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

Vicon Holdings Limited (3878) AI Stock Analysis

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HK

Vicon Holdings Limited

(3878)

57Neutral
Vicon Holdings Limited shows a stable financial foundation with revenue growth and improved cash flow management. However, its modest profitability and operational efficiency are areas for improvement. The technical indicators point to a bearish trend, and while the valuation is reasonable, the lack of a dividend yield may deter some investors. Overall, the stock reflects stability with potential for growth, but current market sentiment is weak.

Vicon Holdings Limited (3878) vs. S&P 500 (SPY)

Vicon Holdings Limited Business Overview & Revenue Model

Company DescriptionVicon Holdings Limited, an investment holding company, engages in the provision of foundation works and ancillary services in Hong Kong. The company's foundation projects cover various types of construction works, such as piling construction, ELS works, and pile cap construction works, as well as general building works. It is also involved in the lease of construction machinery. The company serves property developers, and project owners and their contractors, as well as public sectors. Vicon Holdings Limited was incorporated in 2016 and is headquartered in Cheung Sha Wan, Hong Kong.
How the Company Makes MoneyVicon Holdings Limited makes money through its core operations in the construction industry, particularly focusing on foundation works. The company generates revenue by undertaking construction contracts for both public and private sector clients. These contracts typically involve various stages of construction work, including design, planning, and execution of foundation and site investigation services. The company's earnings are further supported by its specialization in piling and ELS works, which are critical components of construction that require technical expertise and equipment. Additionally, Vicon Holdings may engage in strategic partnerships or collaborations with other construction firms or developers to expand its project portfolio and enhance its service offerings.

Vicon Holdings Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
486.64M417.04M156.59M254.63M468.24M
Gross Profit
43.95M43.58M33.16M-38.46M43.52M
EBIT
6.96M314.00K9.88M-45.69M26.90M
EBITDA
17.43M10.82M-5.10M-25.85M59.42M
Net Income Common Stockholders
8.27M2.39M-24.56M-51.51M23.73M
Balance SheetCash, Cash Equivalents and Short-Term Investments
35.63M18.63M25.48M14.61M22.57M
Total Assets
308.42M338.93M335.19M405.05M576.57M
Total Debt
8.78M11.02M23.29M93.05M165.70M
Net Debt
-26.86M-7.61M-2.18M78.44M143.13M
Total Liabilities
41.93M80.71M79.36M144.02M264.03M
Stockholders Equity
266.49M258.22M255.83M261.03M312.54M
Cash FlowFree Cash Flow
38.50M-17.77M29.14M60.63M6.87M
Operating Cash Flow
39.72M-14.51M34.44M61.67M26.75M
Investing Cash Flow
-19.83M22.89M30.29M10.78M-18.83M
Financing Cash Flow
-2.89M-15.22M-53.87M-80.41M-6.75M

Vicon Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.19
Price Trends
50DMA
0.19
Negative
100DMA
0.20
Negative
200DMA
0.22
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
60.81
Neutral
STOCH
114.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3878, the sentiment is Negative. The current price of 0.19 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.81 is Neutral, neither overbought nor oversold. The STOCH value of 114.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3878.

Vicon Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$4.30B11.845.23%249.82%4.06%-10.21%
57
Neutral
HK$90.16M11.842.81%-46.10%-38.04%
41
Neutral
HK$88.19M68.18-21.90%-8.34%-8828.57%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3878
Vicon Holdings Limited
0.19
-0.05
-20.83%
FSHRF
Feishang Anthracite Resources
0.02
0.00
0.00%
MAWHF
Man Wah Holdings
0.57
-0.21
-26.92%
HK:1592
Anchorstone Holdings Limited
0.03
-0.01
-25.00%
HK:1596
Hebei Yichen Industrial Group Corporation Limited Class H
2.01
-1.54
-43.38%
HK:8490
Niche-Tech Semiconductor Materials Limited
0.12
-0.02
-14.29%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.