Hong Kong · Delayed Price · Currency is HKD VSTECS Holdings Statistics
Total Valuation
VSTECS Holdings has a market cap or net worth of HKD 13.79 billion. The enterprise value is 17.89 billion.
| Market Cap | 13.79B |
| Enterprise Value | 17.89B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 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 (%) | 28.68% |
| Float | 589.91M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 9.89.
| PE Ratio | 11.06 |
| Forward PE | 9.89 |
| PS Ratio | 0.15 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 20.73.
| EV / Earnings | 14.80 |
| EV / Sales | 0.19 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.61 |
| EV / FCF | 20.73 |
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 | 5.24 |
| Debt / FCF | 11.60 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 15.57% |
| 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 +114.22% in the last 52 weeks. The beta is 0.85, so VSTECS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +114.22% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 7,263,521 |
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 | 1.79B |
| Pretax Income | 1.53B |
| Net Income | 1.21B |
| EBITDA | 1.84B |
| EBIT | 1.79B |
| 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 | 6.52 |
| Working Capital | 9.05B |
Cash Flow
In the last 12 months, operating cash flow was 994.54 million and capital expenditures -131.15 million, giving a free cash flow of 863.39 million.
| Operating Cash Flow | 994.54M |
| Capital Expenditures | -131.15M |
| Free Cash Flow | 863.39M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 4.57%, with operating and profit margins of 1.89% and 1.28%.
| Gross Margin | 4.57% |
| Operating Margin | 1.89% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.28% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 1.89% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.95% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 8.77% |
| FCF Yield | 6.26% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |