Vistar
8535.HKVistar Holdings Limited Price (8535.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,200,000,000
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122,849,000 | 161,167,000 | 279,760,000 | 365,662,000 | 235,027,000 | 305,158,000 | 405,171,000 | 287,061,000 | 313,390,000 |
| Net Income | 8,721,000 | 14,987,000 | 18,733,000 | 22,946,000 | 9,595,000 | 28,511,000 | 20,782,000 | 4,856,000 | 5,078,000 |
| FCF USD | 17,831,000 | -18,429,000 | -25,226,000 | 20,889,000 | -33,081,000 | 26,748,000 | -5,069,000 | -7,124,000 | -2,728,000 |
| OCF USD | 18,159,000 | -17,668,000 | -24,648,000 | 24,338,000 | -32,340,000 | 26,962,000 | -4,597,000 | -6,750,000 | -1,875,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.02 | 0.00 | 0.01 | 0.16 | 0.14 | 0.11 | 0.32 | 0.13 |
| D/E | 0.16 | 0.06 | 0.07 | 0.02 | 0.04 | 0.10 | 0.13 | 0.26 | 0.34 |
| CA/CL | 1.23 | 1.38 | 2.34 | 2.27 | 2.62 | 2.53 | 2.48 | 2.20 | 2.00 |
| TA/TL | 1.24 | 1.39 | 2.36 | 2.32 | 2.66 | 2.51 | 2.47 | 2.24 | 2.07 |
| Total Debt | 3,773,000 | 2,408,000 | 6,460,000 | 2,108,000 | 4,859,000 | 14,510,000 | 20,506,000 | 39,053,000 | 52,555,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 32.26% | 36.62% | 8.11% | 20.69% | 7.73% | 17.82% | 17.22% | 3.07% | 2.71% |
| ROE | 36.53% | 38.57% | 21.18% | 21.20% | 8.14% | 19.89% | 13.61% | 3.20% | 3.24% |
| ROA | 0.00% | 12.95% | 15.25% | 14.91% | 6.31% | 13.84% | 10.85% | 2.09% | 1.67% |
| NM % | 7.10% | 9.30% | 6.70% | 6.28% | 4.08% | 9.34% | 5.13% | 1.69% | 1.62% |
| FCF / R% | 0.00% | -11.43% | -9.02% | 5.71% | -14.08% | 8.77% | -1.25% | -2.48% | -0.87% |
| FCF / NI% | 173.76% | -102.25% | -107.65% | 73.72% | -277.18% | 80.99% | -18.23% | -124.46% | -53.72% |
| Operating Margin (OM) | 0.00 | 0.23 | 0.03 | 0.08 | 0.16 | 0.22 | 0.22 | 0.30 | 0.29 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| SPS | 0.10 | 0.13 | 0.30 | 0.30 | 0.20 | 0.25 | 0.34 | 0.24 | 0.26 |
| OCPS | 0.02 | -0.01 | -0.03 | 0.02 | -0.03 | 0.02 | 0.00 | -0.01 | 0.00 |
| FCPS | 0.01 | -0.02 | -0.03 | 0.02 | -0.03 | 0.02 | 0.00 | -0.01 | 0.00 |
| BVPS | 0.02 | 0.03 | 0.09 | 0.09 | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| CAGR-SPS | 0.10 | 0.13 | 0.30 | 0.30 | 0.20 | 0.25 | 0.34 | 0.24 | 0.26 |
| CAGR-OCPS | 0.02 | -0.01 | -0.03 | 0.02 | -0.03 | 0.02 | 0.00 | -0.01 | 0.00 |
| CAGR-FCPS | 0.01 | -0.02 | -0.03 | 0.02 | -0.03 | 0.02 | 0.00 | -0.01 | 0.00 |
| CAGR-BVPS | 0.02 | 0.03 | 0.09 | 0.09 | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 |