Hong Kong · Delayed Price · Currency is HKD VSTECS Holdings Statistics
Total Valuation
VSTECS Holdings has a market cap or net worth of HKD 13.75 billion. The enterprise value is 23.40 billion.
| Market Cap | 13.75B |
| Enterprise Value | 23.40B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
VSTECS Holdings has 1.43 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 29.09% |
| Float | 635.82M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 8.32.
| PE Ratio | 8.05 |
| Forward PE | 8.32 |
| PS Ratio | 0.13 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.11 |
| EV / Sales | 0.22 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 10.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.26 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 18.37M |
| Profits Per Employee | 290,762 |
| Employee Count | 5,728 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, VSTECS Holdings has paid 371.90 million in taxes.
| Income Tax | 371.90M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.46, so VSTECS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -15.76% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 4,716,965 |
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 104.72 billion and earned 1.66 billion in profits. Earnings per share was 1.19.
| Revenue | 104.72B |
| Gross Profit | 4.80B |
| Operating Income | 2.20B |
| Pretax Income | 2.11B |
| Net Income | 1.66B |
| EBITDA | 2.26B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 4.26 billion in cash and 13.60 billion in debt, with a net cash position of -9.34 billion or -6.53 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 13.60B |
| Net Cash | -9.34B |
| Net Cash Per Share | -6.53 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 7.62 |
| Working Capital | 10.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 58.63M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.59%, with operating and profit margins of 2.10% and 1.58%.
| Gross Margin | 4.59% |
| Operating Margin | 2.10% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.58% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 2.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 62.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 12.05% |
| 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 |
Analyst Forecast
The average price target for VSTECS Holdings is 12.59, which is 28.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.59 |
| Price Target Difference | 28.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.75% |
| EPS Growth Forecast (3Y) | 16.20% |
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 | 4 |