VSTECS Holdings Limited (0856.HK)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.99B
EV5.99B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
5,340.5
5,810.0
6,139.6
6,953.1
7,965.2
8,440.4
8,918.7
9,986.2
9,857.2
8,440.4
Revenue % Chg.
4.1%
8.8%
5.7%
13.3%
14.6%
6.0%
5.7%
12.0%
-1.3%
6.0%
Cost of Revenue
5,127.2
5,593.6
5,902.9
6,653.9
7,606.9
8,062.1
8,520.0
9,522.3
9,426.6
8,062.1
Gross Profit
213.2
216.3
236.7
299.2
358.3
378.3
398.7
463.9
430.6
378.3
Gross Profit Margin
4.0%
3.7%
3.9%
4.3%
4.5%
4.5%
4.5%
4.6%
4.4%
4.5%
Selling, General, & Admin Expenses
107.6
129.7
135.9
163.6
214.2
222.3
222.2
260.5
263.2
222.3
Other Expenses
—
—
—
—
—
—
-2.3
-1.4
-0.1
—
Operating Income
107.6
86.3
102.0
137.9
145.7
160.7
181.1
211.8
169.3
166.4
Operating Income Margin
2.0%
1.5%
1.7%
2.0%
1.8%
1.9%
2.0%
2.1%
1.7%
2.0%
Total Other Income/Expenses Net
-9.5
-14.7
-14.2
-20.6
-25.0
-32.0
-22.1
-13.5
-31.4
-37.7
Income Before Tax
98.0
71.6
87.8
117.2
120.7
128.7
159.0
198.2
137.9
128.7
Income Before Tax Margin
1.8%
1.2%
1.4%
1.7%
1.5%
1.5%
1.8%
2.0%
1.4%
1.5%
Income Tax Expense
18.3
14.2
17.4
25.9
26.3
25.4
22.9
30.7
33.0
25.4
Net Income
77.4
57.4
70.4
91.3
94.4
103.3
136.1
167.5
104.9
103.3
Net Income Margin
1.4%
1.0%
1.1%
1.3%
1.2%
1.2%
1.5%
1.7%
1.1%
1.2%
Weighted Avg. Shares Out
1,496.4
1,504.1
1,442.3
1,423.3
1,435.3
1,420.3
1,413.2
1,416.9
—
1,420.3
EPS
0.1
0.0
0.0
0.1
0.1
0.1
0.1
0.1
—
0.1
EPS % Chg.
20.6%
-26.8%
26.7%
31.6%
4.0%
9.6%
33.3%
22.4%
—
7.7%
Weighted Avg. Shares Out Dil
1,496.7
1,506.7
1,446.0
1,425.7
1,437.7
1,422.0
1,414.9
1,417.0
—
1,422.0
EPS Diluted
0.1
0.0
0.0
0.1
0.1
0.1
0.1
0.1
—
0.1
Interest Income
2.1
1.8
1.4
2.0
1.2
5.1
1.8
2.6
2.6
—
Interest Expense
13.3
17.8
18.0
26.1
30.6
37.7
24.7
18.7
33.0
37.7
EBIT
86.8
55.6
71.2
93.1
91.2
96.1
136.1
182.2
107.5
91.0
EBIT Margin
1.6%
1.0%
1.2%
1.3%
1.1%
1.1%
1.5%
1.8%
1.1%
1.1%
Depreciation & Amortization
6.3
6.0
6.6
9.3
10.2
20.9
18.5
18.0
21.0
15.2
EBITDA
93.1
61.7
77.8
102.4
101.5
117.0
154.6
200.2
128.5
106.2
EBITDA Margin
1.7%
1.1%
1.3%
1.5%
1.3%
1.4%
1.7%
2.0%
1.3%
1.3%