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08535 VISTAR HOLDINGS

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43.20MMarket Cap18.00P/E (TTM)

VISTAR HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
-71.66%1.28M
0.21%5.74M
-19.69%4.53M
-79.42%5.72M
-53.74%5.64M
-15.79%27.81M
2.61%12.2M
176.71%33.03M
81.73%11.89M
-57.88%11.94M
Profit adjustment
Interest (income) - adjustment
-127.61%-742K
-109.07%-991K
-372.46%-326K
-106.99%-474K
-2,200.00%-69K
-138.54%-229K
40.00%-3K
-242.86%-96K
73.68%-5K
-40.00%-28K
Impairment and provisions:
-115.73%-78K
89.37%-143K
596.00%496K
-26.29%-1.35M
-566.67%-100K
51.46%-1.07M
-101.35%-15K
-75.10%-2.19M
256.54%1.11M
-138.91%-1.25M
-Impairment of trade receivables (reversal)
-115.73%-78K
82.45%-236K
596.00%496K
-26.29%-1.35M
-566.67%-100K
51.46%-1.07M
-101.35%-15K
-75.10%-2.19M
256.54%1.11M
-138.91%-1.25M
-Other impairments and provisions
----
--93K
----
----
----
----
----
----
----
----
Revaluation surplus:
----
----
-243.33%-43K
50.00%51K
172.73%30K
189.47%34K
--11K
---38K
----
----
-Other fair value changes
----
----
-243.33%-43K
50.00%51K
172.73%30K
189.47%34K
--11K
---38K
----
----
Asset sale loss (gain):
----
--17K
----
----
----
-81.27%53K
----
--283K
--283K
----
-Loss (gain) on sale of property, machinery and equipment
----
---5K
----
----
----
-81.27%53K
----
--283K
--283K
----
-Loss (gain) from selling other assets
----
--22K
----
----
----
----
----
----
----
----
Depreciation and amortization:
1.67%1.83M
-5.78%3.6M
-5.43%1.8M
-7.14%3.83M
-7.86%1.9M
4.36%4.12M
18.39%2.06M
55.09%3.95M
145.76%1.74M
140.32%2.55M
-Depreciation
1.67%1.83M
-6.14%3.56M
-5.43%1.8M
-2.67%3.8M
-7.86%1.9M
3.97%3.9M
--2.06M
59.66%3.75M
----
171.99%2.35M
-Amortization of intangible assets
----
42.86%40K
----
-87.16%28K
----
11.79%218K
----
0.00%195K
----
0.00%195K
Financial expense
17.46%1.18M
43.02%2.15M
72.90%1.01M
123.48%1.5M
86.86%583K
87.99%673K
92.59%312K
36.12%358K
326.32%162K
141.28%263K
Special items
----
---29K
----
----
-1,650.00%-140K
97.20%-8K
91.75%-8K
---286K
---97K
----
Operating profit before the change of operating capital
-53.45%3.47M
11.42%10.35M
-4.88%7.46M
-70.42%9.29M
-46.10%7.84M
-10.31%31.39M
-3.51%14.55M
159.98%35M
130.03%15.08M
-58.80%13.46M
Change of operating capital
Accounts receivable (increase)decrease
131.30%14.46M
315.69%10.5M
-53.63%6.25M
26.92%-4.87M
650.45%13.49M
-2,221.97%-6.66M
73.59%-2.45M
103.69%314K
-460.54%-9.28M
-848.33%-8.52M
Accounts payable increase (decrease)
47.39%-3.37M
1,047.53%6.28M
-1,033.82%-6.41M
16.38%547K
137.45%686K
-96.09%470K
-110.05%-1.83M
197.84%12.02M
290.59%18.22M
-149.40%-12.28M
Special items for working capital changes
129.84%2.72M
-380.42%-29.21M
59.46%-9.11M
75.61%-6.08M
-48.55%-22.47M
-37.83%-24.92M
-722.47%-15.13M
20.59%-18.08M
114.26%2.43M
6.30%-22.77M
Cash  from business operations
1,059.69%17.28M
-86.47%-2.08M
-296.70%-1.8M
-508.79%-1.12M
90.65%-454K
-99.07%273K
-118.35%-4.85M
197.15%29.25M
221.93%26.46M
-187.60%-30.11M
Other taxs
---157K
103.66%206K
----
-15.69%-5.63M
---923K
-113.22%-4.87M
----
-2.19%-2.28M
----
77.71%-2.24M
Net cash from operations
1,050.97%17.13M
72.22%-1.88M
-30.79%-1.8M
-46.83%-6.75M
71.63%-1.38M
-117.05%-4.6M
-118.35%-4.85M
183.37%26.96M
221.93%26.46M
-232.88%-32.34M
Cash flow from investment activities
Interest received - investment
127.61%742K
109.07%991K
372.46%326K
106.99%474K
2,200.00%69K
138.54%229K
-40.00%3K
242.86%96K
-73.68%5K
40.00%28K
Sale of fixed assets
----
--5K
