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VSTECS Holdings LimitedSEHK:856 Voorraadrapport

Marktkapitalisatie HK$15.0b
Prijs aandeel
HK$10.47
HK$11.85
11.6% ondergewaardeerd intrinsieke korting
1Y65.7%
7D8.6%
1D
Portefeuillewaarde
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VSTECS Holdings Limited

SEHK:856 Voorraadrapport

Marktkapitalisatie: HK$15.0b

VSTECS Holdings (856) Aandelenoverzicht

VSTECS Holdings Limited, een investeringsholding, ontwikkelt een IT-productkanaal voor informatietechnologie en biedt integratiediensten voor technische oplossingen in Noord-Azië en Zuidoost-Azië. Meer informatie

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VSTECS Holdings Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor VSTECS Holdings
Historische aandelenkoersen
Huidige aandelenkoersHK$10.47
52 Week HoogtepuntHK$12.72
52 Week LaagHK$6.21
Bèta0.49
1 maand verandering-12.02%
3 maanden verandering28.31%
1 Jaar Verandering65.66%
3 jaar verandering158.52%
5 jaar verandering53.97%
Verandering sinds IPO4,387.15%

Recent nieuws en updates

Narratiefupdate 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).

Recent updates

Narratiefupdate 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).
Narratiefupdate 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).
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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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Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Rendement voor aandeelhouders

856HK ElectronicHK Markt
7D8.6%-2.7%-0.9%
1Y65.7%72.2%7.3%

Rendement versus industrie: 856 presteerde slechter dan de Hong Kong Electronic -sector, die het afgelopen jaar een rendement van 72.2 % opleverde.

Rendement versus markt: 856 overtrof de Hong Kong markt, die het afgelopen jaar een rendement opleverde van 7.3 %.

Prijsvolatiliteit

Is 856's price volatile compared to industry and market?
856 volatility
856 Average Weekly Movement10.4%
Electronic Industry Average Movement9.8%
Market Average Movement7.4%
10% most volatile stocks in HK Market15.9%
10% least volatile stocks in HK Market3.5%

Stabiele aandelenkoers: 856 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Hong Kong markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van 856 is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19915,702David Liwww.vstecs.com

VSTECS Holdings Limited, een investeringsholding, ontwikkelt IT-producten voor de informatietechnologie en levert diensten voor de integratie van technische oplossingen in Noord-Azië en Zuidoost-Azië. Het bedrijf is actief in drie segmenten: Enterprise Systems, Consumer Electronics en Cloud Computing. Het segment Enterprise Systems levert bedrijfssysteemtools, zoals middleware, besturingssystemen, Unix/NT-servers, databases en opslagapparatuur voor IT-infrastructuur; en IT-infrastructuurontwerp en -implementatie, training, onderhoud en ondersteunende diensten.

VSTECS Holdings Limited Samenvatting

Hoe verhouden de winst en inkomsten van VSTECS Holdings zich tot de beurswaarde?
856 fundamentele statistieken
MarktkapitalisatieHK$14.97b
Inkomsten(TTM)HK$1.35b
Inkomsten(TTM)HK$97.63b
11.1x
Koers/Winstverhouding
0.2x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
856 resultatenrekening (TTM)
InkomstenHK$97.63b
Kosten van inkomstenHK$93.27b
BrutowinstHK$4.35b
Overige uitgavenHK$3.00b
InkomstenHK$1.35b

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.95
Brutomarge4.46%
Nettowinstmarge1.39%
Schuld/Eigen Vermogen Verhouding84.4%

Hoe presteerde 856 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.0%
Huidig dividendrendement
43%
Uitbetalingsratio

Betaalt 856 een betrouwbaar dividend?

Zie 856 dividendgeschiedenis en benchmarks
Wanneer moet je 856 kopen om een aanstaand dividend te ontvangen?
VSTECS Holdings dividenddata
Ex Dividend DatumMay 28 2026
Betaaldatum dividendJul 03 2026
Dagen tot Ex-dividend11 days
Dagen tot dividendbetaaldatum25 days

Betaalt 856 een betrouwbaar dividend?

Zie 856 dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/07 23:54
Aandelenkoers aan het einde van de dag2026/06/05 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

VSTECS Holdings Limited wordt gevolgd door 10 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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