VSTECS Holdings (HKSE:00856) Cash Flow for Dividends: HK$-368 Mil (TTM As of Dec. 2025)

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HKSE:00856 VSTECS Holdings Ltd HKSE:00856
88 GF Score
Price HK$9.58
GF Value HK$6.41
Valuation Significantly Overvalued
! 2 Warning Signs
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What is VSTECS Holdings Cash Flow for Dividends?

VSTECS Holdings HKSE:00856 -0.93% 88 Cash Flow for Dividends is HK$-368 Mil as of Dec. 2025. GuruFocus rates HKSE:00856 with a GF Score™ of 88/100 and a GF Value™ of HK$6.41 (Significantly Overvalued). The stock has 2 warning signs investors should review.

VSTECS Holdings's cash flow for dividends for the six months ended in Dec. 2025 was HK$0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-368 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

VSTECS Holdings's quarterly payment of dividends increased from Dec. 2024 (HK$0 Mil) to Jun. 2025 (HK$-368 Mil) but then declined from Jun. 2025 (HK$-368 Mil) to Dec. 2025 (HK$0 Mil).

VSTECS Holdings's annual payment of dividends increased from Dec. 2023 (HK$-247 Mil) to Dec. 2024 (HK$-369 Mil) but then declined from Dec. 2024 (HK$-369 Mil) to Dec. 2025 (HK$-368 Mil).


VSTECS Holdings Cash Flow for Dividends Related Terms


VSTECS Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for VSTECS Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VSTECS Holdings Cash Flow for Dividends Chart

VSTECS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -320.14 -392.90 -246.66 -369.28 -367.72

VSTECS Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -367.72 0.00
HKSE:00856
88GF Score
VSTECS Holdings Ltd HKSE:00856
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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VSTECS Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-368 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of HK$-368 Mil mean?
VSTECS Holdings (HKSE:00856) has a Cash Flow for Dividends of HK$-368 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for VSTECS Holdings and its competitors.
Is VSTECS Holdings' Cash Flow for Dividends too high?
VSTECS Holdings' current Cash Flow for Dividends is HK$-368 Mil. Overall, VSTECS Holdings has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VSTECS Holdings' Cash Flow for Dividends compare to IBM and ACN?
VSTECS Holdings' Cash Flow for Dividends of HK$-368 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Software company?
A good Cash Flow for Dividends depends on the Software industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for VSTECS Holdings and its competitors. VSTECS Holdings's current Cash Flow for Dividends is HK$-368 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VSTECS Holdings stock overvalued right now?
Based on GuruFocus' analysis, VSTECS Holdings (HKSE:00856) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$6.41, compared to a current price of HK$9.58 — trading 49.5% above its estimated fair value. The current Cash Flow for Dividends is HK$-368 Mil. VSTECS Holdings' overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For VSTECS Holdings (HKSE:00856), the current Cash Flow for Dividends is HK$-368 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VSTECS Holdings (HKSE:00856) Overvalued in 2026?

Based on GuruFocus' analysis, VSTECS Holdings stock appears to be overvalued. The current stock price of HK$9.58 is trading 49.5% above its estimated GF Value™ of HK$6.41. GuruFocus considers VSTECS Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00856:

  • Cash Flow for Dividends: HK$-368 Mil
  • GF Value™: HK$6.41 vs. price of HK$9.58 (49.5% above fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the HKSE:00856 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VSTECS Holdings Business Description

Address 200 Connaught Road Central, Unit 3312, 33rd Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG
VSTECS Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the development of an information technology (IT) product channel and the provision of technical solution integration services. The group's business segments include Consumer electronics, Enterprise systems, and Cloud computing. A majority of its revenue is generated from the Enterprise systems segment, which provides enterprise system tools (middleware, operating systems, Unix/NT servers, databases, and storage) for IT infrastructure and IT infrastructure design and implementation, training, maintenance, and support services. Geographically, the group generates maximum revenue from North Asia and the rest from Southeast Asia.
88GF Score

Get the complete analysis for HKSE:00856

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$9.58
Price
HK$6.41
GF Value