Hong Kong
· Delayed Price · Currency is HKD VSTECS Holdings Statistics
Total Valuation
VSTECS Holdings has a market cap or net worth of HKD 10.66 billion. The enterprise value is 15.79 billion.
| Market Cap | 10.66B |
| Enterprise Value | 15.79B |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
VSTECS Holdings has 1.43 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 41.96% |
| Owned by Institutions (%) | 27.13% |
| Float | 590.41M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 8.33.
| PE Ratio | 9.85 |
| Forward PE | 8.33 |
| PS Ratio | 0.12 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 9.33.
| EV / Earnings | 15.01 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 9.14 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.30 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 5.72 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 15.77% |
| Revenue Per Employee | 15.82M |
| Profits Per Employee | 186,819 |
| Employee Count | 5,639 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, VSTECS Holdings has paid 239.56 million in taxes.
| Income Tax | 239.56M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +78.59% in the last 52 weeks. The beta is 0.74, so VSTECS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +78.59% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 9,645,100 |
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 89.09 billion and earned 1.05 billion in profits. Earnings per share was 0.76.
| Revenue | 89.09B |
| Gross Profit | 3.93B |
| Operating Income | 1.67B |
| Pretax Income | 1.36B |
| Net Income | 1.05B |
| EBITDA | 1.71B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 4.78 billion in cash and 9.68 billion in debt, giving a net cash position of -4.90 billion or -3.42 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 9.68B |
| Net Cash | -4.90B |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 6.03 |
| Working Capital | 8.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -131.15 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -131.15M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 4.41%, with operating and profit margins of 1.87% and 1.18%.
| Gross Margin | 4.41% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.18% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 1.87% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.10% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 9.87% |
| FCF Yield | 15.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |