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XHKG
8535
Market cap13mUSD
Jun 12, Last price  
0.11HKD
1D
5.88%
1Q
91.49%
IPO
-35.25%
Name

Vistar Holdings Ltd

Chart & Performance

D1W1MN
P/E
24.81
P/S
0.40
EPS
0.00
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-3.04%
Revenues
313m
+9.17%
122,849,000161,167,000279,760,000365,662,000235,027,000305,158,000405,171,000287,061,000313,390,000
Net income
5m
+4.57%
8,721,00014,987,00018,733,00022,946,0009,595,00028,511,00020,782,0004,856,0005,078,000
CFO
-2m
L-72.22%
18,159,000-17,668,000-24,648,00024,338,000-32,340,00026,962,000-4,597,000-6,750,000-1,875,000
Dividend
Aug 18, 20220.005 HKD/sh

Profile

Vistar Holdings Limited, an investment holding company, provides electrical and mechanical engineering services in Hong Kong. The company operates through three segments: Installation Services, Alteration and Addition Works, and Maintenance Services. It undertakes installation, alteration, addition, and maintenance works of fire service systems. The company was incorporated in 2017 and is headquartered in Chai Wan, Hong Kong.
IPO date
Feb 12, 2018
Employees
124
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
313,390
9.17%
287,061
-29.15%
Cost of revenue
307,173
281,506
Unusual Expense (Income)
NOPBT
6,217
5,555
NOPBT Margin
1.98%
1.94%
Operating Taxes
658
868
Tax Rate
10.58%
15.63%
NOPAT
5,559
4,687
Net income
5,078
4.57%
4,856
-76.63%
Dividends
(6,000)
Dividend yield
4.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
51,891
37,223
Long-term debt
3,112
6,712
Deferred revenue
Other long-term liabilities
1,288
Net debt
(8,098)
2,912
Cash flow
Cash from operating activities
(1,875)
(6,750)
CAPEX
(853)
(374)
Cash from investing activities
4,574
100
Cash from financing activities
(1,555)
3,077
FCF
(6,444)
197,092
Balance
Cash
54,572
43,809
Long term investments
8,529
(2,786)
Excess cash
47,432
26,670
Stockholders' equity
142,396
137,164
Invested Capital
163,272
163,988
ROIC
3.40%
2.97%
ROCE
2.95%
2.91%
EV
Common stock shares outstanding
1,200,000
1,200,000
Price
0.11
-73.33%
Market cap
129,600
-73.33%
EV
132,512
EBITDA
9,821
9,380
EV/EBITDA
14.13
Interest
2,151
1,504
Interest/NOPBT
34.60%
27.07%