Vico International Holdings Ltd. (1621) AI Stock Analysis

• Market Cap: HK$100.00M
• Dividend Yield: N/A
• Average Volume (3M): 537.60K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.30
• Revenue Growth: -3.15%
• EPS Growth: -26.63%
• Country: HK
• Employees: 29
• Sector: Energy
• Sector Strength: 67
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): <0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 320,000
• 30 Day Avg. Volume: 537,600
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

Vico International Holdings Ltd. demonstrates a strong financial foundation with robust cash flow and prudent leverage management. Technical indicators suggest positive momentum, supporting a favorable outlook. The valuation is reasonable, enhancing the stock's attractiveness. The absence of earnings call and corporate events data does not impact the overall assessment.

Vico International Holdings Ltd. Business Overview & Revenue Model

Company Description

Vico International Holdings Ltd. (1621) is a Hong Kong-based investment holding company primarily engaged in the production and sale of electronic components and accessories, particularly for the automotive and consumer electronics sectors. The company focuses on high-quality, innovative products that cater to the evolving needs of the market, leveraging advanced technology and manufacturing processes. Vico International also explores opportunities in related sectors to diversify its portfolio and enhance its market presence.

How the Company Makes Money

Vico International Holdings Ltd. generates revenue primarily through the sale of electronic components and accessories, which includes products like sensors, connectors, and other critical components used in automotive and consumer electronics. The company's revenue model is based on direct sales to manufacturers and distributors, as well as long-term contracts with key clients that provide a stable income stream. Additionally, Vico International may engage in partnerships with technology firms and automotive companies to develop co-branded products, further enhancing its revenue potential. The company's focus on research and development allows it to innovate and maintain a competitive edge, driving sales growth and increasing market share in the electronic components industry.

Vico International Holdings Ltd. Financial Statement Overview

Summary

Vico International Holdings Ltd. exhibits a stable financial position with strong cash flow generation and prudent leverage management. While profitability margins are under pressure, the company maintains operational efficiency. The balance sheet reflects a solid equity base, supporting long-term stability.

Income Statement

Vico International Holdings Ltd. has shown fluctuating revenue trends with a recent decline of 7.96% in the latest year. The gross profit margin has decreased over time, indicating pressure on cost management. The net profit margin is relatively low at 0.80%, suggesting limited profitability. However, the company maintains a positive EBIT and EBITDA margin, reflecting operational efficiency.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.17, indicating prudent leverage management. The return on equity is moderate at 5.31%, showing reasonable returns for shareholders. The equity ratio stands at a solid level, suggesting a stable financial structure with adequate equity backing.

Cash Flow

Vico International Holdings Ltd. has demonstrated strong free cash flow growth of 33.40%, indicating robust cash generation capabilities. The operating cash flow to net income ratio is high, reflecting efficient cash conversion. The free cash flow to net income ratio of 0.95 suggests effective cash management and reinvestment potential.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.68B	1.54B	1.60B	1.02B	1.37B	816.37M
Gross Profit	43.43M	45.91M	48.34M	44.69M	43.48M	47.16M
EBITDA	37.91M	26.53M	32.73M	22.66M	21.81M	30.78M
Net Income	14.25M	12.35M	16.93M	8.80M	9.17M	18.34M
Balance Sheet
Total Assets	290.94M	287.29M	273.17M	260.82M	267.96M	245.91M
Cash, Cash Equivalents and Short-Term Investments	79.67M	83.01M	39.95M	42.16M	54.63M	56.24M
Total Debt	38.21M	40.04M	35.16M	46.30M	63.37M	37.20M
Total Liabilities	61.30M	54.92M	53.15M	57.73M	73.67M	50.78M
Stockholders Equity	229.64M	232.37M	220.02M	203.09M	194.29M	195.13M
Cash Flow
Free Cash Flow	32.77M	43.72M	8.72M	2.23M	24.44M	14.73M
Operating Cash Flow	34.77M	45.98M	10.11M	3.73M	26.84M	21.07M
Investing Cash Flow	-25.68M	-15.83M	3.91M	-7.01M	-38.94M	-36.30M
Financing Cash Flow	-17.33M	-6.13M	-12.60M	-17.58M	10.48M	4.35M

Vico International Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1621, the sentiment is Neutral. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1621.

Vico International Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1621	76 Outperform	HK$100.00M	8.06	5.46%	―	-3.15%	-26.63%
Sector *	66 Neutral	$15.26B	7.30	3.22%	5.27%	4.16%	-60.82%
CLSZF	―	$102.99M	6.58	4.05%	―	―	―
K20A	―	€38.72M	―	-7.06%	―	―	―
2337	70 Outperform	HK$617.93M	8.51	13.86%	2.42%	3.42%	70.99%
2728	―	HK$160.38M	17.33	-25.25%	―	―	―
0332	41 Neutral	HK$130.91M	―	-2465.61%	―	-83.92%	-1032.60%

Vico International Holdings Ltd. Corporate Events

Vico International Announces Director Resignation

Vico International Holdings Limited announced the resignation of Mr. Wong Chun Man as a non-executive director, effective August 31, 2025, as he wishes to focus on personal commitments. The company expressed gratitude for Mr. Wong’s contributions and confirmed that there are no disagreements or issues related to his departure.

Vico International Holdings Ltd. Announces 2025 AGM Agenda

Vico International Holdings Ltd. has announced its Annual General Meeting scheduled for September 10, 2025, in Hong Kong. Key agenda items include the re-election of executive directors, the authorization of director remuneration, the re-appointment of auditors, and the approval of share repurchase and issuance mandates. These resolutions aim to strengthen the company’s governance and operational flexibility, potentially impacting shareholder value and market positioning.

Vico International Holdings Reports Decline in Annual Revenue and Profit

Vico International Holdings Limited reported a decrease in revenue by 3.2% to HK$1,544.8 million for the year ending March 31, 2025, compared to the previous year. The company’s net profit also fell significantly by 27.1% to HK$12.3 million, and the board decided against recommending a final dividend for the year. These results reflect challenges in the company’s operations, potentially impacting its market position and stakeholder confidence.

Vico International Holdings Schedules Board Meeting for Annual Results

Vico International Holdings Limited has announced that its board of directors will meet on June 26, 2025, to review and approve the company’s consolidated annual results for the fiscal year ending March 31, 2025. The meeting will also consider the recommendation for a final dividend and address any other business matters. This announcement is a routine part of the company’s governance and financial reporting process, potentially impacting shareholder expectations and market perceptions regarding the company’s financial health and strategic direction.