VSTECS Holdings Limited (HKG:0856)

VSTECS Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,035	7,446	6,322	6,529	10,637	9,250
Market Cap Growth	17.77%	17.77%	-3.17%	-38.62%	14.99%	59.12%
Enterprise Value	18,162	12,977	10,485	10,750	10,290	14,691
Last Close Price	9.11	5.00	4.00	3.93	6.11	5.16
PE Ratio	12.04	7.08	6.86	7.93	8.10	8.66
Forward PE	10.18	6.21	6.21	4.57	7.92	9.22
PS Ratio	0.15	0.08	0.09	0.08	0.14	0.13
PB Ratio	1.47	0.84	0.77	0.85	1.35	1.36
P/TBV Ratio	1.57	0.90	0.80	0.89	1.41	1.43
P/FCF Ratio	7.71	4.40	10.51	143.92	16.57	3.57
P/OCF Ratio	7.15	4.09	9.88	97.51	15.43	3.54
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	0.20	0.15	0.14	0.14	0.13	0.21
EV/EBITDA Ratio	9.85	7.57	7.13	7.89	6.25	10.17
EV/EBIT Ratio	10.52	7.79	7.36	8.15	6.39	10.45
EV/FCF Ratio	10.74	7.67	17.43	236.95	16.03	5.67
Debt / Equity Ratio	1.09	1.09	1.03	1.13	0.86	1.06
Debt / EBITDA Ratio	5.43	5.43	5.49	5.94	3.91	4.75
Debt / FCF Ratio	5.72	5.72	14.04	190.62	10.58	2.80
Asset Turnover	2.43	2.43	2.12	2.31	2.54	2.57
Inventory Turnover	7.57	7.57	6.59	7.62	10.07	11.64
Quick Ratio	0.87	0.87	0.79	0.75	0.90	0.85
Current Ratio	1.30	1.30	1.24	1.28	1.33	1.22
Return on Equity (ROE)	13.06%	13.06%	11.61%	10.57%	17.83%	17.11%
Return on Assets (ROA)	2.84%	2.84%	2.55%	2.46%	3.26%	3.23%
Return on Capital (ROIC)	5.91%	5.91%	5.40%	5.31%	6.99%	6.22%
Return on Capital Employed (ROCE)	15.80%	15.80%	16.80%	14.20%	16.70%	20.00%
Earnings Yield	8.07%	14.13%	14.58%	12.61%	12.35%	11.54%
FCF Yield	12.97%	22.71%	9.51%	0.69%	6.03%	28.01%
Dividend Yield	2.82%	5.14%	6.42%	4.33%	4.42%	4.26%
Payout Ratio	35.10%	35.10%	26.75%	47.73%	24.36%	22.71%
Buyback Yield / Dilution	1.05%	1.05%	0.73%	0.12%	-0.15%	0.50%
Total Shareholder Return	3.87%	6.20%	7.15%	4.45%	4.27%	4.76%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.