VSTECS Holdings Statistics

Total Valuation

VSTECS Holdings has a market cap or net worth of HKD 6.78 billion. The enterprise value is 12.31 billion.

Market Cap	6.78B
Enterprise Value	12.31B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

VSTECS Holdings has 1.43 billion shares outstanding. The number of shares has decreased by -1.08% in one year.

Shares Outstanding	1.43B
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	41.90%
Owned by Institutions (%)	27.44%
Float	580.39M

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.85
P/FCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 16.37.

EV / Earnings	14.10
EV / Sales	0.15
EV / EBITDA	7.61
EV / EBIT	8.17
EV / FCF	16.37

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.21.

Current Ratio	1.24
Quick Ratio	0.83
Debt / Equity	1.21
Debt / EBITDA	6.38
Debt / FCF	13.11
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	5.28%
Revenue Per Employee	14.34M
Profits Per Employee	156,668
Employee Count	4,322
Asset Turnover	2.42
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.56% in the last 52 weeks. The beta is 0.72, so VSTECS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+11.56%
50-Day Moving Average	4.38
200-Day Moving Average	4.42
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	3,487,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VSTECS Holdings had revenue of HKD 79.94 billion and earned 873.27 million in profits. Earnings per share was 0.63.

Revenue	79.94B
Gross Profit	3.48B
Operating Income	1.43B
Pretax Income	1.15B
Net Income	873.27M
EBITDA	1.48B
EBIT	1.43B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 9.86 billion in debt, giving a net cash position of -5.34 billion or -3.73 per share.

Cash & Cash Equivalents	4.52B
Total Debt	9.86B
Net Cash	-5.34B
Net Cash Per Share	-3.73
Equity (Book Value)	8.15B
Book Value Per Share	5.54
Working Capital	6.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 790.76 million and capital expenditures -38.82 million, giving a free cash flow of 751.94 million.

Operating Cash Flow	790.76M
Capital Expenditures	-38.82M
Free Cash Flow	751.94M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 4.35%, with operating and profit margins of 1.79% and 1.09%.

Gross Margin	4.35%
Operating Margin	1.79%
Pretax Margin	1.44%
Profit Margin	1.09%
EBITDA Margin	1.85%
EBIT Margin	1.79%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.26
Dividend Yield	5.43%
Dividend Growth (YoY)	51.18%
Years of Dividend Growth	n/a
Payout Ratio	28.25%
Buyback Yield	1.08%
Shareholder Yield	6.51%
Earnings Yield	13.22%
FCF Yield	11.09%

Dividend Details

Stock Splits

The last stock split was on May 27, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	May 27, 2013
Split Type	Forward
Split Ratio	1.2

Scores

VSTECS Holdings has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a