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Valuetronics Holdings Limited
Previous close
$0.86
Day range
$0.86 - $0.87
Year range
$0.55 - $0.91
Market cap
370.30M SGD
Avg Volume
1.07M
P/E ratio
12.11
Dividend yield
2.86%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 418.29M | -2.96% |
Operating expense | 41.85M | 1.31% |
Net income | 46.49M | 2.71% |
Net profit margin | 11.11 | 5.81% |
Earnings per share | — | — |
EBITDA | 48.46M | 19.36% |
Effective tax rate | 7.32% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.11B | -5.82% |
Total assets | 2.23B | 2.37% |
Total liabilities | 756.88M | 1.07% |
Total equity | 1.47B | — |
Shares outstanding | 408.63M | — |
Price to book | 0.24 | — |
Return on assets | 4.13% | — |
Return on capital | 6.26% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 46.49M | 2.71% |
Cash from operations | 45.40M | -12.30% |
Cash from investing | -1.68M | 83.65% |
Cash from financing | -40.93M | -15.08% |
Net change in cash | 6.14M | 22.55% |
Free cash flow | 21.70M | 437.98% |
About
Founded
1992
Headquarters
Website
Employees
4,000
