VSTECS Holdings (HKSE:00856) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

VSTECS Holdings Valuation Rank Related Terms

HKSE:00856
87GF Score
VSTECS Holdings Ltd HKSE:00856
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Valuation Rank:
  • 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

Valuation Rank 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