0856.HK HKSE
VSTECS Holdings Limited
1W: -3.4%
1M: -10.4%
3M: -1.5%
YTD: +10.2%
1Y: -20.2%
3Y: +144.7%
5Y: +68.2%
HK$8.71 ($1.11)
-0.14 (-1.53%)
Weekly Expected Move ±4.3%
HK$8
HK$8
HK$9
HK$9
HK$9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$43.0B
+12.1% ▲
5Y CAGR: +7.9%
Total Liabilities
$32.6B
+10.5% ▲
5Y CAGR: +7.6%
Shareholders Equity
$10.1B
+17.4% ▲
5Y CAGR: +8.2%
Cash & Investments
$7.9B
+45.0% ▲
5Y CAGR: +14.3%
Total Debt
$9.2B
-4.5% ▼
5Y CAGR: +5.7%
Net Debt
$4.3B
-24.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $3.8B | $3.3B | $3.9B | $4.9B |
| Short-Term Investments | $1.1B | $4.4B | $1.4B | $1.5B | $3.0B |
| Cash & ST Investments | $4.1B | $8.2B | $4.1B | $5.4B | $7.9B |
| Net Receivables | $16.2B | $14.3B | $14.6B | $19.7B | $21.1B |
| Inventory | $9.3B | $10.1B | $11.3B | $11.2B | $11.6B |
| Other Current Assets | $297M | $47M | $2.8B | -$174M | $0 |
| Total Current Assets | $30.0B | $32.6B | $32.9B | $36.1B | $40.6B |
| Property, Plant & Equip. | $680M | $918M | $909M | $978M | $996M |
| Goodwill & Intangibles | $687M | $687M | $355M | $346M | $357M |
| Long-Term Investments | $1.0B | $684M | $724M | $603M | $924M |
| Other Non-Current Assets | -$327M | -$323M | $2M | $350M | $0 |
| Total Non-Current Assets | $2.2B | $2.1B | $2.1B | $2.3B | $2.5B |
| Total Assets | $32.2B | $34.8B | $35.0B | $38.4B | $43.0B |
| — Liabilities — | |||||
| Accounts Payable | $15.2B | $13.1B | $15.6B | $16.9B | $18.6B |
| Short-Term Debt | $4.7B | $7.0B | $8.1B | $7.9B | $7.6B |
| Deferred Revenue | $708M | $449M | $559M | $0 | $950M |
| Other Current Liabilities | $2.5B | $5.3B | $2.2B | $2.9B | $3.6B |
| Total Current Liabilities | $22.5B | $25.5B | $26.6B | $27.8B | $30.9B |
| Long-Term Debt | $1.5B | $1.4B | $0 | $1.4B | $1.4B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1.7B | $1.6B | $241M | $1.7B | $1.7B |
| Total Liabilities | $24.3B | $27.1B | $26.8B | $29.5B | $32.6B |
| — Equity — | |||||
| Common Stock | $146M | $145M | $144M | $144M | $144M |
| Retained Earnings | $6.5B | $6.9B | $7.4B | $8.1B | $0 |
| Accumulated OCI | $365M | -$247M | -$245M | -$474M | $0 |
| Total Stockholders Equity | $7.9B | $7.7B | $8.2B | $8.6B | $10.1B |
| Total Liabilities & Equity | $32.2B | $34.8B | $35.0B | $38.4B | $43.0B |
| — Key Metrics — | |||||
| Total Debt | $6.5B | $8.6B | $8.4B | $9.7B | $9.2B |
| Net Debt | $3.3B | $4.8B | $5.1B | $5.7B | $4.3B |
| Total Investments | $2.1B | $5.1B | $2.2B | $2.1B | $3.9B |