Vico International Holdings Ltd. (1621) AI Stock Analysis

• Market Cap: HK$128.00M
• Dividend Yield: N/A
• Average Volume (3M): 576.27K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.30
• Revenue Growth: -14.65%
• EPS Growth: -2.82%
• Country: HK
• Employees: 29
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 1,539,200
• 30 Day Avg. Volume: 576,266
• PEG Ratio: -0.24
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.05
• P/FCF Ratio: 1.81
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: HK$0.14 ▲(18.33% Upside)

Vico International Holdings Ltd. demonstrates a stable financial position with strong cash flow and prudent leverage management, contributing positively to the score. The technical analysis indicates bullish momentum, though the high RSI suggests caution due to overbought conditions. The valuation is reasonable, but the lack of a dividend yield may deter income investors.

Positive Factors

Cash Generation

Strong cash flow growth indicates robust cash generation capabilities, allowing for reinvestment and enhancing financial flexibility, which supports long-term business sustainability.

Leverage Management

Prudent leverage management with a low debt-to-equity ratio enhances financial stability and reduces risk, providing a solid foundation for future growth and resilience against economic fluctuations.

Operational Efficiency

Operational efficiency, reflected in positive EBIT and EBITDA margins, ensures the company can sustain profitability and competitiveness, even with pressure on profitability margins.

Negative Factors

Revenue Decline

A decline in revenue indicates potential challenges in market demand or competitive positioning, which could impact long-term growth prospects if not addressed.

Profitability Margins

Decreasing gross profit margins suggest pressure on cost management, which could erode profitability and affect the company's ability to invest in growth and innovation.

Net Profit Margin

A low net profit margin indicates limited profitability, which may constrain the company's ability to generate sufficient returns for shareholders and invest in future opportunities.

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 manufacturing and distribution of a diverse range of products, including electronic components, consumer electronics, and industrial products. The company operates through various subsidiaries and is involved in sectors such as electronics, manufacturing, and trading, catering to both local and international markets with a focus on innovation and quality.

How the Company Makes Money

Vico International Holdings Ltd. generates revenue through multiple streams, primarily from the sale of its manufactured products and components in the electronics and consumer goods sectors. The company's revenue model is built on direct sales to retailers and wholesalers, as well as contracts with OEM (original equipment manufacturer) clients. Key revenue streams include the sale of electronic components, consumer electronics, and related products. Additionally, Vico may engage in partnerships with other firms for co-development projects, enabling it to expand its market reach and leverage shared resources, which contributes to its overall earnings. The company may also benefit from economies of scale in production, reducing costs and increasing profitability.

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: Positive
• Last Price: 0.12
• 50DMA: Positive
• 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 Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.88 is Neutral, neither overbought nor oversold. The STOCH value of 30.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
0603	72 Outperform	HK$822.10M	5.78	4.05%	―	-12.48%	―
1621	69 Neutral	HK$128.00M	9.28	5.81%	―	-14.65%	-2.82%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
2337	55 Neutral	HK$651.63M	17.86	7.01%	2.31%	-13.08%	-43.83%
2728	45 Neutral	HK$124.74M	―	-25.25%	―	-0.55%	-340.00%
0332	40 Underperform	HK$130.91M	-0.06	―	―	-76.52%	-630.18%

Vico International Holdings Ltd. Corporate Events

Vico International Holdings Reports Increased Profits Despite Revenue Decline

Vico International Holdings Limited reported a 13.9% decrease in revenue to HK$697.7 million for the six months ending September 30, 2025, compared to the same period in 2024. Despite the revenue drop, the company saw a 3.9% increase in gross profit to HK$25.4 million and a 14.6% rise in net profit to HK$11.0 million, indicating improved operational efficiency and cost management.

Vico International Holdings to Review Interim Results and Dividend

Vico International Holdings Limited has announced that its Board of Directors will convene on November 24, 2025, to review and approve the company’s interim financial results for the six months ending September 30, 2025. The meeting will also consider the declaration of an interim dividend and address other business matters, which could impact the company’s financial strategy and stakeholder interests.

Vico International Holdings Ltd. Announces Unanimous Approval of AGM Resolutions

Vico International Holdings Ltd. announced that all resolutions proposed at their Annual General Meeting on September 10, 2025, were unanimously passed. These resolutions included the re-election of directors, authorization of directors’ remuneration, re-appointment of auditors, and mandates for share repurchase and issuance, reflecting strong shareholder support and potentially enhancing the company’s operational flexibility.