----
----
----
----
----
----
----
----
Purchase of fixed assets
-60.98%-66K
-112.03%-793K
50.60%-41K
-3.89%-374K
60.10%-83K
-68.22%-360K
2.80%-208K
71.12%-214K
62.39%-214K
72.24%-741K
Purchase of intangible assets
----
---60K
---60K
----
----
---112K
---113K
----
----
----
Recovery of cash from investments
----
--4.43M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
---4.5M
----
----
Net cash from investment operations
200.44%676K
4,474.00%4.57M
1,707.14%225K
141.15%100K
95.60%-14K
94.74%-243K
-52.15%-318K
-547.69%-4.62M
62.00%-209K
79.00%-713K
Net cash before financing
1,229.63%17.8M
140.59%2.7M
-13.30%-1.58M
-37.40%-6.65M
73.11%-1.39M
-121.66%-4.84M
-119.71%-5.17M
167.60%22.34M
217.97%26.25M
-257.83%-33.05M
Cash flow from financing activities
New borrowing
2.81%35.23M
-32.40%19.69M
0.01%34.27M
241.88%29.12M
561.25%34.27M
18.13%8.52M
--5.18M
--7.21M
----
----
Refund
-17.69%-36.79M
-2.71%-15.86M
-71.88%-31.26M
-1,564.01%-15.44M
-581.34%-18.19M
8.39%-928K
-419.26%-2.67M
-0.90%-1.01M
-3.21%-514K
78.15%-1M
Interest paid - financing
-17.46%-1.18M
-43.02%-2.15M
-72.90%-1.01M
-123.48%-1.5M
-86.86%-583K
-87.99%-673K
-92.59%-312K
-36.12%-358K
-326.32%-162K
-141.28%-263K
Dividends paid - financing
----
----
----
47.37%-6M
16.67%-6M
-280.00%-11.4M
---7.2M
---3M
----
----
Net cash from financing operations
-1,210.13%-4.39M
-150.54%-1.56M
-95.07%395K
141.17%3.08M
223.61%8.02M
-4,602.41%-7.47M
-259.08%-6.49M
107.09%166K
-214.63%-1.81M
47.50%-2.34M
Net Cash
1,236.16%13.42M
132.02%1.14M
-117.83%-1.18M
70.98%-3.57M
156.83%6.63M
-154.70%-12.31M
-147.69%-11.66M
163.60%22.51M
207.09%24.44M
-314.76%-35.4M
Begining period cash
33.68%52.61M
-9.64%33.51M
6.14%39.36M
-24.93%37.08M
-24.93%37.08M
83.73%49.4M
83.73%49.4M
-56.83%26.89M
-56.83%26.89M
35.99%62.28M
Cash at the end
72.97%66.03M
3.41%34.65M
-12.66%38.18M
-9.64%33.51M
15.81%43.71M
-24.93%37.08M
-26.47%37.74M
83.73%49.4M
30.08%51.33M
-56.83%26.89M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -71.66%1.28M0.21%5.74M-19.69%4.53M-79.42%5.72M-53.74%5.64M-15.79%27.81M2.61%12.2M176.71%33.03M81.73%11.89M-57.88%11.94M
Profit adjustment
Interest (income) - adjustment -127.61%-742K-109.07%-991K-372.46%-326K-106.99%-474K-2,200.00%-69K-138.54%-229K40.00%-3K-242.86%-96K73.68%-5K-40.00%-28K
Impairment and provisions: -115.73%-78K89.37%-143K596.00%496K-26.29%-1.35M-566.67%-100K51.46%-1.07M-101.35%-15K-75.10%-2.19M256.54%1.11M-138.91%-1.25M
-Impairment of trade receivables (reversal) -115.73%-78K82.45%-236K596.00%496K-26.29%-1.35M-566.67%-100K51.46%-1.07M-101.35%-15K-75.10%-2.19M256.54%1.11M-138.91%-1.25M
-Other impairments and provisions ------93K--------------------------------
Revaluation surplus: ---------243.33%-43K50.00%51K172.73%30K189.47%34K--11K---38K--------
-Other fair value changes ---------243.33%-43K50.00%51K172.73%30K189.47%34K--11K---38K--------
Asset sale loss (gain): ------17K-------------81.27%53K------283K--283K----
-Loss (gain) on sale of property, machinery and equipment -------5K-------------81.27%53K------283K--283K----
-Loss (gain) from selling other assets ------22K--------------------------------
Depreciation and amortization: 1.67%1.83M-5.78%3.6M-5.43%1.8M-7.14%3.83M-7.86%1.9M4.36%4.12M18.39%2.06M55.09%3.95M145.76%1.74M140.32%2.55M
-Depreciation 1.67%1.83M-6.14%3.56M-5.43%1.8M-2.67%3.8M-7.86%1.9M3.97%3.9M--2.06M59.66%3.75M----171.99%2.35M
-Amortization of intangible assets ----42.86%40K-----87.16%28K----11.79%218K----0.00%195K----0.00%195K
