VSTECS Holdings Limited

Report azionario SEHK:856

Capitalizzazione di mercato: HK$14.7b

VSTECS Holdings Performance degli utili passati

Criteri Il passato verificati 4/6

Gli utili di VSTECS Holdings sono diminuiti a un tasso medio annuo di -1.1%, mentre il settore Electronic ha visto gli utili diminuire a un tasso medio annuo di 2.9%. I ricavi sono cresciuti crescere a un tasso medio annuo di 5.1%. Il ritorno sul capitale proprio di VSTECS Holdings è 13.8% e ha margini netti di 1.4%.

Informazioni chiave

-1.11%

Tasso di crescita degli utili

-0.55%

Tasso di crescita dell'EPS

Electronic Crescita del settore4.85%
Tasso di crescita dei ricavi5.14%
Rendimento del capitale proprio13.78%
Margine netto1.39%
Ultimo aggiornamento sugli utili31 Dec 2025

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento della narrazione Apr 09

856: Future Dividend Policy And Annual Payout Will Support A More Optimistic Outlook

Analysts have trimmed their fair value estimate for VSTECS Holdings from about HK$12.14 to roughly HK$11.85, reflecting updated assumptions on discount rates, profit margins and future P/E that slightly lower the overall price target. What's in the News A board meeting is scheduled for March 19, 2026 at 11:00 China Standard Time to consider and approve the final results for the year ended December 31, 2025, and to discuss a possible final dividend recommendation, along with other business items (Key Developments).
Aggiornamento della narrazione Mar 24

856: Future Dividend Policy Will Support A More Optimistic Share Outlook

Analysts have lowered their price target on VSTECS Holdings to HK$12.14 from HK$12.75, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E multiples. What's in the News VSTECS Holdings declared an annual dividend of HK$0.4177 per share, payable on July 3, 2026, with an ex-dividend date of May 28, 2026 and a record date of May 29, 2026 (Key Developments).
Articolo di analisi Jan 30

Does VSTECS Holdings (HKG:856) Deserve A Spot On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Articolo di analisi Dec 23

Estimating The Fair Value Of VSTECS Holdings Limited (HKG:856)

Key Insights Using the Dividend Discount Model, VSTECS Holdings fair value estimate is HK$7.02 VSTECS Holdings' HK$8.02...
Articolo di analisi Dec 08

VSTECS Holdings Limited's (HKG:856) Price Is Right But Growth Is Lacking

When close to half the companies in Hong Kong have price-to-earnings ratios (or "P/E's") above 13x, you may consider...
Articolo di analisi Oct 28

VSTECS Holdings (HKG:856) Has More To Do To Multiply In Value Going Forward

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Articolo di analisi Oct 15

Is VSTECS Holdings (HKG:856) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi Sep 07

Is Now The Time To Look At Buying VSTECS Holdings Limited (HKG:856)?

VSTECS Holdings Limited ( HKG:856 ), is not the largest company out there, but it saw a significant share price rise of...
Aggiornamento della narrazione Aug 22

Cloud And AI Adoption Will Transform Asian Digital Markets

The upward revision in VSTECS Holdings’ price target reflects a notably lower future P/E ratio and a modest improvement in net profit margin, supporting a new consensus fair value of HK$10.07. What's in the News Board meeting scheduled to consider interim results for the six months ended 30 June 2025 and potential interim dividend recommendation.
Articolo di analisi Aug 18

VSTECS Holdings Limited's (HKG:856) 29% Share Price Surge Not Quite Adding Up

VSTECS Holdings Limited ( HKG:856 ) shares have continued their recent momentum with a 29% gain in the last month...
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Nuova narrazione Aug 01

Cloud And AI Adoption Will Transform Asian Digital Markets

Expansion in AI, cloud services, and proprietary hardware is boosting margins, driving stable earnings, and strengthening VSTECS's market position in Asia.
User avatar
Nuova narrazione Aug 01

