Vistar Holdings Ltd
HKEX:8535
Intrinsic Value
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%.
Valuation Backtest
Vistar Holdings Ltd
Run backtest to discover the historical profit from buying and selling Vistar Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Vistar Holdings Ltd
Average Annual Return | 44.4% |
Standard Deviation of Annual Returns | 148.95% |
Max Drawdown | -93% |
Market Capitalization | 50.4m HKD |
Shares Outstanding | 1 200 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.