Financial expense 17.46%1.18M43.02%2.15M72.90%1.01M123.48%1.5M86.86%583K87.99%673K92.59%312K36.12%358K326.32%162K141.28%263K
Special items -------29K---------1,650.00%-140K97.20%-8K91.75%-8K---286K---97K----
Operating profit before the change of operating capital -53.45%3.47M11.42%10.35M-4.88%7.46M-70.42%9.29M-46.10%7.84M-10.31%31.39M-3.51%14.55M159.98%35M130.03%15.08M-58.80%13.46M
Change of operating capital
Accounts receivable (increase)decrease 131.30%14.46M315.69%10.5M-53.63%6.25M26.92%-4.87M650.45%13.49M-2,221.97%-6.66M73.59%-2.45M103.69%314K-460.54%-9.28M-848.33%-8.52M
Accounts payable increase (decrease) 47.39%-3.37M1,047.53%6.28M-1,033.82%-6.41M16.38%547K137.45%686K-96.09%470K-110.05%-1.83M197.84%12.02M290.59%18.22M-149.40%-12.28M
Special items for working capital changes 129.84%2.72M-380.42%-29.21M59.46%-9.11M75.61%-6.08M-48.55%-22.47M-37.83%-24.92M-722.47%-15.13M20.59%-18.08M114.26%2.43M6.30%-22.77M
Cash  from business operations 1,059.69%17.28M-86.47%-2.08M-296.70%-1.8M-508.79%-1.12M90.65%-454K-99.07%273K-118.35%-4.85M197.15%29.25M221.93%26.46M-187.60%-30.11M
Other taxs ---157K103.66%206K-----15.69%-5.63M---923K-113.22%-4.87M-----2.19%-2.28M----77.71%-2.24M
Net cash from operations 1,050.97%17.13M72.22%-1.88M-30.79%-1.8M-46.83%-6.75M71.63%-1.38M-117.05%-4.6M-118.35%-4.85M183.37%26.96M221.93%26.46M-232.88%-32.34M
Cash flow from investment activities
Interest received - investment 127.61%742K109.07%991K372.46%326K106.99%474K2,200.00%69K138.54%229K-40.00%3K242.86%96K-73.68%5K40.00%28K
Sale of fixed assets ------5K--------------------------------
Purchase of fixed assets -60.98%-66K-112.03%-793K50.60%-41K-3.89%-374K60.10%-83K-68.22%-360K2.80%-208K71.12%-214K62.39%-214K72.24%-741K
Purchase of intangible assets -------60K---60K-----------112K---113K------------
Recovery of cash from investments ------4.43M--------------------------------
Cash on investment -------------------------------4.5M--------
Net cash from investment operations 200.44%676K4,474.00%4.57M1,707.14%225K141.15%100K95.60%-14K94.74%-243K-52.15%-318K-547.69%-4.62M62.00%-209K79.00%-713K
Net cash before financing 1,229.63%17.8M140.59%2.7M-13.30%-1.58M-37.40%-6.65M73.11%-1.39M-121.66%-4.84M-119.71%-5.17M167.60%22.34M217.97%26.25M-257.83%-33.05M
Cash flow from financing activities
New borrowing 2.81%35.23M-32.40%19.69M0.01%34.27M241.88%29.12M561.25%34.27M18.13%8.52M--5.18M--7.21M--------
Refund -17.69%-36.79M-2.71%-15.86M-71.88%-31.26M-1,564.01%-15.44M-581.34%-18.19M8.39%-928K-419.26%-2.67M-0.90%-1.01M-3.21%-514K78.15%-1M
Interest paid - financing -17.46%-1.18M-43.02%-2.15M-72.90%-1.01M-123.48%-1.5M-86.86%-583K-87.99%-673K-92.59%-312K-36.12%-358K-326.32%-162K-141.28%-263K
Dividends paid - financing ------------47.37%-6M16.67%-6M-280.00%-11.4M---7.2M---3M--------
Net cash from financing operations -1,210.13%-4.39M-150.54%-1.56M-95.07%395K141.17%3.08M223.61%8.02M-4,602.41%-7.47M-259.08%-6.49M107.09%166K-214.63%-1.81M47.50%-2.34M
Net Cash 1,236.16%13.42M132.02%1.14M-117.83%-1.18M70.98%-3.57M156.83%6.63M-154.70%-12.31M-147.69%-11.66M163.60%22.51M207.09%24.44M-314.76%-35.4M
Begining period cash 33.68%52.61M-9.64%33.51M6.14%39.36M-24.93%37.08M-24.93%37.08M83.73%49.4M83.73%49.4M-56.83%26.89M-56.83%26.89M35.99%62.28M
Cash at the end 72.97%66.03M3.41%34.65M-12.66%38.18M-9.64%33.51M15.81%43.71M-24.93%37.08M-26.47%37.74M83.73%49.4M30.08%51.33M-56.83%26.89M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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