Cloud And AI Adoption Will Transform Asian Digital Markets

Expansion in AI, cloud services, and proprietary hardware is boosting margins, driving stable earnings, and strengthening VSTECS's market position in Asia.
Articolo di analisi Jul 21

Returns On Capital At VSTECS Holdings (HKG:856) Have Hit The Brakes

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Articolo di analisi Jun 30

Even With A 25% Surge, Cautious Investors Are Not Rewarding VSTECS Holdings Limited's (HKG:856) Performance Completely

VSTECS Holdings Limited ( HKG:856 ) shareholders would be excited to see that the share price has had a great month...
Articolo di analisi Jun 26

VSTECS Holdings (HKG:856) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi May 14

Calculating The Intrinsic Value Of VSTECS Holdings Limited (HKG:856)

Key Insights VSTECS Holdings' estimated fair value is HK$6.21 based on Dividend Discount Model With HK$6.70 share...
Articolo di analisi Apr 07

Not Many Are Piling Into VSTECS Holdings Limited (HKG:856) Stock Yet As It Plummets 28%

VSTECS Holdings Limited ( HKG:856 ) shareholders won't be pleased to see that the share price has had a very rough...
Articolo di analisi Mar 26

Broker Revenue Forecasts For VSTECS Holdings Limited (HKG:856) Are Surging Higher

VSTECS Holdings Limited ( HKG:856 ) shareholders will have a reason to smile today, with the analysts making...
Articolo di analisi Mar 25

VSTECS Holdings Limited Beat Revenue Forecasts By 9.2%: Here's What Analysts Are Forecasting Next

Shareholders of VSTECS Holdings Limited ( HKG:856 ) will be pleased this week, given that the stock price is up 10% to...
Articolo di analisi Feb 18

Market Participants Recognise VSTECS Holdings Limited's (HKG:856) Earnings Pushing Shares 25% Higher

VSTECS Holdings Limited ( HKG:856 ) shares have had a really impressive month, gaining 25% after a shaky period...
Articolo di analisi Dec 06

Investors Continue Waiting On Sidelines For VSTECS Holdings Limited (HKG:856)

It's not a stretch to say that VSTECS Holdings Limited's ( HKG:856 ) price-to-earnings (or "P/E") ratio of 8.8x right...
Articolo di analisi May 30

VSTECS Holdings (HKG:856) Will Pay A Larger Dividend Than Last Year At HK$0.257

VSTECS Holdings Limited's ( HKG:856 ) dividend will be increasing from last year's payment of the same period to...
Articolo di analisi May 23

We Think Shareholders May Want To Consider A Review Of VSTECS Holdings Limited's (HKG:856) CEO Compensation Package

Key Insights VSTECS Holdings to hold its Annual General Meeting on 30th of May Total pay for CEO David Li includes...
Articolo di analisi Apr 25

VSTECS Holdings (HKG:856) Will Pay A Larger Dividend Than Last Year At HK$0.257

VSTECS Holdings Limited ( HKG:856 ) has announced that it will be increasing its dividend from last year's comparable...
Articolo di analisi Apr 06

Does VSTECS Holdings (HKG:856) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Mar 02

VSTECS Holdings (HKG:856) May Have Issues Allocating Its Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Articolo di analisi Dec 15

VSTECS Holdings (HKG:856) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi Oct 18

VSTECS Holdings (HKG:856) Could Be Struggling To Allocate Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Articolo di analisi May 26

VSTECS Holdings (HKG:856) Has Announced That Its Dividend Will Be Reduced To HK$0.17

VSTECS Holdings Limited's ( HKG:856 ) dividend is being reduced from last year's payment covering the same period to...
Articolo di analisi May 02

Investors Could Be Concerned With VSTECS Holdings' (HKG:856) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Articolo di analisi Feb 16

Is It Too Late To Consider Buying VSTECS Holdings Limited (HKG:856)?

