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Vistar Holdings Limited

Vistar Holdings Limited

8535.HK
Vistar Holdings LimitedHK flagHong Kong Stock Exchange
0.13
HKD
- -
- -
153.60MMarket Cap

Total Valuation

Vistar Holdings Limited carries a market capitalization of 153.60M, placing it among publicly traded companies globally. Its enterprise value stands at 64.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap153.60M
Enterprise Value64.24M

Share Statistics

Vistar Holdings Limited currently has 1.20B shares outstanding.

Shares Outstanding1.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vistar Holdings Limited trades at a trailing price-to-earnings ratio of 16.21. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.65.

PE Ratio16.21
PS Ratio0.23
PB Ratio0.65
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vistar Holdings Limited trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 37.73. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA11.93
EV / EBIT11.93
EV / FCF37.73

Financial Position

Vistar Holdings Limited maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.38, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Current Ratio2.25
Quick Ratio0.36
Debt / Equity26.38
Debt / EBITDA7.60
Interest Coverage2.79

Financial Efficiency

Vistar Holdings Limited posts a return on equity of 4.08 and a return on invested capital of 2.47.

Return on Equity (ROE)4.08
Return on Assets (ROA)1.48
Return on Invested Capital (ROIC)2.47
Return on Capital Employed (ROCE)4.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Vistar Holdings Limited has paid 541,000.00 in income taxes, reflecting an effective tax rate of 11.73.

Income Tax541,000.00
Effective Tax Rate11.73

Stock Price Statistics

Vistar Holdings Limited's stock has gained approximately 43.82022% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.16.

Beta (5Y)N/A
52-Week Price Change43.82022%
50-Day Moving Average0.13
200-Day Moving Average0.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vistar Holdings Limited generated 290.77M in revenue and converted that into 4.07M in net income, yielding earnings per share of 0.00. EBITDA reached 5.38M, while operating income came in at 5.38M.

Revenue290.77M
Gross Profit28.87M
Operating Income5.38M
Pretax Income4.61M
Net Income4.07M
EBITDA5.38M
EBIT5.38M
Earnings Per Share (EPS)0.00

Balance Sheet

Vistar Holdings Limited holds 42.67M in cash and equivalents against 40.91M in total debt, resulting in a net debt position of -990,000.00. Total book value stands at 101.78M, with working capital of 147.14M providing operational flexibility.

Cash & Cash Equivalents42.67M
Total Debt40.91M
Net Debt-990,000.00
Equity (Book Value)101.78M
Book Value Per Share0.08
Working Capital147.14M

Margins

Vistar Holdings Limited operates with a gross margin of 9.93, reflecting its pricing power and cost economics. The operating margin of 1.85 and net profit margin of 1.40 provide insight into operational efficiency.

Gross Margin9.93
Operating Margin1.85
Pretax Margin1.59
Profit Margin1.40
EBITDA Margin1.85

Scores

Vistar Holdings Limited posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57