Vico International Holdings Ltd. (HK:1621)
:1621
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Vico International Holdings Ltd.
(1621)
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Rating:62Neutral
Price Target:
HK$0.19
▲(56.67% Upside)
Action:DowngradedDate:03/24/26
The score is driven primarily by a financially stable balance sheet and improved 2025 cash flow, offset by weak and deteriorating profitability and a 2025 revenue decline. Technicals are mixed (near-term weakness vs longer-term uptrend), while the low P/E supports the valuation component.
Positive Factors
Conservative leverage / strong balance-sheet flexibility
Low debt-to-equity (~0.17 in 2025) gives the company durable financial flexibility in a cyclical oil & gas distribution market. This conservatism reduces refinancing risk, preserves capacity to fund working capital or opportunistic investments, and cushions commodity or demand shocks.
Negative Factors
Weak and deteriorating profitability
Margins collapsing to ~0.8% indicate limited pricing power and thin buffers against cost shocks. Persistently low net margins reduce retained earnings and reinvestment capacity, making earnings vulnerable to commodity swings and increasing the risk that growth fails to translate into meaningful shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage / strong balance-sheet flexibility
Low debt-to-equity (~0.17 in 2025) gives the company durable financial flexibility in a cyclical oil & gas distribution market. This conservatism reduces refinancing risk, preserves capacity to fund working capital or opportunistic investments, and cushions commodity or demand shocks.
Read all positive factors
Vico International Holdings Ltd. (1621) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$163.00M
Dividend YieldN/A
Average Volume (3M)576.27K
Price to Earnings (P/E)2.1
Beta (1Y)0.27
Revenue Growth-14.65%
EPS Growth-2.82%
CountryHK
Employees29
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume1,539,200
30 Day Avg. Volume576,266
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.34
Price to Sales (P/S)0.05
P/FCF Ratio1.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vico International Holdings Ltd. Business Overview & Revenue Model
Company Description
Vico International Holdings Limited, an investment holding company, distributes third-party branded petrochemicals primarily in Hong Kong, Macau, Vietnam, and Malaysia. It offers diesel; lubricant oils, including self-branded lubricant and third-p...
Vico International Holdings Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.43B | 1.54B | 1.60B | 1.02B | 1.37B | 816.37M |
| Gross Profit | 46.85M | 45.91M | 48.34M | 44.69M | 43.48M | 47.16M |
| EBITDA | 30.92M | 26.53M | 32.73M | 22.66M | 21.81M | 30.78M |
| Net Income | 13.75M | 12.35M | 16.93M | 8.80M | 9.17M | 18.34M |
Balance Sheet | ||||||
| Total Assets | 300.33M | 287.29M | 273.17M | 260.82M | 267.96M | 245.91M |
| Cash, Cash Equivalents and Short-Term Investments | 102.81M | 83.01M | 39.95M | 42.16M | 54.63M | 56.24M |
| Total Debt | 37.38M | 40.04M | 35.16M | 46.30M | 63.37M | 37.20M |
| Total Liabilities | 56.93M | 54.92M | 53.15M | 57.73M | 73.67M | 50.78M |
| Stockholders Equity | 243.39M | 232.37M | 220.02M | 203.09M | 194.29M | 195.13M |
Cash Flow | ||||||
| Free Cash Flow | 27.38M | 43.72M | 8.72M | 2.23M | 24.44M | 14.73M |
| Operating Cash Flow | 29.45M | 45.98M | 10.11M | 3.73M | 26.84M | 21.07M |
| Investing Cash Flow | -17.96M | -15.83M | 3.91M | -7.01M | -38.94M | -36.30M |
| Financing Cash Flow | -9.18M | -6.13M | -12.60M | -17.58M | 10.48M | 4.35M |
Vico International Holdings Ltd. Technical Analysis
Neutral
0.12
Price Trends
0.17
Negative
0.15
Positive
0.12
Positive
Market Momentum
>-0.01
Positive
41.05
Neutral
34.41
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 0.12 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.17, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 34.41 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | HK$163.00M | 2.13 | 5.78% | ― | -14.65% | -2.82% | |
49 Neutral | HK$793.76M | 10.11 | 4.05% | ― | -14.14% | -59.17% | |
43 Neutral | HK$106.92M | -6.03 | -26.94% | ― | -0.55% | -340.00% | |
42 Neutral | HK$111.28M | -0.26 | 167.07% | ― | -76.52% | -630.18% | |
41 Neutral | HK$445.66M | -250.19 | -0.50% | 2.35% | -20.19% | -103.31% |
* Energy Sector Average
HK:1621
Vico International Holdings Ltd.
0.16
0.09
123.29%
HK:0603
China Oil & Gas Group
0.17
0.03
19.15%
HK:0852
Strong Petrochemical Holdings Limited
0.17
0.00
0.00%
HK:2337
United Strength Power Holdings Ltd.
1.19
-0.74
-38.34%
HK:2728
Jintai Energy Holdings Limited
0.02
<0.01
4.35%
HK:0332
Yuan Heng Gas Holdings Ltd
0.02
>-0.01
-5.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.