VSTECS Holdings Limited ( HKG:856 ), might not be a large cap stock, but it received a lot of attention from a...
Articolo di analisi Nov 23

Here's What To Make Of VSTECS Holdings' (HKG:856) Decelerating Rates Of Return

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Articolo di analisi Oct 28

VSTECS Holdings (HKG:856) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Oct 12

Calculating The Fair Value Of VSTECS Holdings Limited (HKG:856)

In this article we are going to estimate the intrinsic value of VSTECS Holdings Limited ( HKG:856 ) by estimating the...
Articolo di analisi Aug 17

VSTECS Holdings (HKG:856) Is Looking To Continue Growing Its Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Articolo di analisi May 27

VSTECS Holdings (HKG:856) Is Paying Out A Larger Dividend Than Last Year

The board of VSTECS Holdings Limited ( HKG:856 ) has announced that it will be increasing its dividend on the 7th of...
Articolo di analisi May 13

VSTECS Holdings (HKG:856) Might Have The Makings Of A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Articolo di analisi Apr 28

VSTECS Holdings' (HKG:856) Dividend Will Be Increased To HK$0.27

VSTECS Holdings Limited ( HKG:856 ) has announced that it will be increasing its dividend on the 7th of July to...

Ripartizione dei ricavi e delle spese

Come VSTECS Holdings guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

SEHK:856 Ricavi, spese e utili (HKD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Dec 2597,6261,3532,5040
30 Sep 2596,0721,2812,5280
30 Jun 2594,5171,2092,5510
31 Mar 2591,8011,1312,4100
31 Dec 2489,0861,0522,2690
30 Sep 2484,5149632,1600
30 Jun 2479,9428732,0510
31 Mar 2476,9178982,0610
31 Dec 2373,8919222,0710
30 Sep 2373,5918722,0420
30 Jun 2373,2908232,0130
31 Mar 2375,3078232,0390
31 Dec 2277,3248232,0650
30 Sep 2279,4269972,1330
30 Jun 2281,5281,1722,2020
31 Mar 2279,9321,2432,1230
31 Dec 2178,3351,3142,0440
30 Sep 2177,1701,3031,9560
30 Jun 2176,0041,2911,8680
31 Mar 2172,9831,1791,8060
31 Dec 2069,9621,0681,7430
30 Sep 2067,4869531,7220
30 Jun 2065,0108391,7000
31 Mar 2065,6108251,7220
31 Dec 1966,2108101,7430
30 Sep 1965,3917901,7780
30 Jun 1964,5717711,8120
31 Mar 1963,5277561,7460
31 Dec 1862,4827411,6810
30 Sep 1860,4837771,5620
30 Jun 1858,4848131,4440
31 Mar 1856,5147651,3640
31 Dec 1754,5437161,2840
30 Sep 1752,1706341,1710
30 Jun 1749,7965521,0590
31 Mar 1748,9795521,0620
31 Dec 1648,1615521,0660
30 Sep 1647,5314901,0930
30 Jun 1646,9014291,1190
31 Mar 1646,2384401,0680
31 Dec 1545,5764501,0170
30 Sep 1544,8575319490
30 Jun 1544,1396118800

Guadagni di qualità: 856 ha guadagni di alta qualità.

Margine di profitto in crescita: Gli attuali margini di profitto netti di 856 (1.4%) 856 sono più alti rispetto allo scorso anno (1.2%).


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di 856 sono diminuiti del 1.1% all'anno negli ultimi 5 anni.

Accelerare la crescita: La crescita degli utili di 856 nell'ultimo anno ( 28.7% ) supera la media quinquennale ( -1.1% all'anno).

Guadagni vs Settore: La crescita degli utili 856 nell'ultimo anno ( 28.7% ) ha superato la percentuale del settore Electronic 13.1%.


Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 13.8% ) di 856 è considerato basso.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/22 08:57
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

VSTECS Holdings Limited è coperta da 10 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Zeyuan YangCitic Securities Co., Ltd.
Saiyi HeCMB International Securities Limited
Li XiongGuosen Securities Co., Ltd.