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VSTECS Holdings LimitedSZSC:856 Stock Report

Market Cap HK$12.6b
Share Price
HK$8.83
My Fair Value
AN
AnalystConsensusTarget
HK$9.23
4.3% undervalued intrinsic discount
1Y110.2%
7D-0.2%
Portfolio Value
View

VSTECS Holdings Limited

SZSC:856 Stock Report

Market Cap: HK$12.6b

VSTECS Holdings (856) Stock Overview

An investment holding company, develops information technology IT product channel and provides technical solution integration services in North Asia and Southeast Asia. More details

856 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends4/6

856 Community Fair Values

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VSTECS Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for VSTECS Holdings
Historical stock prices
Current Share PriceHK$8.83
52 Week HighHK$11.30
52 Week LowHK$4.01
Beta0.77
1 Month Change13.64%
3 Month Change36.48%
1 Year Change110.24%
3 Year Change65.05%
5 Year Change99.32%
Change since IPO119.65%

Recent News & Updates

Recent updates

Shareholder Returns

856HK ElectronicHK Market
7D-0.2%-3.0%-3.1%
1Y110.2%44.7%38.8%

Return vs Industry: 856 exceeded the Hong Kong Electronic industry which returned 44.7% over the past year.

Return vs Market: 856 exceeded the Hong Kong Market which returned 38.8% over the past year.

Price Volatility

Is 856's price volatile compared to industry and market?
856 volatility
856 Average Weekly Movement7.3%
Electronic Industry Average Movement8.2%
Market Average Movement7.0%
10% most volatile stocks in HK Market15.4%
10% least volatile stocks in HK Market3.4%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19915,631David Liwww.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 Southeast 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

How do VSTECS Holdings's earnings and revenue compare to its market cap?
856 fundamental statistics
Market capHK$12.63b
Earnings (TTM)HK$1.05b
Revenue (TTM)HK$89.09b
12.0x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
856 income statement (TTM)
RevenueHK$89.09b
Cost of RevenueHK$85.16b
Gross ProfitHK$3.93b
Other ExpensesHK$2.88b
EarningsHK$1.05b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Aug 21, 2025

Earnings per share (EPS)0.74
Gross Margin4.41%
Net Profit Margin1.18%
Debt/Equity Ratio104.2%

How did 856 perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
34%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/04 01:55
End of Day Share Price 2025/08/04 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

VSTECS Holdings Limited is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zeyuan YangCitic Securities Co., Ltd.
Saiyi HeCMB International Securities Limited
Steven ZhangDBS Vickers Research