VSTECS Holdings Limited (HKG:0856)

VSTECS Holdings Statistics

Total Valuation

VSTECS Holdings has a market cap or net worth of HKD 14.29 billion. The enterprise value is 18.39 billion.

Market Cap	14.29B
Enterprise Value	18.39B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

VSTECS Holdings has 1.43 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	41.97%
Owned by Institutions (%)	28.14%
Float	589.91M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 10.24.

PE Ratio	11.46
Forward PE	10.24
PS Ratio	0.15
PB Ratio	1.49
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.21
EV / Sales	0.19
EV / EBITDA	9.47
EV / EBIT	9.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.04.

Current Ratio	1.31
Quick Ratio	0.91
Debt / Equity	1.04
Debt / EBITDA	5.36
Debt / FCF	n/a
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	15.84%
Revenue Per Employee	16.78M
Profits Per Employee	214,653
Employee Count	5,639
Asset Turnover	2.50
Inventory Turnover	8.23

Taxes

In the past 12 months, VSTECS Holdings has paid 244.07 million in taxes.

Income Tax	244.07M
Effective Tax Rate	15.93%

Stock Price Statistics

The stock price has increased by +125.51% in the last 52 weeks. The beta is 0.80, so VSTECS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+125.51%
50-Day Moving Average	9.64
200-Day Moving Average	6.83
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	17,591,962

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 94.52 billion and earned 1.21 billion in profits. Earnings per share was 0.87.

Revenue	94.52B
Gross Profit	4.32B
Operating Income	1.82B
Pretax Income	1.53B
Net Income	1.21B
EBITDA	1.87B
EBIT	1.82B
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 6.19 billion in cash and 10.02 billion in debt, giving a net cash position of -3.83 billion or -2.67 per share.

Cash & Cash Equivalents	6.19B
Total Debt	10.02B
Net Cash	-3.83B
Net Cash Per Share	-2.67
Equity (Book Value)	9.60B
Book Value Per Share	6.73
Working Capital	9.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.57%, with operating and profit margins of 1.92% and 1.28%.

Gross Margin	4.57%
Operating Margin	1.92%
Pretax Margin	1.62%
Profit Margin	1.28%
EBITDA Margin	1.98%
EBIT Margin	1.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.26
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	3.19%
Earnings Yield	8.46%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5