index (RSI)56.84
Average Volume (3m)10.08M
Important Dates
VSTECS Holdings Limited upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
VSTECS Holdings Limited as a current ratio of 1.31, with Debt / Equity ratio of 91.13%
Current Ratio1.31
Quick Ratio0.94
Debt to Market Cap0.83
Net Debt to EBITDA2.34
Interest Coverage Ratio5.03
Taxes
In the past 12 months, VSTECS Holdings Limited has paid 278.04M in taxes.
Income Tax278.04M
Effective Tax Rate0.16
Enterprise Valuation
VSTECS Holdings Limited EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 9.41.
EV to Sales0.16
EV to EBITDA8.19
EV to Free Cash Flow9.41
EV to Operating Cash Flow9.19
Balance Sheet
VSTECS Holdings Limited has HK$7.89B in cash and marketable securities with HK$9.24B in debt, giving a net cash position of -HK$1.35B billion.
Cash & Marketable SecuritiesHK$7.89B
Total DebtHK$9.24B
Net Cash-HK$1.35B
Net Cash Per Share-HK$0.94
Tangible Book Value Per ShareHK$7.26
Margins
Gross margin is 4.46%, with operating margin of 1.89%, and net profit margin of 1.39%.
Gross Margin4.46%
Operating Margin1.89%
Pretax Margin1.76%
Net Profit Margin1.39%
EBITDA Margin1.89%
EBIT Margin1.89%
Analyst Forecast
The average price target for VSTECS Holdings Limited is HK$13.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$13.26
Price Target Upside42.61% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast9.59%
EPS Growth Forecast29.11%