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XHKG
0856
Market cap943mUSD
Apr 09, Last price  
5.10HKD
1D
2.82%
1Q
6.25%
Jan 2017
87.50%
Name

VSTECS Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
7.95
P/S
0.10
EPS
0.64
Div Yield, %
5.04%
Shrs. gr., 5y
-0.46%
Rev. gr., 5y
3.41%
Revenues
73.89b
-4.44%
2,801,165,0003,705,633,0004,236,829,00012,350,522,00022,091,272,00019,705,697,00026,212,600,00032,617,058,00037,097,592,00040,239,286,00041,892,709,00045,575,640,00048,161,318,00054,543,084,00062,481,961,00066,209,921,00069,961,881,00078,335,446,00077,323,994,00073,891,296,000
Net income
922m
+12.02%
27,424,000111,768,000161,333,000244,743,000231,624,000276,333,000370,280,000462,516,000444,236,000502,725,000607,374,000450,381,000551,915,000716,441,000740,827,000809,948,0001,067,580,0001,314,026,000823,071,000922,033,000
CFO
640m
P
23,743,000206,501,000-30,520,000-39,665,000724,658,00098,980,000171,837,000569,210,000-903,349,00013,749,000-155,916,000522,227,0001,140,499,000-2,094,855,000-852,095,000898,410,0002,451,237,000580,067,000-147,865,000640,230,000
Dividend
May 29, 20250.257 HKD/sh
Earnings
May 30, 2025

Profile

VSTECS Holdings Limited, an investment holding company, develops information technology (IT) product channel and provides technical solution integration services in North Asia and South East Asia. It operates through three segments: Enterprise Systems, Consumer Electronics, and Cloud Computing. The Enterprise Systems segment provides enterprise system tools, such as middleware, operating systems, Unix/NT servers, databases, and storage equipment for IT infrastructure; and IT infrastructure design and implementation, training, maintenance, and support services. The Consumer Electronics segment offers finished IT products, including computers, mobile phones, drones, smart sports watches, 3D printers, game consoles, etc. The Cloud Computing segment provides cloud computing solutions and services. The company is also involved in the retail of IT products, equipment, and accessories; import and export of IT products; and provision of supply chains management and warehouse transport, electronic settlement business center, and project investment and marketing research services. It serves individuals, small and medium enterprises, large corporations, and government entities through a distribution network of resellers comprising retailers, system integrators, and corporate dealers. The company was formerly known as VST Holdings Limited and changed its name to VSTECS Holdings Limited in June 2017. VSTECS Holdings Limited was founded in 1991 and is headquartered in Central, Hong Kong.
URL
http://www.vstecs.com/
IPO date
May 09, 2002
Employees
4,400
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
73,891,296
-4.44%
77,323,994
-1.29%
Cost of revenue
72,465,373
76,015,151
Unusual Expense (Income)
NOPBT
1,425,923
1,308,843
NOPBT Margin
1.93%
1.69%
Operating Taxes
240,170
258,712
Tax Rate
16.84%
19.77%
NOPAT
1,185,753
1,050,131
Net income
922,033
12.02%
823,071
-37.36%
Dividends
(246,656)
(392,896)
Dividend yield
3.99%
6.17%
Proceeds from repurchase of equity
(64,162)
(43,533)
BB yield
1.04%
0.68%
Debt
Debt current
8,233,351
7,083,069
Long-term debt
547,403
1,564,862
Deferred revenue
1,184
2,379
Other long-term liabilities
117,407
Net debt
3,922,545
(267,506)
Cash flow
Cash from operating activities
640,230
(147,865)
CAPEX
(38,822)
(24,036)
Cash from investing activities
137,756
(517,657)
Cash from financing activities
(1,373,490)
1,249,135
FCF
1,235,307
(1,907,075)
Balance
Cash
4,134,703
8,231,141
Long term investments
723,506
684,296
Excess cash
1,163,644
5,049,237
Stockholders' equity
7,339,651
6,774,593
Invested Capital
15,502,741
11,110,659
ROIC
8.91%
8.76%
ROCE
8.54%
8.08%
EV
Common stock shares outstanding
1,405,008
1,415,316
Price
4.40
-2.22%
4.50
-38.44%
Market cap
6,182,035
-2.93%
6,368,922
-38.51%
EV
10,104,580
6,101,416
EBITDA
1,543,972
1,451,065
EV/EBITDA
6.54
4.20
Interest
340,054
258,490
Interest/NOPBT
23.85%
19.75%