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Vicon Holdings Limited (HK:3878)
:3878
RESEARCH TOOLSreports
Total Valuation
Vicon Holdings Limited has a market cap or net worth of HK$93.04M. The enterprise value is HK$51.86M.
Market CapHK$93.04M
Enterprise ValueHK$51.86M
Share Statistics
Vicon Holdings Limited has 479,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding479,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vicon Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee22.12M
Profits Per Employee290.86K
Employee Count22
Asset Turnover1.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vicon Holdings Limited is 12.36. Vicon Holdings Limited’s PEG ratio is -0.23.
PE Ratio12.36
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.38
Price to FCF-3.35
Price to Operating Cash Flow-4.10
PEG Ratio-0.23
Income Statement
In the last 12 months, Vicon Holdings Limited had revenue of 486.64M and earned 8.27M in profits. Earnings per share was 0.02.
Revenue486.64M
Gross Profit43.95M
Operating Income6.96M
Pretax Income6.40M
Net Income8.27M
EBITDA17.43M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 31.03M and capital expenditures -1.22M, giving a free cash flow of 29.80M billion.
Operating Cash Flow31.03M
Free Cash Flow29.80M
Free Cash Flow per Share0.06
Dividends & Yields
Vicon Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-13.64%
50-Day Moving Average0.18
200-Day Moving Average0.21
Relative Strength Index (RSI)58.00
Average Volume (3m)220.13K
Important Dates
Vicon Holdings Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Vicon Holdings Limited as a current ratio of 6.11, with Debt / Equity ratio of 4.27%
Current Ratio6.11
Quick Ratio6.11
Debt to Market Cap0.08
Net Debt to EBITDA-1.54
Interest Coverage Ratio12.47
Taxes
In the past 12 months, Vicon Holdings Limited has paid -1.87M in taxes.
Income Tax-1.87M
Effective Tax Rate-0.29
Enterprise Valuation
Vicon Holdings Limited EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 1.96.
EV to Sales0.15
EV to EBITDA4.32
EV to Free Cash Flow1.96
EV to Operating Cash Flow1.90
Balance Sheet
Vicon Holdings Limited has HK$34.14M in cash and marketable securities with HK$8.96M in debt, giving a net cash position of -HK$25.18M billion.
Cash & Marketable SecuritiesHK$34.14M
Total DebtHK$8.96M
Net Cash-HK$25.18M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.56
Margins
Gross margin is 10.45%, with operating margin of 1.43%, and net profit margin of 1.70%.
Gross Margin10.45%
Operating Margin1.43%
Pretax Margin1.31%
Net Profit Margin1.70%
EBITDA Margin3.58%
EBIT Margin1.43%
Analyst Forecast
The average price target for Vicon Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-46.10%
EPS Growth Forecast-38.04%