XHKG8535
Market cap5mUSD
Dec 16, Last price
0.04HKD
Name
Vistar Holdings Ltd
Chart & Performance
P/E
8.74
P/S
0.14
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.04%
Revenues
313m
+9.17%
Net income
5m
+4.57%
CFO
-2m
L-72.22%
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 313,390 9.17% | 287,061 -29.15% | 405,171 32.77% | ||||||
Cost of revenue | 307,173 | 281,506 | 366,302 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,217 | 5,555 | 38,869 | ||||||
NOPBT Margin | 1.98% | 1.94% | 9.59% | ||||||
Operating Taxes | 658 | 868 | 7,030 | ||||||
Tax Rate | 10.58% | 15.63% | 18.09% | ||||||
NOPAT | 5,559 | 4,687 | 31,839 | ||||||
Net income | 5,078 4.57% | 4,856 -76.63% | 20,782 -27.11% | ||||||
Dividends | (6,000) | (11,400) | |||||||
Dividend yield | 4.63% | 2.35% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 51,891 | 37,223 | 17,435 | ||||||
Long-term debt | 3,112 | 6,712 | 8,930 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,288 | ||||||||
Net debt | (8,098) | 2,912 | (11,903) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,875) | (6,750) | (4,597) | ||||||
CAPEX | (853) | (374) | (472) | ||||||
Cash from investing activities | 4,574 | 100 | (243) | ||||||
Cash from financing activities | (1,555) | 3,077 | (7,474) | ||||||
FCF | (6,444) | 197,092 | (31,375) | ||||||
| Balance | |||||||||
Cash | 54,572 | 43,809 | 41,585 | ||||||
Long term investments | 8,529 | (2,786) | (3,317) | ||||||
Excess cash | 47,432 | 26,670 | 18,009 | ||||||
Stockholders' equity | 142,396 | 137,164 | 138,308 | ||||||
Invested Capital | 163,272 | 163,988 | 151,374 | ||||||
ROIC | 3.40% | 2.97% | 23.86% | ||||||
ROCE | 2.95% | 2.91% | 22.95% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,200,000 | 1,200,000 | 1,200,000 | ||||||
Price | 0.11 -73.33% | 0.41 15.71% | |||||||
Market cap | 129,600 -73.33% | 486,000 15.71% | |||||||
EV | 132,512 | 474,097 | |||||||
EBITDA | 9,821 | 9,380 | 42,988 | ||||||
EV/EBITDA | 14.13 | 11.03 | |||||||
Interest | 2,151 | 1,504 | 673 | ||||||
Interest/NOPBT | 34.60% | 27.07% | 1.73% | ||||||