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Vicon Holdings Limited (HK:3878)
:3878
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 303.92M | HK$ 486.64M | HK$ 417.04M | HK$ 156.59M | HK$ 254.63M |
| Gross Profit | HK$ 20.62M | HK$ 43.95M | HK$ 43.58M | HK$ 33.16M | HK$ -38.46M |
| Operating Income | HK$ 5.66M | HK$ 6.96M | HK$ 314.00K | HK$ 9.88M | HK$ -45.69M |
| EBITDA | HK$ 15.56M | HK$ 17.43M | HK$ 10.82M | HK$ -5.10M | HK$ -25.85M |
| Net Income | HK$ 4.83M | HK$ 8.27M | HK$ 2.39M | HK$ -24.56M | HK$ -51.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 60.41M | HK$ 39.48M | HK$ 18.63M | HK$ 25.48M | HK$ 14.61M |
| Total Assets | HK$ 324.41M | HK$ 308.42M | HK$ 338.93M | HK$ 335.19M | HK$ 405.05M |
| Total Debt | HK$ 8.50M | HK$ 8.78M | HK$ 11.02M | HK$ 23.29M | HK$ 93.05M |
| Net Debt | HK$ -21.92M | HK$ -26.86M | HK$ -7.61M | HK$ -2.18M | HK$ 78.44M |
| Total Liabilities | HK$ 53.09M | HK$ 41.93M | HK$ 80.71M | HK$ 79.36M | HK$ 144.02M |
| Stockholders' Equity | HK$ 271.32M | HK$ 266.49M | HK$ 258.22M | HK$ 255.83M | HK$ 261.03M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 8.03M | HK$ 38.50M | HK$ -17.77M | HK$ 29.14M | HK$ 60.63M |
| Operating Cash Flow | HK$ 10.75M | HK$ 39.72M | HK$ -14.51M | HK$ 34.44M | HK$ 61.67M |
| Investing Cash Flow | HK$ -14.04M | HK$ -19.83M | HK$ 22.89M | HK$ 30.29M | HK$ 10.78M |
| Financing Cash Flow | HK$ -1.92M | HK$ -2.89M | HK$ -15.22M | HK$ -53.87M | HK$ -80.41M |