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VCREDIT Holdings Limited (HK:2003)
:2003
RESEARCH TOOLSreports
Total Valuation
VCREDIT Holdings Limited has a market cap or net worth of HK$1.83B. The enterprise value is HK$3.66B.
Market CapHK$1.83B
Enterprise ValueHK$3.66B
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 0.10 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.14M
Profits Per Employee723.42K
Employee Count870
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VCREDIT Holdings Limited is 1.88. VCREDIT Holdings Limited’s PEG ratio is -0.04.
PE Ratio1.88
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.20
Price to FCF0.42
Price to Operating Cash Flow0.41
PEG Ratio-0.04
Income Statement
In the last 12 months, VCREDIT Holdings Limited had revenue of 2.73B and earned 478.17M in profits. Earnings per share was 0.98.
Revenue2.73B
Gross Profit2.73B
Operating Income636.20M
Pretax Income629.38M
Net Income478.17M
EBITDA0.00
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 469.65M and capital expenditures -6.23M, giving a free cash flow of 463.41M billion.
Operating Cash Flow469.65M
Free Cash Flow463.41M
Free Cash Flow per Share0.95
Dividends & Yields
VCREDIT Holdings Limited pays an annual dividend of HK$0.2, resulting in a dividend yield of 5.32%
Dividend Per ShareHK$0.2
Dividend Yield5.32%
Payout Ratio18.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change70.91%
50-Day Moving Average3.84
200-Day Moving Average2.69
Relative Strength Index (RSI)45.91
Average Volume (3m)58.63K
Important Dates
VCREDIT Holdings Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
VCREDIT Holdings Limited as a current ratio of 3.71, with Debt / Equity ratio of 118.64%
Current Ratio3.71
Quick Ratio3.71
Debt to Market Cap2.53
Net Debt to EBITDA0.00
Interest Coverage Ratio1.83
Taxes
In the past 12 months, VCREDIT Holdings Limited has paid 151.21M in taxes.
Income Tax151.21M
Effective Tax Rate0.24
Enterprise Valuation
VCREDIT Holdings Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 1.04.
EV to Sales0.54
EV to EBITDA0.00
EV to Free Cash Flow1.04
EV to Operating Cash Flow1.01
Balance Sheet
VCREDIT Holdings Limited has HK$1.69B in cash and marketable securities with ¥2.27B in debt, giving a net cash position of HK$579.06M billion.
Cash & Marketable SecuritiesHK$1.69B
Total Debt¥2.27B
Net CashHK$579.06M
Net Cash Per ShareHK$1.18
Tangible Book Value Per ShareHK$9.36
Margins
Gross margin is 100.00%, with operating margin of 23.27%, and net profit margin of 17.49%.
Gross Margin100.00%
Operating Margin23.27%
Pretax Margin23.02%
Net Profit Margin17.49%
EBITDA Margin0.00%
EBIT Margin-2.26%
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 Forecast6.36%
EPS Growth Forecast2.42%