Hong Kong · Delayed Price · Currency is HKD VSTECS Holdings Statistics
Total Valuation
VSTECS Holdings has a market cap or net worth of HKD 13.48 billion. The enterprise value is 17.15 billion.
| Market Cap | 13.48B |
| Enterprise Value | 17.15B |
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) | +0.04% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 29.95% |
| Float | 635.82M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 8.32.
| PE Ratio | 9.66 |
| Forward PE | 8.32 |
| PS Ratio | 0.14 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 8.95.
| EV / Earnings | 12.67 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 8.79 |
| EV / FCF | 8.95 |
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 | 0.87 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 4.82 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 17.12M |
| Profits Per Employee | 237,371 |
| Employee Count | 5,728 |
| 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 +42.23% in the last 52 weeks. The beta is 0.49, so VSTECS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +42.23% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 7,479,677 |
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 | 1.86B |
| Pretax Income | 1.71B |
| Net Income | 1.35B |
| EBITDA | 1.92B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 5.85 billion in cash and 9.24 billion in debt, with a net cash position of -3.39 billion or -2.37 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 9.24B |
| Net Cash | -3.39B |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 7.07 |
| Working Capital | 9.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -38.72 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -38.72M |
| Depreciation & Amortization | 58.59M |
| Net Borrowing | -730.46M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 4.46%, with operating and profit margins of 1.90% and 1.39%.
| Gross Margin | 4.46% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.39% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 1.90% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 62.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.17% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 10.04% |
| FCF Yield | 14.21% |
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 12.39, which is 31.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.39 |
| Price Target Difference | 31.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |