Hong Kong · Delayed Price · Currency is HKD Vistar Holdings Statistics
Total Valuation
Vistar Holdings has a market cap or net worth of HKD 144.00 million. The enterprise value is 110.46 million.
| Market Cap | 144.00M |
| Enterprise Value | 110.46M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 95.85.
| PE Ratio | 95.85 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 5.13.
| EV / Earnings | 73.49 |
| EV / Sales | 0.40 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 27.04 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.14 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 1.72 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 17,477 |
| Employee Count | 94 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vistar Holdings has paid 450,000 in taxes.
| Income Tax | 450,000 |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +31.87% 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 | +31.87% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 199,000 |
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 274.07 million and earned 1.50 million in profits. Earnings per share was 0.00.
| Revenue | 274.07M |
| Gross Profit | 29.55M |
| Operating Income | 4.09M |
| Pretax Income | 1.95M |
| Net Income | 1.50M |
| EBITDA | 4.62M |
| EBIT | 4.09M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 70.48 million in cash and 36.94 million in debt, with a net cash position of 33.55 million or 0.03 per share.
| Cash & Cash Equivalents | 70.48M |
| Total Debt | 36.94M |
| Net Cash | 33.55M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 160.01M |
| Book Value Per Share | 0.13 |
| Working Capital | 156.87M |
Cash Flow
In the last 12 months, operating cash flow was 21.56 million and capital expenditures -21,000, giving a free cash flow of 21.54 million.
| Operating Cash Flow | 21.56M |
| Capital Expenditures | -21,000 |
| Depreciation & Amortization | 557,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 21.54M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 10.78%, with operating and profit margins of 1.49% and 0.55%.
| Gross Margin | 10.78% |
| Operating Margin | 1.49% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.55% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 1.49% |
| FCF Margin | 7.57% |
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 | 1.04% |
| FCF Yield | 14.96% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |