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Vico International Holdings Ltd. (HK:1621)
:1621
RESEARCH TOOLSreports
Total Valuation
Vico International Holdings Ltd. has a market cap or net worth of HK$80.00M. The enterprise value is HK$111.57M.
Market CapHK$80.00M
Enterprise ValueHK$111.57M
Share Statistics
Vico International Holdings Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vico International Holdings Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee55.00M
Profits Per Employee583.90K
Employee Count29
Asset Turnover5.84
Inventory Turnover133.32
Valuation Ratios
The current PE Ratio of Vico International Holdings Ltd. is 4.02. Vico International Holdings Ltd.’s PEG ratio is -2.56.
PE Ratio4.02
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.31
Price to FCF43.99
Price to Operating Cash Flow26.29
PEG Ratio-2.56
Income Statement
In the last 12 months, Vico International Holdings Ltd. had revenue of 1.60B and earned 16.93M in profits. Earnings per share was 0.02.
Revenue1.60B
Gross Profit48.34M
Operating Income19.99M
Pretax Income21.34M
Net Income16.93M
EBITDA32.73M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 34.77M and capital expenditures -2.00M, giving a free cash flow of 32.77M billion.
Operating Cash Flow34.77M
Free Cash Flow32.77M
Free Cash Flow per Share0.03
Dividends & Yields
Vico International Holdings Ltd. pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change14.29%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)59.33
Average Volume (3m)238.93K
Important Dates
Vico International Holdings Ltd. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateMar 08, 2022
Financial Position
Vico International Holdings Ltd. as a current ratio of 2.85, with Debt / Equity ratio of 22.80%
Current Ratio2.85
Quick Ratio2.62
Debt to Market Cap0.51
Net Debt to EBITDA0.03
Interest Coverage Ratio13.73
Taxes
In the past 12 months, Vico International Holdings Ltd. has paid 4.40M in taxes.
Income Tax4.40M
Effective Tax Rate0.21
Enterprise Valuation
Vico International Holdings Ltd. EV to EBITDA ratio is 2.11, with an EV/FCF ratio of 7.91.
EV to Sales0.04
EV to EBITDA2.11
EV to Free Cash Flow7.91
EV to Operating Cash Flow6.82
Balance Sheet
Vico International Holdings Ltd. has HK$79.67M in cash and marketable securities with HK$38.21M in debt, giving a net cash position of -HK$41.46M billion.
Cash & Marketable SecuritiesHK$79.67M
Total DebtHK$38.21M
Net Cash-HK$41.46M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 4.39%, with operating margin of 1.25%, and net profit margin of 1.06%.
Gross Margin4.39%
Operating Margin1.25%
Pretax Margin1.34%
Net Profit Margin1.06%
EBITDA Margin2.05%
EBIT Margin1.43%
Analyst Forecast
The average price target for Vico International Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.45%
EPS Growth Forecast13.60%