VSTECS Holdings Limited (HKG:0856)
Hong Kong · Delayed Price · Currency is HKD 9.49
-0.19 (-1.96%)
Sep 11, 2026, 4:08 PM HKT
VSTECS Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 104,722 | 97,626 | 89,086 | 73,891 | 77,324 | 78,335 |
Revenue Growth | 7.27% | 9.59% | 20.56% | -4.44% | -1.29% | 11.97% |
Gross Profit Gross Profit Growth | 4,804 | 4,354 | 3,929 | 3,497 | 3,378 | 3,639 |
Operating Income Operating Income Growth | 2,199 | 1,857 | 1,666 | 1,424 | 1,318 | 1,609 |
Net Income Net Income Growth | 1,658 | 1,353 | 1,052 | 922.03 | 823.07 | 1,314 |
Earnings Per Share EPS Growth | 1.19 | 0.98 | 0.76 | 0.66 | 0.58 | 0.93 |
EPS Growth | 22.36% | 29.06% | 15.32% | 12.85% | -37.30% | 22.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cloud Computing Cloud Computing Growth | 5,291 | 5,081 | 3,934 | 3,084 | 2,891 | 2,344 |
Enterprise Systems Enterprise Systems Growth | 56,065 | 53,534 | 52,338 | 40,414 | 41,358 | 43,709 |
Consumer Electronics Consumer Electronics Growth | 43,366 | 39,011 | 32,813 | 30,394 | 33,075 | 32,282 |
Total Total Growth | 104,722 | 97,626 | 89,086 | 73,891 | 77,324 | 78,335 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,213 | 5,852 | 4,784 | 4,135 | 4,879 | 4,126 |
Total Debt Total Debt Growth | 13,596 | 9,240 | 9,679 | 8,442 | 8,648 | 6,789 |
Net Cash (Debt) Net Cash Growth | -4,382 | -3,388 | -4,895 | -4,308 | -3,769 | -2,663 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.16 | -2.44 | -3.52 | -3.07 | -2.66 | -1.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,955 | 1,822 | 640.23 | 66.96 | 689.63 |
Capital Expenditures CapEx Growth | - | -38.72 | -131.15 | -38.82 | -21.59 | -47.8 |
Free Cash Flow Free Cash Flow Growth | - | 1,916 | 1,691 | 601.41 | 45.37 | 641.83 |
Free Cash Flow Growth | - | 13.28% | 181.22% | 1225.62% | -92.93% | -75.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.59% | 4.46% | 4.41% | 4.73% | 4.37% | 4.64% |
Operating Margin | 2.10% | 1.90% | 1.87% | 1.93% | 1.70% | 2.05% |
Pretax Margin | 2.02% | 1.76% | 1.52% | 1.57% | 1.40% | 1.99% |
Profit Margin | 1.58% | 1.39% | 1.18% | 1.25% | 1.06% | 1.68% |
FCF Margin | - | 1.96% | 1.90% | 0.81% | 0.06% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.418 | 0.418 | 0.257 | 0.257 | 0.170 | 0.270 |
Dividend Per Share Growth | 62.53% | 62.53% | 0% | 51.18% | -37.04% | 22.73% |
Dividend Yield | 4.30% | 5.59% | 5.37% | 6.70% | 4.52% | 4.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.94 | 8.24 | 7.08 | 6.86 | 7.93 | 8.10 |
Forward PE | 7.85 | 7.77 | 6.78 | 6.21 | 4.57 | 7.92 |
P/FCF Ratio | - | 5.82 | 4.40 | 10.51 | 143.92 | 16.57 |
PS Ratio | 0.13 | 0.11 | 0.08 | 0.09 | 0.08 | 0.14 |