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STOCKS

Vicon Holdings Limited (HK:3878)

:3878

3878

Vicon Holdings Limited

RESEARCH TOOLSreports

Vicon Holdings Limited (3878) Ratios

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1 Followers

Vicon Holdings Limited Ratios

HK:3878's free cash flow for Q4 2024 was HK$0.06. For the 2024 fiscal year, HK:3878's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	0.35	0.20	0.95	-0.18	0.48
Short-Term Operating Cash Flow Coverage	36.22	1.37	5.07	-1.85	4.40
Net Current Asset Value	HK$ 236.87M	HK$ 226.69M	HK$ 214.10M	HK$ 198.24M	HK$ 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	18.56	1.83	2.30	1.33	-0.18
Interest Coverage Ratio	5.19	11.19	12.47	0.47	3.73
Debt to Market Cap	<0.01	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	-0.70	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%	2.60%	-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%	3.27%	0.14%	3.12%
Return on Tangible Assets	1.28%	1.49%	2.68%	0.71%	-7.33%
Earnings Yield	3.41%	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	373.46M	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	<0.01	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	0.03	0.02	0.08	-0.03	0.08
Free Cash Flow Per Share	0.03	0.02	0.08	-0.04	0.06
CapEx Per Share	0.00	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	0.75	0.97	1.22	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	3.96	32.48	-4.45	6.50
Capital Expenditure Coverage Ratio	0.00	3.96	32.48	-4.45	6.50
Operating Cash Flow Coverage Ratio	36.22	1.26	4.53	-1.32	1.48
Operating Cash Flow to Sales Ratio	0.05	0.04	0.08	-0.03	0.22
Free Cash Flow Yield	10.51%	9.01%	37.69%	-29.88%	10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.31	18.47	12.36	24.87	-11.00
Price-to-Sales (P/S) Ratio	0.45	0.29	0.21	0.14	1.73
Price-to-Book (P/B) Ratio	0.42	0.33	0.38	0.23	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	9.52	11.10	2.65	-3.35	9.27
Price-to-Operating Cash Flow Ratio	9.52	8.30	2.57	-4.10	7.85
Price-to-Earnings Growth (PEG) Ratio	-1.64	-0.45	0.05	-0.23	0.19
Price-to-Fair Value	0.42	0.33	0.38	0.23	1.06
Enterprise Value Multiple	5.72	4.33	4.32	4.79	-52.52
Enterprise Value	73.27M	67.29M	75.30M	51.86M	268.04M
EV to EBITDA	5.72	4.33	4.32	4.79	-52.52
EV to Sales	0.28	0.22	0.15	0.12	1.71
EV to Free Cash Flow	5.98	8.38	1.96	-2.92	9.20
EV to Operating Cash Flow	5.98	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	0.00	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	2.53	2.08	6.21	-6.07	-1.40

Currency in HKD