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VSTECS HoldingsHKSE:00856 -4.49%88 FCF Margin % is 4.17% as of Dec. 2025, which is 234% above its 10-year median of 1.25. 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. Among 2,821 Software companies, VSTECS Holdings ranks worse than 50.83% on this metric.
The historical rank and industry rank for VSTECS Holdings's FCF Margin % or its related term are showing as below:
HKSE:00856'
s FCF Margin % Range Over the Past 10 Years
Min: -3.94 Med: 1.25 Max: 3.7
Current: 2
During the past 13 years, the highest FCF Margin % of VSTECS Holdings was 3.70%. The lowest was -3.94%. And the median was 1.25%.
HKSE:00856's FCF Margin % is ranked worse than 50.83% of 2821
companies
in the Software industry
Industry Median: 2.3
vs HKSE:00856: 2.00
VSTECS Holdings FCF Margin % Related Terms
VSTECS Holdings FCF Margin % Historical Data
* Premium members only.
The historical data trend for VSTECS Holdings's FCF Margin % 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.
HKSE:00856 vs IBM, ACN, FISV: FCF Margin % Comparison
For the Information Technology Services subindustry, VSTECS Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
VSTECS Holdings FCF Margin % vs Software Industry
For the Software industry and Technology sector, VSTECS Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where VSTECS Holdings's FCF Margin % falls into.
* 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 (HKSE:00856) has a FCF Margin % of 4.17% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on VSTECS Holdings and its competitors. This is 234% above median its historical median of 1.25. According to the industry distribution chart, VSTECS Holdings ranks #1434 out of 2821 companies in the Software industry, placing it in the top 50.8%.
Is VSTECS Holdings' FCF Margin % too high?
VSTECS Holdings' current FCF Margin % of 4.17% is 234% above median its 10-year median of 1.25. The Software industry median FCF Margin % is 2.30. VSTECS Holdings' value of 4.17% is 81.3% above this industry median. Based on the distribution chart, VSTECS Holdings ranks #1434 out of 2821 companies in the Software industry, which is below the industry midpoint. 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' FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, VSTECS Holdings ranks #1434 out of 2821 companies for FCF Margin %. This places VSTECS Holdings in the lower half of its industry. The industry median FCF Margin % is 2.30. VSTECS Holdings' value of 4.17% is 81.3% above this benchmark. While the company's 10-year median is 1.25 vs. the industry median of 2.30, VSTECS Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.30, based on 2,821 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VSTECS Holdings's current FCF Margin % of 4.17% is 81.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on VSTECS Holdings and its competitors. For the Software industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VSTECS Holdings's current FCF Margin % is 4.17%, which is 234% above median its own 10-year median of 1.25. 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$9.15 — trading 42.7% above its estimated fair value. The current FCF Margin % is 4.17%, which is 234% above median its 10-year median of 1.25 and 81.3% above the Software industry median of 2.30. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For VSTECS Holdings (HKSE:00856), the current FCF Margin % is 4.17% 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$9.15 is trading 42.7% above its estimated GF Value™ of HK$6.41.
GuruFocus considers VSTECS Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:00856:
FCF Margin %: 4.17% (234% above median its 10-year median of 1.25)
GF Value™: HK$6.41 vs. price of HK$9.15 (42.7% above fair value)
Industry Position: 81.3% above the Software median (#1434 of 2821)
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 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
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