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Vicon Holdings Limited (HK:3878)
:3878
Hong Kong Market
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Vicon Holdings Limited (3878) Stock Statistics & Valuation Metrics

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Total Valuation

Vicon Holdings Limited has a market cap or net worth of HK$78.17M. The enterprise value is HK$32.65M.
Market CapHK$78.17M
Enterprise ValueHK$32.65M

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 0.02 and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.81M
Profits Per Employee234.41K
Employee Count22
Asset Turnover0.94
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vicon Holdings Limited is 16.1. Vicon Holdings Limited’s PEG ratio is ―.
PE Ratio16.1
PS Ratio
PB Ratio
Price to Fair Value0.33
Price to FCF
Price to Operating Cash Flow2.40
PEG Ratio

Income Statement

In the last 12 months, Vicon Holdings Limited had revenue of 303.92M and earned 4.83M in profits. Earnings per share was 0.01.
Revenue303.92M
Gross Profit20.62M
Operating Income5.66M
Pretax Income5.16M
Net Income4.83M
EBITDA15.56M
Earnings Per Share (EPS)0.01

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

Beta0.06
52-Week Price Change-27.27%
50-Day Moving Average0.16
200-Day Moving Average0.20
Relative Strength Index (RSI)57.34
Average Volume (3m)166.60K

Important Dates

Vicon Holdings Limited upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date

Financial Position

Vicon Holdings Limited as a current ratio of 5.30, with Debt / Equity ratio of 3.28%
Current Ratio5.30
Quick Ratio5.30
Debt to Market Cap0.09
Net Debt to EBITDA-1.41
Interest Coverage Ratio11.19

Taxes

In the past 12 months, Vicon Holdings Limited has paid 327.00K in taxes.
Income Tax327.00K
Effective Tax Rate0.06

Enterprise Valuation

Vicon Holdings Limited EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 8.38.
EV to Sales0.22
EV to EBITDA4.33
EV to Free Cash Flow8.38
EV to Operating Cash Flow6.26

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 10.58%, with operating margin of 1.86%, and net profit margin of 1.59%.
Gross Margin10.58%
Operating Margin1.86%
Pretax Margin1.70%
Net Profit Margin1.59%
EBITDA Margin5.12%
EBIT Margin1.86%

Analyst Forecast

The average price target for Vicon Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-37.55%
EPS Growth Forecast-41.28%

Scores

Smart Score2
AI Score55
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