Hong Kong · Delayed Price · Currency is HKD VSTECS Holdings Statistics
Total Valuation
VSTECS Holdings has a market cap or net worth of HKD 12.45 billion. The enterprise value is 20.97 billion.
| Market Cap | 12.45B |
| Enterprise Value | 20.97B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 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) | +0.17% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 29.00% |
| Float | 635.82M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 7.20.
| PE Ratio | 7.28 |
| Forward PE | 7.20 |
| PS Ratio | 0.12 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.65 |
| EV / Sales | 0.20 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 9.04 |
| 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 | 0.72 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -5.11 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 17.99M |
| Profits Per Employee | 284,818 |
| Employee Count | 5,821 |
| 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 -19.02% in the last 52 weeks. The beta is 0.47, so VSTECS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -19.02% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 2,385,805 |
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 | 2.19B |
| Pretax Income | 2.11B |
| Net Income | 1.66B |
| EBITDA | 2.25B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 5.38 billion in cash and 13.60 billion in debt, with a net cash position of -8.21 billion or -5.74 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 13.60B |
| Net Cash | -8.21B |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 7.40 |
| Working Capital | 10.03B |
Cash Flow
In the last 12 months, operating cash flow was -2.62 billion and capital expenditures -38.72 million, giving a free cash flow of -2.66 billion.
| Operating Cash Flow | -2.62B |
| Capital Expenditures | -38.72M |
| Depreciation & Amortization | 59.93M |
| Net Borrowing | 3.52B |
| Free Cash Flow | -2.66B |
| FCF Per Share | -1.86 |
Margins
Gross margin is 4.59%, with operating and profit margins of 2.09% and 1.58%.
| Gross Margin | 4.59% |
| Operating Margin | 2.09% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.58% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 62.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 13.32% |
| FCF Yield | -21.36% |
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 13.03, which is 49.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.03 |
| Price Target Difference | 49.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.51% |
| EPS Growth Forecast (3Y) | 17.10% |
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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |