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Vico International Holdings Ltd. (1621) Financial Statements

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Vico International Holdings Ltd. Financial Overview

Vico International Holdings Ltd.'s market cap is currently HK$171.00M. The company's EPS TTM is HK$0.016; its P/E ratio is 10.69; Vico International Holdings Ltd. is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 1.31B	HK$ 1.54B	HK$ 1.60B	HK$ 1.02B	HK$ 1.37B
Gross Profit	HK$ 49.03M	HK$ 45.91M	HK$ 48.34M	HK$ 44.69M	HK$ 43.48M
Operating Income	HK$ 18.03M	HK$ 15.19M	HK$ 19.99M	HK$ 9.08M	HK$ 10.27M
EBITDA	HK$ 28.22M	HK$ 26.53M	HK$ 32.73M	HK$ 22.66M	HK$ 21.81M
Net Income	HK$ 16.03M	HK$ 12.35M	HK$ 16.93M	HK$ 8.80M	HK$ 9.17M
Balance Sheet
Cash & Short-Term Investments	HK$ 99.59M	HK$ 83.01M	HK$ 39.95M	HK$ 42.16M	HK$ 54.63M
Total Assets	HK$ 298.44M	HK$ 287.29M	HK$ 273.17M	HK$ 260.82M	HK$ 267.96M
Total Debt	HK$ 33.06M	HK$ 40.04M	HK$ 35.16M	HK$ 46.30M	HK$ 63.37M
Net Debt	HK$ -13.23M	HK$ -22.17M	HK$ 999.00K	HK$ 13.57M	HK$ 9.77M
Total Liabilities	HK$ 50.04M	HK$ 54.92M	HK$ 53.15M	HK$ 57.73M	HK$ 73.67M
Stockholders' Equity	HK$ 248.40M	HK$ 232.37M	HK$ 220.02M	HK$ 203.09M	HK$ 194.29M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 43.72M	HK$ 8.72M	HK$ 2.23M	HK$ 24.44M
Operating Cash Flow	HK$ 0.00	HK$ 45.98M	HK$ 10.11M	HK$ 3.73M	HK$ 26.84M
Investing Cash Flow	HK$ 0.00	HK$ -15.83M	HK$ 3.91M	HK$ -7.01M	HK$ -38.94M
Financing Cash Flow	HK$ 0.00	HK$ -6.13M	HK$ -12.60M	HK$ -17.58M	HK$ 10.48M

Currency in HKD

Vico International Holdings Ltd. Earnings and Revenue History

Income Statement >

Vico International Holdings Ltd. Debt to Assets

Balance Sheet >

Vico International Holdings Ltd. Cash Flow

Cash Flow >

Vico International Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >