Vistar Holdings Limited (HKG:8535)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1200
-0.0050 (-4.00%)
Jul 29, 2026, 3:14 PM HKT

Vistar Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
274.07274.07274.62313.39287.06405.17
Revenue Growth
-7.01%-0.20%-12.37%9.17%-29.15%32.77%
Gross Profit
29.5529.5528.8133.2431.9768.84
Operating Income
4.094.091.546.456.939.93
Net Income
1.51.51.15.084.8620.78
Earnings Per Share
0.000.000.000.000.000.02
EPS Growth
260.81%37.28%-78.44%4.57%-76.64%-27.11%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Alteration and Additions Works
117.53117.53117.91105.1598.6391.15
Maintenance Services
8.318.317.58.158.117.12
Installation Services
148.23148.23149.21200.09180.33306.9
Total
274.07274.07274.62313.39287.06405.17

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
70.4870.4857.354.5745.4842.77
Total Debt
36.9436.9444.0452.5639.0520.51
Net Cash (Debt)
33.5533.5513.262.026.4222.27
Net Cash Growth
30.94%153.02%557.31%-68.60%-71.15%-51.38%
Net Cash Per Share
0.030.030.010.000.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--18.79-1.88-6.75-4.6
Capital Expenditures
---0.49-0.79-0.37-0.36
Free Cash Flow
--18.3-2.67-7.12-4.96
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.78%10.78%10.49%10.61%11.14%16.99%
Operating Margin
1.49%1.49%0.56%2.06%2.40%9.86%
Pretax Margin
0.71%0.71%0.38%1.83%1.99%6.86%
Profit Margin
0.55%0.55%0.40%1.62%1.69%5.13%
FCF Margin
--6.66%-0.85%-2.48%-1.22%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.009
Dividend Per Share Growth
0%
Dividend Yield
2.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
95.85141.3240.559.9326.6923.39
P/FCF Ratio
6.69-2.43---
PS Ratio
0.530.780.160.160.451.20