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Vicon Holdings Limited (HK:3878)
:3878
Hong Kong Market
3878
Vicon Holdings Limited
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Vicon Holdings Limited (3878) Ratios

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Vicon Holdings Limited Ratios

HK:3878's free cash flow for Q2 2025 was HK$0.08. For the 2025 fiscal year, HK:3878's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 7.71 5.30 6.11 3.52 3.42
Quick Ratio
 7.71 5.30 6.11 3.52 3.42
Cash Ratio
 1.24 0.58 0.85 0.24 0.36
Solvency Ratio
 0.31 0.28 0.45 0.16 -0.06
Operating Cash Flow Ratio
 3.57 0.20 0.95 -0.18 0.48
Short-Term Operating Cash Flow Coverage
 0.00 1.37 5.07 -1.85 4.40
Net Current Asset Value
HK$ 236.87MHK$ 226.69MHK$ 214.10MHK$ 198.24MHK$ 166.19M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.03 0.03 0.07
Debt-to-Equity Ratio
 <0.01 0.03 0.03 0.04 0.09
Debt-to-Capital Ratio
 <0.01 0.03 0.03 0.04 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.20 1.16 1.31 1.31
Debt Service Coverage Ratio
 36.79 1.83 2.30 1.60 -0.18
Interest Coverage Ratio
 5.19 11.19 12.47 0.47 3.73
Debt to Market Cap
 0.00 0.09 0.08 0.13 0.03
Interest Debt Per Share
 <0.01 0.02 0.02 0.02 0.06
Net Debt to EBITDA
 -3.38 -1.41 -1.54 -0.58 0.43
Profitability Margins
Gross Profit Margin
6.81%6.79%9.03%10.45%21.18%
EBIT Margin
2.32%1.86%1.43%0.63%-16.06%
EBITDA Margin
4.98%5.12%3.58%3.15%-3.26%
Operating Profit Margin
0.69%1.86%1.43%0.08%6.31%
Pretax Profit Margin
1.61%1.70%1.31%0.47%-17.75%
Net Profit Margin
1.55%1.59%1.70%0.57%-15.68%
Continuous Operations Profit Margin
1.55%1.59%1.70%0.57%-15.68%
Net Income Per EBT
96.27%93.66%129.21%122.74%88.35%
EBT Per EBIT
231.11%91.06%91.98%620.38%-281.31%
Return on Assets (ROA)
1.27%1.49%2.68%0.71%-7.33%
Return on Equity (ROE)
1.45%1.78%3.10%0.93%-9.60%
Return on Capital Employed (ROCE)
0.65%2.08%2.61%0.12%3.75%
Return on Invested Capital (ROIC)
0.62%1.90%2.53%0.12%3.12%
Return on Tangible Assets
1.28%1.49%2.68%0.71%-7.33%
Earnings Yield
3.79%5.41%8.09%4.02%-9.09%
Efficiency Ratios
Receivables Turnover
 3.10 1.45 2.49 1.68 0.72
Payables Turnover
 7.75 8.26 15.01 11.74 8.52
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.42 8.87 11.30 7.99 1.91
Asset Turnover
 0.82 0.94 1.58 1.23 0.47
Working Capital Turnover Ratio
 1.11 1.38 2.35 2.23 0.96
Cash Conversion Cycle
 70.63 206.81 122.35 186.28 462.35
Days of Sales Outstanding
 117.71 250.98 146.66 217.36 505.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 47.08 44.17 24.31 31.08 42.83
Operating Cycle
 117.71 250.98 146.66 217.36 505.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.02 0.08 -0.03 0.08
Free Cash Flow Per Share
 0.26 0.02 0.08 -0.04 0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.75 0.97 1.22 0.85
Dividend Paid and CapEx Coverage Ratio
 52.48 3.96 32.48 -4.45 6.50
Capital Expenditure Coverage Ratio
 52.48 3.96 32.48 -4.45 6.50
Operating Cash Flow Coverage Ratio
 372.63 1.26 4.53 -1.32 1.48
Operating Cash Flow to Sales Ratio
 0.49 0.04 0.08 -0.03 0.22
Free Cash Flow Yield
117.63%9.01%37.69%-29.88%10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.18 18.47 12.36 24.87 -11.00
Price-to-Sales (P/S) Ratio
 0.40 0.29 0.21 0.14 1.73
Price-to-Book (P/B) Ratio
 0.38 0.33 0.38 0.23 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.84 11.10 2.65 -3.35 9.27
Price-to-Operating Cash Flow Ratio
 0.83 8.30 2.57 -4.10 7.85
Price-to-Earnings Growth (PEG) Ratio
 -1.47 -0.45 0.05 -0.23 0.19
Price-to-Fair Value
 0.38 0.33 0.38 0.23 1.06
Enterprise Value Multiple
 4.75 4.33 4.32 3.95 -52.52
Enterprise Value
 61.76M 67.29M 75.30M 51.86M 268.04M
EV to EBITDA
 4.82 4.33 4.32 3.95 -52.52
EV to Sales
 0.24 0.22 0.15 0.12 1.71
EV to Free Cash Flow
 0.50 8.38 1.96 -2.92 9.20
EV to Operating Cash Flow
 0.49 6.26 1.90 -3.57 7.78
Tangible Book Value Per Share
 0.58 0.56 0.56 0.54 0.57
Shareholders’ Equity Per Share
 0.58 0.57 0.56 0.54 0.57
Tax and Other Ratios
Effective Tax Rate
 0.04 0.06 -0.29 -0.23 0.12
Revenue Per Share
 0.54 0.63 1.01 0.87 0.35
Net Income Per Share
 <0.01 0.01 0.02 <0.01 -0.05
Tax Burden
 0.96 0.94 1.29 1.23 0.88
Interest Burden
 0.69 0.91 0.92 0.75 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.01 0.02 0.02 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 31.68 2.08 6.21 -6.07 -1.40
Currency in HKD