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VCREDIT Holdings Limited (HK:2003)
:2003
Hong Kong Market
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VCREDIT Holdings Limited (2003) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

VCREDIT Holdings Limited has a market cap or net worth of HK$573.60M. The enterprise value is HK$1.46B.
Market CapHK$573.60M
Enterprise ValueHK$1.46B

Share Statistics

VCREDIT Holdings Limited has 489,459,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding489,459,780
Owned by Insiders
Owned by Institutions

Financial Efficiency

VCREDIT Holdings Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.17%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.17%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.20M
Profits Per Employee-781.05K
Employee Count870
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of VCREDIT Holdings Limited is ―. VCREDIT Holdings Limited’s PEG ratio is 0.00898.
PE Ratio
PS Ratio0.57
PB Ratio0.28
Price to Fair Value0.28
Price to FCF0.43
Price to Operating Cash Flow0.19
PEG Ratio0.00898

Income Statement

In the last 12 months, VCREDIT Holdings Limited had revenue of 1.92B and earned -559.81M in profits. Earnings per share was -1.15.
Revenue1.92B
Gross Profit1.92B
Operating Income-669.50M
Pretax Income-679.52M
Net Income-559.81M
EBITDA-313.60M
Earnings Per Share (EPS)-1.15

Cash Flow

In the last 12 months, operating cash flow was 2.57B and capital expenditures -32.93M, giving a free cash flow of 2.54B billion.
Operating Cash Flow2.57B
Free Cash Flow2.54B
Free Cash Flow per Share5.19

Dividends & Yields

VCREDIT Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 9.77%
Dividend Per ShareHK$0.05
Dividend Yield9.77%
Payout Ratio19.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-70.79%
50-Day Moving Average1.39
200-Day Moving Average2.47
Relative Strength Index (RSI)38.13
Average Volume (3m)112.03K

Important Dates

VCREDIT Holdings Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

VCREDIT Holdings Limited as a current ratio of 10.11, with Debt / Equity ratio of 77.45%
Current Ratio10.11
Quick Ratio10.11
Debt to Market Cap2.77
Net Debt to EBITDA-3.08
Interest Coverage Ratio-2.25

Taxes

In the past 12 months, VCREDIT Holdings Limited has paid 119.70M in taxes.
Income Tax119.70M
Effective Tax Rate-0.18

Enterprise Valuation

VCREDIT Holdings Limited EV to EBITDA ratio is -6.56, with an EV/FCF ratio of 0.81.
EV to Sales1.07
EV to EBITDA-6.56
EV to Free Cash Flow0.81
EV to Operating Cash Flow0.80

Balance Sheet

VCREDIT Holdings Limited has HK$2.09B in cash and marketable securities with HK$3.06B in debt, giving a net cash position of -HK$965.27M billion.
Cash & Marketable SecuritiesHK$2.09B
Total DebtHK$3.06B
Net Cash-HK$965.27M
Net Cash Per Share-HK$1.97
Tangible Book Value Per ShareHK$8.04

Margins

Gross margin is 100.00%, with operating margin of -34.90%, and net profit margin of -29.19%.
Gross Margin100.00%
Operating Margin-34.90%
Pretax Margin-35.43%
Net Profit Margin-29.19%
EBITDA Margin-16.35%
EBIT Margin-19.37%

Analyst Forecast

The average price target for VCREDIT 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 Forecast9.41%
EPS Growth Forecast-219.96%

Scores

Smart Score2
AI Score