VSTECS Holdings Ltd
HKEX:856
Intrinsic Value
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 impleme... [ Read More ]
The intrinsic value of one VSTECS Holdings Ltd stock under the Base Case scenario is 9.18 HKD. Compared to the current market price of 4.86 HKD, VSTECS Holdings Ltd is Undervalued by 47%.
Valuation Backtest
VSTECS Holdings Ltd
Run backtest to discover the historical profit from buying and selling VSTECS 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
VSTECS Holdings Ltd
| Current Assets | 32.9B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 16.8B |
| Other Current Assets | 11.3B |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 723.5m |
| PP&E | 909.4m |
| Intangibles | 354.7m |
| Other Non-Current Assets | 147.7m |
| Current Liabilities | 26.6B |
| Accounts Payable | 17B |
| Other Current Liabilities | 9.6B |
| Non-Current Liabilities | 241.4m |
| Long-Term Debt | 209m |
| Other Non-Current Liabilities | 32.4m |
Earnings Waterfall
VSTECS Holdings Ltd
|
Revenue
|
73.9B
HKD
|
|
Cost of Revenue
|
-70.4B
HKD
|
|
Gross Profit
|
3.5B
HKD
|
|
Operating Expenses
|
-2.1B
HKD
|
|
Operating Income
|
1.4B
HKD
|
|
Other Expenses
|
-513.1m
HKD
|
|
Net Income
|
922m
HKD
|
Free Cash Flow Analysis
VSTECS Holdings Ltd
Profitability Score
Profitability Due Diligence
VSTECS Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
VSTECS Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
VSTECS Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
VSTECS Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
VSTECS Holdings Ltd
According to Wall Street analysts, the average 1-year price target for VSTECS Holdings Ltd is 6.12 HKD with a low forecast of 6.06 HKD and a high forecast of 6.3 HKD.
Shareholder Return
Price
VSTECS Holdings Ltd
| Average Annual Return | 13.29% |
| Standard Deviation of Annual Returns | 48.12% |
| Max Drawdown | -55% |
| Market Capitalization | 7B HKD |
| Shares Outstanding | 1 436 889 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one VSTECS Holdings Ltd stock under the Base Case scenario is 9.18 HKD.
Compared to the current market price of 4.86 HKD, VSTECS Holdings Ltd is Undervalued by 47%.
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