856 Stock Overview
An investment holding company, develops information technology (IT) product channel and provides technical solution integration services in North Asia and South East Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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VSTECS Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$4.95 |
| 52 Week High | HK$5.63 |
| 52 Week Low | HK$3.96 |
| Beta | 0.72 |
| 1 Month Change | -3.70% |
| 3 Month Change | -1.00% |
| 1 Year Change | 11.24% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 29.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| 856 | HK Electronic | HK Market | |
|---|---|---|---|
| 7D | -5.5% | -0.9% | -2.4% |
| 1Y | 11.2% | 25.3% | 16.2% |
Return vs Industry: 856 underperformed the Hong Kong Electronic industry which returned 25.3% over the past year.
Return vs Market: 856 underperformed the Hong Kong Market which returned 16.2% over the past year.
Price Volatility
| 856 volatility | |
|---|---|
| 856 Average Weekly Movement | 4.4% |
| Electronic Industry Average Movement | 9.8% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in HK Market | 16.5% |
| 10% least volatile stocks in HK Market | 3.7% |
Stable Share Price: 856 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 856's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 5,574 | David Li | www.vstecs.com |
VSTECS Holdings Limited, an investment holding company, develops information technology (IT) product channel and provides technical solution integration services in North Asia and South East Asia. It operates through three segments: Enterprise Systems, Consumer Electronics, and Cloud Computing. The Enterprise Systems segment provides enterprise system tools, such as middleware, operating systems, Unix/NT servers, databases, and storage equipment for IT infrastructure; and IT infrastructure design and implementation, training, maintenance, and support services.
VSTECS Holdings Limited Fundamentals Summary
| 856 fundamental statistics | |
|---|---|
| Market cap | HK$7.09b |
| Earnings (TTM) | HK$873.27m |
| Revenue (TTM) | HK$79.94b |
8.1x
P/E Ratio0.1x
P/S RatioIs 856 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 856 income statement (TTM) | |
|---|---|
| Revenue | HK$79.94b |
| Cost of Revenue | HK$76.47b |
| Gross Profit | HK$3.48b |
| Other Expenses | HK$2.60b |
| Earnings | HK$873.27m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.61 |
| Gross Margin | 4.35% |
| Net Profit Margin | 1.09% |
| Debt/Equity Ratio | 117.2% |
How did 856 perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield41%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 18:39 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VSTECS Holdings Limited is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zeyuan Yang | Citic Securities Co., Ltd. |
| Saiyi He | CMB International Securities Limited |
| Steven Zhang | DBS Vickers Research |