Vistar Holdings Limited (HKG:8535)

Vistar Holdings Statistics

Total Valuation

Vistar Holdings has a market cap or net worth of HKD 204.00 million. The enterprise value is 178.38 million.

Market Cap	204.00M
Enterprise Value	178.38M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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 489.21.

PE Ratio	489.21
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	14.52
P/OCF Ratio	14.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.73, with an EV/FCF ratio of 12.70.

EV / Earnings	427.77
EV / Sales	0.61
EV / EBITDA	63.73
EV / EBIT	n/a
EV / FCF	12.70

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.25.

Current Ratio	2.00
Quick Ratio	1.93
Debt / Equity	0.25
Debt / EBITDA	14.22
Debt / FCF	2.83
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.30%
Weighted Average Cost of Capital (WACC)	9.77%
Revenue Per Employee	2.73M
Profits Per Employee	3,861
Employee Count	108
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	-69,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +372.22% in the last 52 weeks. The beta is 1.21, so Vistar Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+372.22%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	983,000

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 294.72 million and earned 417,000 in profits. Earnings per share was 0.00.

Revenue	294.72M
Gross Profit	26.28M
Operating Income	486,000
Pretax Income	348,000
Net Income	417,000
EBITDA	-497,000
EBIT	486,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 65.43 million in cash and 39.81 million in debt, with a net cash position of 25.62 million or 0.02 per share.

Cash & Cash Equivalents	65.43M
Total Debt	39.81M
Net Cash	25.62M
Net Cash Per Share	0.02
Equity (Book Value)	158.70M
Book Value Per Share	0.13
Working Capital	155.89M

Cash Flow

In the last 12 months, operating cash flow was 14.49 million and capital expenditures -438,000, giving a free cash flow of 14.05 million.

Operating Cash Flow	14.49M
Capital Expenditures	-438,000
Free Cash Flow	14.05M
FCF Per Share	0.01

Margins

Gross margin is 8.92%, with operating and profit margins of 0.16% and 0.14%.

Gross Margin	8.92%
Operating Margin	0.16%
Pretax Margin	0.12%
Profit Margin	0.14%
EBITDA Margin	-0.17%
EBIT Margin	0.16%
FCF Margin	4.77%

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	0.20%
FCF Yield	6.89%

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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6