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