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Vistar Holdings Ltd
HKEX:8535

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Vistar Holdings Ltd Logo
Vistar Holdings Ltd
HKEX:8535
Watchlist
Price: 0.042 HKD Market Closed
Updated: Mar 28, 2024

Intrinsic Value

8535 doesn't have a meaningful market cap.

Vistar Holdings Ltd. engages in the provision of installation, alteration, and addition works and maintenance of fire service systems. [ Read More ]

The intrinsic value of one Vistar Holdings Ltd stock under the Base Case scenario is 0.071 HKD. Compared to the current market price of 0.042 HKD, Vistar Holdings Ltd is Undervalued by 41%.

Key Points:
Intrinsic Value
Base Case
0.071 HKD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Vistar Holdings Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Vistar Holdings Ltd

Current Assets 264.6m
Cash & Short-Term Investments 42.7m
Receivables 206.7m
Other Current Assets 15.2m
Non-Current Assets 8.8m
PP&E 4.1m
Intangibles 103k
Other Non-Current Assets 4.6m
Current Liabilities 117.4m
Accounts Payable 132.6m
Short-Term Debt 37.2m
Other Current Liabilities -52.4m
Non-Current Liabilities 837k
Long-Term Debt 837k
Efficiency

Earnings Waterfall
Vistar Holdings Ltd

Revenue
290.8m HKD
Cost of Revenue
-261.9m HKD
Gross Profit
28.9m HKD
Operating Expenses
-22.9m HKD
Operating Income
6m HKD
Other Expenses
-1.9m HKD
Net Income
4.1m HKD

Free Cash Flow Analysis
Vistar Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Vistar Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
48/100
Profitability
Score

Vistar Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Vistar Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
54/100
Solvency
Score

Vistar Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Vistar Holdings Ltd

There are no price targets for Vistar Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Vistar Holdings Ltd

1M 1M
+14%
6M 6M
-25%
1Y 1Y
-60%
3Y 3Y
-88%
5Y 5Y
-72%
10Y 10Y
-67%
Annual Price Range
0.042
52w Low
0.035
52w High
0.146
Price Metrics
Average Annual Return 44.4%
Standard Deviation of Annual Returns 148.95%
Max Drawdown -93%
Shares Statistics
Market Capitalization 50.4m HKD
Shares Outstanding 1 200 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Vistar Holdings Ltd Logo
Vistar Holdings Ltd

Country

Hong Kong

Industry

Construction

Market Cap

50.4m HKD

Dividend Yield

0%

Description

Vistar Holdings Ltd. engages in the provision of installation, alteration, and addition works and maintenance of fire service systems. The company employs 132 full-time employees The company went IPO on 2018-02-12. Along with subsidiaries, the Company operates its business through three segments. The Installation Work segment is involved in supplying and carrying out fire prevention system installation work. The Alteration and Addition Services segment is involved in provision of alteration and addition services on existing fire prevention system of customers. The Maintenance Services segment is involved in the provision of repair and maintenance services on fire prevention systems of customers. Fire service systems mainly consist of automatic fire alarm systems, sprinkler systems, manual fire alarm systems, fire hydrant and hose reel systems, drencher systems, water spray systems, foam systems, non-contaminating gas extinguishing systems, emergency lighting systems, audio visual systems and portable fire appliances.

Contact

Unit 2, 13/F., Tak King Industrial Bldg., 27 Lee Chung Street, Chai Wan
+85228897022.0
http://www.vistarholdings.com/

IPO

2018-02-12

Employees

132

Officers

Chairman, CEO & Compliance Officer
Mr. Ken Ching Poon
Senior Project Manager & Executive Director
Mr. Kwok Wai Ng
Executive Director
Ms. To Yin Lee
Financial Controller
Mr. Kam Por Ng C.P.A., FCCA, MCG
Company Secretary
Mr. Sek Hey Or

See Also

Discover More
What is the Intrinsic Value of one Vistar Holdings Ltd stock?

The intrinsic value of one Vistar Holdings Ltd stock under the Base Case scenario is 0.071 HKD.

Is Vistar Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.042 HKD, Vistar Holdings Ltd is Undervalued by 41%.