VCREDIT Holdings Statistics

Total Valuation

HKG:2003 has a market cap or net worth of HKD 475.83 million.

Market Cap	475.83M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

HKG:2003 has 485.54 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	485.54M
Shares Outstanding	485.54M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	59.34%
Owned by Institutions (%)	2.16%
Float	77.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	0.17
P/OCF Ratio	0.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.79.

Current Ratio	1.74
Quick Ratio	1.27
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	1.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.08% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE)	-13.08%
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-5.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.59%
Revenue Per Employee	2.31M
Profits Per Employee	-672,748
Employee Count	926
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-133.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.98% in the last 52 weeks. The beta is 0.12, so HKG:2003's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-75.98%
50-Day Moving Average	1.59
200-Day Moving Average	2.65
Relative Strength Index (RSI)	24.06
Average Volume (20 Days)	343,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2003 had revenue of HKD 2.13 billion and -622.96 million in losses. Loss per share was -1.28.

Revenue	2.13B
Gross Profit	144.22M
Operating Income	-394.36M
Pretax Income	-756.17M
Net Income	-622.96M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 3.46 billion in debt, giving a net cash position of -1.82 billion or -3.74 per share.

Cash & Cash Equivalents	1.64B
Total Debt	3.46B
Net Cash	-1.82B
Net Cash Per Share	-3.74
Equity (Book Value)	4.40B
Book Value Per Share	9.05
Working Capital	3.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -26.61 million, giving a free cash flow of 2.83 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-26.61M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	2.83B
FCF Per Share	5.84

Full Cash Flow Statement

Margins

Gross margin is 6.76%, with operating and profit margins of -18.48% and -29.19%.

Gross Margin	6.76%
Operating Margin	-18.48%
Pretax Margin	-35.43%
Profit Margin	-29.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	132.79%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 20.16%.

Dividend Per Share	0.25
Dividend Yield	20.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	20.27%
Earnings Yield	-130.92%
FCF Yield	595.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3