Vixtel Technologies Holdings Ltd. (HK:1782)
:1782
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Total Valuation
Vixtel Technologies Holdings Ltd. has a market cap or net worth of HK$2.64B. The enterprise value is HK$2.15B.
Market CapHK$2.64B
Enterprise ValueHK$2.15B
Share Statistics
Vixtel Technologies Holdings Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vixtel Technologies Holdings Ltd.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -23.37%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-23.37%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee352.91K
Profits Per Employee-192.42K
Employee Count297
Asset Turnover0.35
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of Vixtel Technologies Holdings Ltd. is ―. Vixtel Technologies Holdings Ltd.’s PEG ratio is 1.92.
PE Ratio―
PS Ratio24.45
PB Ratio11.01
Price to Fair Value11.01
Price to FCF-91.02
Price to Operating Cash Flow-76.32
PEG Ratio1.92
Income Statement
In the last 12 months, Vixtel Technologies Holdings Ltd. had revenue of 104.81M and earned -58.67M in profits. Earnings per share was -0.08.
Revenue104.81M
Gross Profit45.95M
Operating Income-60.02M
Pretax Income-58.66M
Net Income-58.67M
EBITDA-58.57M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -29.11M and capital expenditures -132.58K, giving a free cash flow of -29.24M billion.
Operating Cash Flow-29.11M
Free Cash Flow-29.24M
Free Cash Flow per Share-0.04
Dividends & Yields
Vixtel Technologies Holdings Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-26.99%
50-Day Moving Average3.76
200-Day Moving Average4.00
Relative Strength Index (RSI)33.50
Average Volume (3m)942.00K
Important Dates
Vixtel Technologies Holdings Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Vixtel Technologies Holdings Ltd. as a current ratio of 4.31, with Debt / Equity ratio of 10.32%
Current Ratio4.31
Quick Ratio4.16
Debt to Market Cap<0.01
Net Debt to EBITDA2.42
Interest Coverage Ratio-67.19
Taxes
In the past 12 months, Vixtel Technologies Holdings Ltd. has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Vixtel Technologies Holdings Ltd. EV to EBITDA ratio is -41.34, with an EV/FCF ratio of -85.99.
EV to Sales23.10
EV to EBITDA-41.34
EV to Free Cash Flow-85.99
EV to Operating Cash Flow-86.38
Balance Sheet
Vixtel Technologies Holdings Ltd. has HK$165.63M in cash and marketable securities with HK$24.01M in debt, giving a net cash position of HK$141.62M billion.
Cash & Marketable SecuritiesHK$165.63M
Total DebtHK$24.01M
Net CashHK$141.62M
Net Cash Per ShareHK$0.18
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 43.84%, with operating margin of -57.26%, and net profit margin of -55.97%.
Gross Margin43.84%
Operating Margin-57.26%
Pretax Margin-55.97%
Net Profit Margin-55.97%
EBITDA Margin-55.88%
EBIT Margin-57.26%
Analyst Forecast
The average price target for Vixtel Technologies Holdings Ltd. 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 Forecast0.96%
EPS Growth Forecast22.99%