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

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$94.96M. The enterprise value is ―.
Market CapHK$94.96M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee22.12M
Profits Per Employee290.86K
Employee Count22
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Vicon Holdings Limited is ―. Vicon Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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 42.43M and capital expenditures -1.22M, giving a free cash flow of 41.20M billion.
Operating Cash Flow42.43M
Free Cash Flow41.20M
Free Cash Flow per Share0.09

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

Beta0.12
52-Week Price Change-9.09%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)69.31
Average Volume (3m)112.80K

Important Dates

Vicon Holdings Limited upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend Date

Financial Position

Vicon Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Vicon Holdings Limited has paid -1.87M in taxes.
Income Tax-1.87M
Effective Tax Rate

Enterprise Valuation

Vicon Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Vicon Holdings Limited has HK$35.63M in cash and marketable securities with HK$8.78M in debt, giving a net cash position of -HK$26.86M billion.
Cash & Marketable SecuritiesHK$35.63M
Total DebtHK$8.78M
Net Cash-HK$26.86M
Net Cash Per Share-HK$0.06
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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%

Scores

Smart Score5
AI Score57
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