VSTECS Holdings Limited (HKG:0856)

VSTECS Holdings Statistics

Total Valuation

VSTECS Holdings has a market cap or net worth of HKD 9.70 billion. The enterprise value is 14.83 billion.

Market Cap	9.70B
Enterprise Value	14.83B

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 (%)	27.11%
Float	578.24M

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 7.58.

PE Ratio	8.96
Forward PE	7.58
PS Ratio	0.11
PB Ratio	1.09
P/TBV Ratio	1.17
P/FCF Ratio	5.74
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 8.77.

EV / Earnings	14.10
EV / Sales	0.17
EV / EBITDA	8.04
EV / EBIT	8.59
EV / FCF	8.77

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.47% in the last 52 weeks. The beta is 0.76, so VSTECS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+33.47%
50-Day Moving Average	6.09
200-Day Moving Average	5.15
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	9,456,619

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 3.79%.

Dividend Per Share	0.26
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.10%
Buyback Yield	1.05%
Shareholder Yield	4.84%
Earnings Yield	10.84%
FCF Yield	17.43%

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.

Altman Z-Score	3.17
Piotroski F-Score	n/a