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STOCKS

Vicon Holdings Limited (HK:3878)

:3878

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 2024 was HK$0.07. For the 2024 fiscal year, HK:3878's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	7.23	3.52	3.42	2.35	1.95
Quick Ratio	7.23	3.52	3.42	2.35	1.95
Cash Ratio	0.94	0.24	0.36	0.13	0.11
Solvency Ratio	0.47	0.16	-0.06	-0.19	0.18
Operating Cash Flow Ratio	0.86	-0.18	0.48	0.55	0.13
Short-Term Operating Cash Flow Coverage	3.96	-1.85	4.40	1.27	0.25
Net Current Asset Value	HK$ 225.43M	HK$ 198.24M	HK$ 166.19M	HK$ 121.22M	HK$ 144.79M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.07	0.23	0.29
Debt-to-Equity Ratio	0.03	0.04	0.09	0.36	0.53
Debt-to-Capital Ratio	0.03	0.04	0.08	0.26	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.13	1.31	1.31	1.55	1.84
Debt Service Coverage Ratio	2.01	1.33	-0.18	-0.38	0.48
Interest Coverage Ratio	24.23	0.47	3.73	-6.92	3.04
Debt to Market Cap	0.11	0.13	0.03	0.38	0.36
Interest Debt Per Share	0.02	0.02	0.06	0.25	0.44
Net Debt to EBITDA	-1.74	-0.70	0.43	-3.03	2.41
Profitability Margins
Gross Profit Margin	10.58%	10.45%	21.18%	-15.10%	9.29%
EBIT Margin	1.51%	0.63%	-16.06%	-19.62%	7.87%
EBITDA Margin	4.54%	2.60%	-3.26%	-10.15%	12.69%
Operating Profit Margin	1.98%	0.08%	6.31%	-17.94%	5.74%
Pretax Profit Margin	1.80%	0.47%	-17.75%	-22.21%	5.98%
Net Profit Margin	2.37%	0.57%	-15.68%	-20.23%	5.07%
Continuous Operations Profit Margin	2.37%	0.57%	-15.68%	-20.23%	5.07%
Net Income Per EBT	131.74%	122.74%	88.35%	91.08%	84.74%
EBT Per EBIT	91.13%	620.38%	-281.31%	123.78%	104.11%
Return on Assets (ROA)	2.44%	0.71%	-7.33%	-12.72%	4.12%
Return on Equity (ROE)	2.80%	0.93%	-9.60%	-19.73%	7.59%
Return on Capital Employed (ROCE)	2.31%	0.12%	3.75%	-15.64%	7.34%
Return on Invested Capital (ROIC)	2.94%	0.14%	3.12%	-11.60%	4.68%
Return on Tangible Assets	2.44%	0.71%	-7.33%	-12.72%	4.12%
Earnings Yield	11.03%	4.02%	-9.09%	-40.24%	8.02%
Efficiency Ratios
Receivables Turnover	1.69	1.68	0.72	1.04	1.26
Payables Turnover	185.79	11.74	8.52	61.22	9.26
Inventory Turnover	0.00	373.46M	0.00	293.08M	424.72M
Fixed Asset Turnover	8.15	7.99	1.91	1.92	2.91
Asset Turnover	1.03	1.23	0.47	0.63	0.81
Working Capital Turnover Ratio	1.45	2.23	0.96	1.45	2.40
Cash Conversion Cycle	213.70	186.28	462.35	346.49	249.81
Days of Sales Outstanding	215.66	217.36	505.17	352.45	289.21
Days of Inventory Outstanding	0.00	<0.01	0.00	<0.01	<0.01
Days of Payables Outstanding	1.96	31.08	42.83	5.96	39.40
Operating Cycle	215.66	217.36	505.17	352.45	289.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	-0.03	0.08	0.15	0.07
Free Cash Flow Per Share	0.06	-0.04	0.06	0.15	0.02
CapEx Per Share	<0.01	<0.01	0.01	<0.01	0.05
Free Cash Flow to Operating Cash Flow	0.96	1.22	0.85	0.98	0.26
Dividend Paid and CapEx Coverage Ratio	25.37	-4.45	6.50	59.24	1.35
Capital Expenditure Coverage Ratio	25.37	-4.45	6.50	59.24	1.35
Operating Cash Flow Coverage Ratio	3.46	-1.32	1.48	0.66	0.16
Operating Cash Flow to Sales Ratio	0.10	-0.03	0.22	0.24	0.06
Free Cash Flow Yield	43.46%	-29.88%	10.78%	47.37%	2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.07	24.87	-11.00	-2.49	12.47
Price-to-Sales (P/S) Ratio	0.22	0.14	1.73	0.50	0.63
Price-to-Book (P/B) Ratio	0.25	0.23	1.06	0.49	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	2.30	-3.35	9.27	2.11	43.09
Price-to-Operating Cash Flow Ratio	2.21	-4.10	7.85	2.08	11.07
Price-to-Earnings Growth (PEG) Ratio	-1.05	-0.23	0.19	<0.01	-0.67
Price-to-Fair Value	0.25	0.23	1.06	0.49	0.95
Enterprise Value Multiple	3.00	4.79	-52.52	-7.99	7.39
Enterprise Value	43.40M	51.86M	268.04M	206.44M	439.13M
EV to EBITDA	3.00	4.79	-52.52	-7.99	7.39
EV to Sales	0.14	0.12	1.71	0.81	0.94
EV to Free Cash Flow	1.46	-2.92	9.20	3.40	63.92
EV to Operating Cash Flow	1.40	-3.57	7.78	3.35	16.42
Tangible Book Value Per Share	0.57	0.54	0.57	0.65	0.78
Shareholders’ Equity Per Share	0.57	0.54	0.57	0.65	0.78
Tax and Other Ratios
Effective Tax Rate	-0.32	-0.23	0.12	0.09	0.15
Revenue Per Share	0.66	0.87	0.35	0.64	1.17
Net Income Per Share	0.02	<0.01	-0.05	-0.13	0.06
Tax Burden	1.32	1.23	0.88	0.91	0.85
Interest Burden	1.20	0.75	1.11	1.13	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.23	0.04	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.10	-6.07	-1.40	-1.20	1.13

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