Vistar Holdings Limited (HKG:8535)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0890
-0.0040 (-4.30%)
Jul 7, 2025, 4:08 PM HKT

Vistar Holdings Statistics

Total Valuation

Vistar Holdings has a market cap or net worth of HKD 106.80 million. The enterprise value is 93.54 million.

Market Cap 106.80M
Enterprise Value 93.54M

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date Jun 17, 2025
Ex-Dividend Date n/a

Share Statistics

Vistar Holdings has 1.20 billion shares outstanding.

Current Share Class 1.20B
Shares Outstanding 1.20B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 67.50%
Owned by Institutions (%) n/a
Float 390.00M

Valuation Ratios

The trailing PE ratio is 97.59.

PE Ratio 97.59
Forward PE n/a
PS Ratio 0.39
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 85.43
EV / Sales 0.34
EV / EBITDA 48.67
EV / EBIT 60.70
EV / FCF n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.28.

Current Ratio 2.05
Quick Ratio 1.95
Debt / Equity 0.28
Debt / EBITDA 22.91
Debt / FCF n/a
Interest Coverage 0.69

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE) 0.69%
Return on Assets (ROA) 0.31%
Return on Invested Capital (ROIC) 0.47%
Return on Capital Employed (ROCE) 0.94%
Revenue Per Employee 2.52M
Profits Per Employee 10,046
Employee Count 109
Asset Turnover 0.89
Inventory Turnover n/a

Taxes

Income Tax -51,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +147.22% in the last 52 weeks. The beta is 1.09, so Vistar Holdings's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +147.22%
50-Day Moving Average 0.10
200-Day Moving Average 0.05
Relative Strength Index (RSI) 43.78
Average Volume (20 Days) 333,000

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, Vistar Holdings had revenue of HKD 274.62 million and earned 1.10 million in profits. Earnings per share was 0.00.

Revenue 274.62M
Gross Profit 28.81M
Operating Income 1.54M
Pretax Income 1.04M
Net Income 1.10M
EBITDA 1.92M
EBIT 1.54M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 57.30 million in cash and 44.04 million in debt, giving a net cash position of 13.26 million or 0.01 per share.

Cash & Cash Equivalents 57.30M
Total Debt 44.04M
Net Cash 13.26M
Net Cash Per Share 0.01
Equity (Book Value) 158.29M
Book Value Per Share 0.13
Working Capital 155.15M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.49%, with operating and profit margins of 0.56% and 0.40%.

Gross Margin 10.49%
Operating Margin 0.56%
Pretax Margin 0.38%
Profit Margin 0.40%
EBITDA Margin 0.70%
EBIT Margin 0.56%
FCF Margin n/a

Dividends & Yields

Vistar Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.03%
FCF Yield n/a
Dividend Details

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

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 3