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VSTECS Holdings Ltd
HKEX:856

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VSTECS Holdings Ltd
HKEX:856
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Price: 9.79 HKD -0.31% Market Closed
Market Cap: HK$14B

P/B

1.5
Current
75%
More Expensive
vs 3-y average of 0.9

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.5
=
Market Cap
HK$13.3B
/
Total Equity
HK$9.3B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.5
=
Market Cap
HK$13.3B
/
Total Equity
HK$9.3B

Valuation Scenarios

VSTECS Holdings Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (0.9), the stock would be worth HK$5.6 (43% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-63%
Maximum Upside
No Upside Scenarios
Average Downside
47%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.5 HK$9.79
0%
3-Year Average 0.9 HK$5.6
-43%
5-Year Average 1 HK$6.48
-34%
Industry Average 0.6 HK$3.63
-63%
Country Average 0.8 HK$5.02
-49%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Higher than 73% of companies in Hong Kong
Percentile
73nd
Based on 1 630 companies
73nd percentile
1.5
Low
0 — 0.5
Typical Range
0.5 — 1.3
High
1.3 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 0.5
Median 0.8
70th Percentile 1.3
Max 2 018.4

VSTECS Holdings Ltd
Glance View

VSTECS Holdings Ltd. is an investment company, which engages in the provision of Information Technology products, enterprise system tools for IT infrastructure and IT infrastructure design and implementation, training, maintenance and support services, as well as the provision of network security hardware and software required for big data and cloud computing. The firm mainly operates through three segments. The Enterprise Systems segment provides enterprise system tools, including middleware, operating systems, Unix/NT servers, databases and storage for information technology (IT) infrastructure and IT infrastructure design and implementation, training, maintenance and support services. The Consumer Electronics segment provides finished IT products, including computer, mobile phone, drone, smart sports watch, three-dimensional (3D) printer, game console among others. The Cloud Computing segment provides cloud computing solutions and services. The firm has offices in People's Republic of China, Thailand, Singapore, Malaysia, the Philippines, Indonesia, Cambodia, Myanmar and Laos.

Intrinsic Value
15.06 HKD
Undervaluation 35%
Intrinsic Value
Price HK$9.79
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