VSTECS Holdings Limited (HKG:0856)

VSTECS Holdings Statistics

Total Valuation

VSTECS Holdings has a market cap or net worth of HKD 12.51 billion. The enterprise value is 17.12 billion.

Market Cap	12.51B
Enterprise Value	17.12B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

VSTECS Holdings has 1.43 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	41.99%
Owned by Institutions (%)	28.88%
Float	627.21M

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	0.13
PB Ratio	1.20
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.65
EV / Sales	0.18
EV / EBITDA	8.03
EV / EBIT	8.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.89.

Current Ratio	1.31
Quick Ratio	0.84
Debt / Equity	0.89
Debt / EBITDA	4.54
Debt / FCF	n/a
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	14.89%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	16.40%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	17.33M
Profits Per Employee	240,279
Employee Count	5,633
Asset Turnover	2.40
Inventory Turnover	8.19

Taxes

In the past 12 months, VSTECS Holdings has paid 278.04 million in taxes.

Income Tax	278.04M
Effective Tax Rate	16.23%

Stock Price Statistics

The stock price has increased by +39.11% in the last 52 weeks. The beta is 0.53, so VSTECS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+39.11%
50-Day Moving Average	8.03
200-Day Moving Average	8.73
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	6,978,491

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 97.63 billion and earned 1.35 billion in profits. Earnings per share was 0.98.

Revenue	97.63B
Gross Profit	4.35B
Operating Income	1.99B
Pretax Income	1.71B
Net Income	1.35B
EBITDA	2.04B
EBIT	1.99B
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 4.91 billion in cash and 9.24 billion in debt, with a net cash position of -4.33 billion or -3.03 per share.

Cash & Cash Equivalents	4.91B
Total Debt	9.24B
Net Cash	-4.33B
Net Cash Per Share	-3.03
Equity (Book Value)	10.42B
Book Value Per Share	7.32
Working Capital	9.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	48.82M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.46%, with operating and profit margins of 2.03% and 1.39%.

Gross Margin	4.46%
Operating Margin	2.03%
Pretax Margin	1.76%
Profit Margin	1.39%
EBITDA Margin	2.08%
EBIT Margin	2.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.26
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	3.25%
Earnings Yield	10.82%
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	3