Vistar Holdings Statistics

Total Valuation

Vistar Holdings has a market cap or net worth of HKD 82.80 million. The enterprise value is 66.06 million.

Market Cap	82.80M
Enterprise Value	66.06M

Important Dates

The next estimated earnings date is 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	n/a
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 31.12.

PE Ratio	31.12
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	5.10
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 4.07.

EV / Earnings	24.82
EV / Sales	0.22
EV / EBITDA	12.22
EV / EBIT	19.41
EV / FCF	4.07

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.34.

Current Ratio	1.92
Quick Ratio	1.89
Debt / Equity	0.34
Debt / EBITDA	10.00
Debt / FCF	3.33
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	2.70M
Profits Per Employee	23,973
Employee Count	116
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.29% in the last 52 weeks. The beta is 0.56, so Vistar Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+68.29%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	73.93
Average Volume (20 Days)	273,000

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 300.00 million and earned 2.66 million in profits. Earnings per share was 0.00.

Revenue	300.00M
Gross Profit	29.07M
Operating Income	3.40M
Pretax Income	2.49M
Net Income	2.66M
EBITDA	2.19M
EBIT	3.40M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 70.82 million in cash and 54.08 million in debt, giving a net cash position of 16.74 million or 0.01 per share.

Cash & Cash Equivalents	70.82M
Total Debt	54.08M
Net Cash	16.74M
Net Cash Per Share	0.01
Equity (Book Value)	157.95M
Book Value Per Share	0.13
Working Capital	143.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.05 million and capital expenditures -818,000, giving a free cash flow of 16.24 million.

Operating Cash Flow	17.05M
Capital Expenditures	-818,000
Free Cash Flow	16.24M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 9.69%, with operating and profit margins of 1.13% and 0.89%.

Gross Margin	9.69%
Operating Margin	1.13%
Pretax Margin	0.83%
Profit Margin	0.89%
EBITDA Margin	0.73%
EBIT Margin	1.13%
FCF Margin	5.41%

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	3.21%
FCF Yield	19.61%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a