Loading...
856 logo

VSTECS Holdings LimitedSEHK:856 Stok Raporu

Piyasa Değeri HK$14.4b
Hisse Fiyatı
HK$10.26
HK$11.85
13.4% değerinin altında içsel indirim
1Y55.5%
7D-1.4%
1D
Portföy Değeri
Görünüm

VSTECS Holdings Limited

SEHK:856 Stok Raporu

Piyasa değeri: HK$14.4b

VSTECS Holdings (856) Hisse Özeti

Bir yatırım holding şirketi olan VSTECS Holdings Limited, Kuzey Asya ve Güneydoğu Asya'da bilgi teknolojisi BT ürün kanalı geliştirmekte ve teknik çözüm entegrasyon hizmetleri sunmaktadır. Daha fazla detay

856 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

VSTECS Holdings Limited Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti VSTECS Holdings
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıHK$10.26
52 Haftanın En Yüksek SeviyesiHK$12.22
52 Haftanın En Düşük SeviyesiHK$6.10
Beta0.49
1 Aylık Değişim5.77%
3 Aylık Değişim27.14%
1 Yıllık Değişim55.45%
3 Yıllık Değişim147.23%
5 Yıllık Değişim35.36%
Halka arzdan bu yana değişim4,297.15%

Son Haberler & Güncellemeler

Anlatı Güncellemesi 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

Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
User avatar
Yeni Anlatı 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
Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...

Hissedar Getirileri

856HK ElectronicHK Pazar
7D-1.4%-3.2%-3.6%
1Y55.5%76.9%10.9%

Getiri vs. Endüstri: 856 geçen yıl % 76.9 oranında getiri sağlayan Hong Kong Electronic sektörünün gerisinde kaldı.

Getiri vs Piyasa: 856 geçen yıl % 10.9 oranında getiri sağlayan Hong Kong Piyasasını aştı.

Fiyat Oynaklığı

Is 856's price volatile compared to industry and market?
856 volatility
856 Average Weekly Movement8.3%
Electronic Industry Average Movement8.6%
Market Average Movement7.2%
10% most volatile stocks in HK Market15.6%
10% least volatile stocks in HK Market3.5%

İstikrarlı Hisse Senedi Fiyatı: 856 son 3 ayda Hong Kong piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: 856 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
19915,702David Liwww.vstecs.com

Bir yatırım holding şirketi olan VSTECS Holdings Limited, Kuzey Asya ve Güneydoğu Asya'da bilgi teknolojisi BT ürün kanalı geliştirmekte ve teknik çözüm entegrasyon hizmetleri sunmaktadır. Üç segment üzerinden faaliyet göstermektedir: Kurumsal Sistemler, Tüketici Elektroniği ve Bulut Bilişim. Kurumsal Sistemler segmenti, BT altyapısı için ara katman yazılımları, işletim sistemleri, Unix/NT sunucuları, veritabanları ve depolama ekipmanları gibi kurumsal sistem araçları ve BT altyapısı tasarımı ve uygulaması, eğitim, bakım ve destek hizmetleri sunmaktadır.

VSTECS Holdings Limited Temel Bilgiler Özeti

VSTECS Holdings'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
856 temel i̇stati̇sti̇kler
Piyasa değeriHK$14.40b
Kazançlar(TTM)HK$1.35b
Gelir(TTM)HK$97.63b
10.8x
F/K Oranı
0.2x
P/S Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
856 gelir tablosu (TTM)
GelirHK$97.63b
Gelir MaliyetiHK$93.27b
Brüt KârHK$4.35b
Diğer GiderlerHK$3.00b
KazançlarHK$1.35b

Son Raporlanan Kazançlar

Dec 31, 2025

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)0.95
Brüt Marj4.46%
Net Kâr Marjı1.39%
Borç/Özkaynak Oranı84.4%

856 uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

4.1%
Mevcut Temettü Verimi
43%
Ödeme Oranı

856 güvenilir bir temettü ödüyor mu?

856 temettü geçmişine ve kıyaslamalara bakın
Yaklaşan bir temettüyü almak için ne zaman 856 satın almanız gerekir?
VSTECS Holdings temettü tari̇hleri̇
Eski Temettü TarihiMay 28 2026
Temettü Ödeme TarihiJul 03 2026
Eski temettüye kadar geçen günler5 days
Temettü ödeme tarihine kadar geçen günler41 days

856 güvenilir bir temettü ödüyor mu?

856 temettü geçmişine ve kıyaslamalara bakın

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/22 15:32
Gün Sonu Hisse Fiyatı2026/05/22 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

VSTECS Holdings Limited 10 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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