Stock 8535 VISTAR HOLDINGS LIMITED
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Financials Vistar Holdings Limited

Equities

8535

KYG9377R1092

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:09 16/05/2024 pm IST 		5-day change 1st Jan Change
0.033 HKD 0.00% Intraday chart for Vistar Holdings Limited -2.94% -42.11%
26/01 Hyzon Motors Delivers Four Fuel-Cell Electric Vehicles to Performance Food Group;Shares Surge MT
2023 Vistar Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 142.8 194.4 87.6 420 486 129.6
Enterprise Value (EV) 1 102.4 131.3 62.98 374.2 461.8 123.2
P/E ratio 5.97 x 8.47 x 9.13 x 14.7 x 23.4 x 26.7 x
Yield - - - 2.43% 2.1% -
Capitalization / Revenue 0.51 x 0.53 x 0.37 x 1.38 x 1.2 x 0.45 x
EV / Revenue 0.37 x 0.36 x 0.27 x 1.23 x 1.14 x 0.43 x
EV / EBITDA 3.2 x 4.52 x 4.88 x 11.2 x 11.3 x 16.2 x
EV / FCF -23.9 x 6.11 x -1.74 x 17.4 x -88.5 x -19.7 x
FCF Yield -4.19% 16.4% -57.5% 5.75% -1.13% -5.08%
Price to Book 1.61 x 1.8 x 0.74 x 2.93 x 3.18 x 0.85 x
Nbr of stocks (in thousands) 12,00,000 12,00,000 12,00,000 12,00,000 12,00,000 12,00,000
Reference price 2 0.1190 0.1620 0.0730 0.3500 0.4050 0.1080
Announcement Date 29/06/18 28/06/19 30/06/20 16/06/21 06/06/22 27/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 279.8 365.7 235 305.2 405.2 287.1
EBITDA 1 32 29.06 12.91 33.52 40.72 7.584
EBIT 1 31.31 28.2 11.79 32.59 39.93 6.9
Operating Margin 11.19% 7.71% 5.02% 10.68% 9.86% 2.4%
Earnings before Tax (EBT) 1 23.43 28.34 11.94 33.02 27.81 5.724
Net income 1 18.73 22.95 9.595 28.51 20.78 4.856
Net margin 6.7% 6.28% 4.08% 9.34% 5.13% 1.69%
EPS 2 0.0199 0.0191 0.007995 0.0238 0.0173 0.004046
Free Cash Flow 1 -4.289 21.49 -36.24 21.5 -5.221 -6.254
FCF margin -1.53% 5.88% -15.42% 7.05% -1.29% -2.18%
FCF Conversion (EBITDA) - 73.94% - 64.15% - -
FCF Conversion (Net income) - 93.66% - 75.41% - -
Dividend per Share - - - 0.008500 0.008500 -
Announcement Date 29/06/18 28/06/19 30/06/20 16/06/21 06/06/22 27/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 40.4 63.1 24.6 45.8 24.2 6.42
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.29 21.5 -36.2 21.5 -5.22 -6.25
ROE (net income / shareholders' equity) 29.4% 23.3% 8.49% 21.8% 14% 3.19%
ROA (Net income/ Total Assets) 13.4% 10.3% 3.89% 9.53% 10.1% 1.63%
Assets 1 140.1 223.7 246.8 299.2 206.1 298.8
Book Value Per Share 2 0.0700 0.0900 0.1000 0.1200 0.1300 0.1300
Cash Flow per Share 2 0.0400 0.0500 0.0200 0.0400 0.0300 0.0300
Capex 1 0.58 2.67 0.74 0.21 0.36 0.37
Capex / Sales 0.21% 0.73% 0.32% 0.07% 0.09% 0.13%
Announcement Date 29/06/18 28/06/19 30/06/20 16/06/21 06/06/22 27/06/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Building Contractors
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