Vistar Holdings Limited (HKG:8535)

Patterson Companies Statistics

Total Valuation

Vistar Holdings has a market cap or net worth of HKD 127.20 million. The enterprise value is 113.94 million.

Market Cap	127.20M
Enterprise Value	113.94M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 116.23.

PE Ratio	116.23
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	6.95
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 6.23.

EV / Earnings	104.06
EV / Sales	0.41
EV / EBITDA	21.48
EV / EBIT	73.94
EV / FCF	6.23

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	8.30
Debt / FCF	2.41
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 +202.86% in the last 52 weeks. The beta is 1.05, so Vistar Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+202.86%
50-Day Moving Average	0.09
200-Day Moving Average	0.06
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	5,468,000

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	2.10M
EBIT	1.54M
Earnings Per Share (EPS)	0.00

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

Cash Flow

In the last 12 months, operating cash flow was 18.79 million and capital expenditures -494,000, giving a free cash flow of 18.30 million.

Operating Cash Flow	18.79M
Capital Expenditures	-494,000
Free Cash Flow	18.30M
FCF Per Share	0.02

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	0.76%
EBIT Margin	0.56%
FCF Margin	6.66%

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	0.86%
FCF Yield	14.38%

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

Vistar Holdings has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5