Hong Kong · Delayed Price · Currency is HKD VCREDIT Holdings Statistics
Total Valuation
HKG:2003 has a market cap or net worth of HKD 546.45 million.
| Market Cap | 546.45M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
HKG:2003 has 487.90 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 487.90M |
| Shares Outstanding | 487.90M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 59.20% |
| Owned by Institutions (%) | 1.31% |
| Float | 78.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.07 |
| P/OCF Ratio | 0.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 8.28 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.56% and return on invested capital (ROIC) is -15.48%.
| Return on Equity (ROE) | -17.56% |
| Return on Assets (ROA) | -7.65% |
| Return on Invested Capital (ROIC) | -15.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -1.52M |
| Employee Count | 580 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -203.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.63% in the last 52 weeks. The beta is 0.00, so HKG:2003's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -67.63% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 31,470 |
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, HKG:2003 had revenue of HKD 876.82 million and -880.20 million in losses. Loss per share was -1.80.
| Revenue | 876.82M |
| Gross Profit | -401.05M |
| Operating Income | -817.55M |
| Pretax Income | -1.08B |
| Net Income | -880.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 2.00 billion in cash and 723.44 million in debt, with a net cash position of 1.27 billion or 2.61 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 723.44M |
| Net Cash | 1.27B |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 9.34 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -21.90 million, giving a free cash flow of 8.36 billion.
| Operating Cash Flow | 8.39B |
| Capital Expenditures | -21.90M |
| Depreciation & Amortization | 53.16M |
| Net Borrowing | -8.02B |
| Free Cash Flow | 8.36B |
| FCF Per Share | 17.14 |
Margins
Gross margin is -45.74%, with operating and profit margins of -93.24% and -100.39%.
| Gross Margin | -45.74% |
| Operating Margin | -93.24% |
| Pretax Margin | -123.73% |
| Profit Margin | -100.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 942.50% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 22.32%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 22.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 1.46% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 22.73% |
| Earnings Yield | -161.08% |
| FCF Yield | 1,530.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |