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VLUE.SI Electronic Equipment & Parts

Valuetronics Holdings Ltd

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2,14 %
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About

Valuetronics Holdings Ltd is a Technology Equipment company engaged in the production and distribution of electronic equipment and parts.

Business. Valuetronics Holdings Ltd (VLUE.SI) is a technology equipment company operating in the electronic equipment and parts industry. The firm generates revenue through the sale of products within this sector. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not provided in the available data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target0,99

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
0,99
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
21
composite score
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
57
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VLUE.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to VLUE.SI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score21 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    Valuetronics Holdings Ltd (VLUE.SI) is a technology equipment company operating in the electronic equipment and parts industry. The firm generates revenue through the sale of products within this sector. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not provided in the available data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    Valuetronics Holdings Ltd has a fully diluted share count of 409,827,027 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability and return metrics are not available for Valuetronics, as no valuation snapshot data is provided. This limits the ability to compare its performance against industry_config preferred metrics or cohort medians.

    The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment or geographic breakdown is provided, making it difficult to assess diversification or regional risk.

    Valuetronics' growth trajectory is unclear, as no outlook data is available. Analysts have provided a mean price target of 0.99 HKD, with a median of 0.99 HKD, but no numeric deltas or revenue history are disclosed to support a growth assessment.

    Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is flagged for liquidity risk, but no further details are available. Dilution risk is assessed as low, with no dilution potential from basic shares outstanding.

    Recent events or filings are not disclosed in the available data. No transcripts or material events are provided to inform recent company developments.

    Key takeaways
    • Valuetronics Holdings Ltd has no dilution risk from basic shares outstanding.
    • Analysts have assigned a mean price target of 0.99 HKD, with a median of 0.99 HKD.
    • Liquidity risk could not be assessed due to missing balance-sheet data.
    • No segment or geographic revenue breakdown is available, limiting visibility into diversification.
    • No growth trajectory or outlook data is provided, making future performance assessment difficult.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2025-07-09
    FY 2025 · Full-year highlights

    Revenue HK$1.73B, +3,5% YoY; Operating income +4,1% YoY.

    RevenueHK$1.73B+3,5 % YoY
    Operating incomeHK$175.4M+4,1 % YoY
    Net incomeHK$170.4M+6,8 % YoY
    Free cash flow-HK$120.2M−242,8 % YoY
    EPS
    Operating cash flowHK$207.9M−11,0 % YoY
    Financials
    Income statement
    RevenueHK$1.73B
    Gross profitHK$293.7M
    Operating incomeHK$175.4M
    Net incomeHK$170.4M
    Margins
    Gross margin17.0%
    Operating margin10.1%
    Net margin9.9%
    FCF margin-7.0%
    Balance sheet
    Total assetsHK$2.18B
    Total liabilitiesHK$730.1M
    Total equityHK$1.45B
    Cash & equivalentsHK$1.09B
    Long-term debtHK$0.00
    Cash flow
    Operating cash flowHK$207.9M
    CapEx-HK$228.0M
    Free cash flow-HK$120.2M
    SBC
    P&L flow · revenue → net income
    Revenue HK$1.73BOperating costs HK$1.55BTax HK$5.0MNet income HK$170.4M
    Highlights
    • Revenue HK$1.73B, +3,5% YoY
    • Operating income +4,1% YoY
    • Net income +6,8% YoY
    • Free cash flow −242,8% YoY
    • Net margin 9.9%

    Valuation FY

    Market price
    $1,01
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,44
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,44
    Revenueno estimateno estimate1,7B HKD
    Operating incomeno estimateno estimate185,3M HKD
    Full-year consensus mean (period as reported by source) · consensus in HKD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$0,99 · Median $0,99
    Low $0,96High $1,03
    Operating income · consensus185,3M HKD
    EPS surprise
    −4,8 %
    reported vs consensus · miss
    Revenue surprise
    +0,7 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,96
    Mean$0,99
    Median$0,99
    High$1,03
    Spot$1,01
    −1.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Valuetronics Holdings Ltd Market data — financials · 2026-05-29
    • Valuetronics Holdings Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    348.8Kshares short+29.9% vs prior
    1days to cover
    17.7%short of daily vol
    518fails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VLUE.SICanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2025-07-09 04:18 UTCEARNINGSAnnual results — FY 2025 Revenue HKD 1.73B · Net HKD 170.4M
    2024-05-29 04:49 UTCEARNINGSAnnual results — FY 2024 Revenue HKD 1.67B · Net HKD 159.6M
    2022-05-26 04:25 UTCEARNINGSAnnual results — FY 2022 Revenue HKD 2.03B · Net HKD 113.5M
    2021-05-29 07:00 UTCEARNINGSAnnual results — FY 2021 Revenue HKD 2.28B · Net HKD 187.1M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage