VSTECS Holdings (HKSE:00856) Other Financing: HK$-658 Mil (TTM As of Dec. 2025)

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HKSE:00856 VSTECS Holdings Ltd HKSE:00856
87 GF Score
Price HK$9.92
GF Value HK$6.47
Valuation Significantly Overvalued
! 3 Warning Signs
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What is VSTECS Holdings Other Financing?

VSTECS Holdings HKSE:00856 -6.68% 87 Other Financing is HK$-658 Mil as of Dec. 2025. GuruFocus rates HKSE:00856 with a GF Score™ of 87/100 and a GF Value™ of HK$6.47 (Significantly Overvalued). The stock has 3 warning signs investors should review.

VSTECS Holdings's Other Financing for the six months ended in Dec. 2025 was HK$-392 Mil.

VSTECS Holdings's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-658 Mil.


VSTECS Holdings Other Financing Historical Data

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The historical data trend for VSTECS Holdings's Other Financing 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 Other Financing Chart

VSTECS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -199.65 -6.14 -603.82 -438.40 -457.68

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
Other Financing 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 -524.45 -299.52 -671.65 -265.98 -392.01
HKSE:00856
87GF Score
VSTECS Holdings Ltd HKSE:00856
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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VSTECS Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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$-658 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of HK$-658 Mil mean?
VSTECS Holdings (HKSE:00856) has a Other Financing of HK$-658 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for VSTECS Holdings and its competitors.
Is VSTECS Holdings' Other Financing too high?
VSTECS Holdings' current Other Financing is HK$-658 Mil. Overall, VSTECS Holdings has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VSTECS Holdings' Other Financing compare to IBM and ACN?
VSTECS Holdings' Other Financing of HK$-658 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 Other Financing for a Software company?
A good Other Financing depends on the Software industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for VSTECS Holdings and its competitors. VSTECS Holdings's current Other Financing is HK$-658 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$6.47, compared to a current price of HK$9.92 — trading 53.3% above its estimated fair value. The current Other Financing is HK$-658 Mil. VSTECS Holdings' overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For VSTECS Holdings (HKSE:00856), the current Other Financing is HK$-658 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$9.92 is trading 53.3% above its estimated GF Value™ of HK$6.47. GuruFocus considers VSTECS Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00856:

  • Other Financing: HK$-658 Mil
  • GF Value™: HK$6.47 vs. price of HK$9.92 (53.3% above fair value)
  • GF Score™: 87/100 with 3 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.
87GF Score

Get the complete analysis for HKSE:00856

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$9.92
Price
HK$6.47
GF Value