Vico International Holdings Limited (HKG:1621)

HKG:1621 Statistics

Total Valuation

HKG:1621 has a market cap or net worth of HKD 142.00 million. The enterprise value is 74.96 million.

Market Cap	142.00M
Enterprise Value	74.96M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1621 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.00M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	5.15
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 2.72.

EV / Earnings	5.45
EV / Sales	0.05
EV / EBITDA	2.77
EV / EBIT	4.60
EV / FCF	2.72

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.15.

Current Ratio	3.37
Quick Ratio	2.68
Debt / Equity	0.15
Debt / EBITDA	1.38
Debt / FCF	1.35
Interest Coverage	16.38

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	53.05M
Profits Per Employee	509,370
Employee Count	28
Asset Turnover	4.85
Inventory Turnover	137.85

Taxes

In the past 12 months, HKG:1621 has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has increased by +122.58% in the last 52 weeks. The beta is 0.60, so HKG:1621's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+122.58%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	66.34
Average Volume (20 Days)	450,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1621 had revenue of HKD 1.43 billion and earned 13.75 million in profits. Earnings per share was 0.01.

Revenue	1.43B
Gross Profit	46.86M
Operating Income	16.29M
Pretax Income	17.61M
Net Income	13.75M
EBITDA	24.90M
EBIT	16.29M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 104.42 million in cash and 37.38 million in debt, with a net cash position of 67.04 million or 0.07 per share.

Cash & Cash Equivalents	104.42M
Total Debt	37.38M
Net Cash	67.04M
Net Cash Per Share	0.07
Equity (Book Value)	243.39M
Book Value Per Share	0.24
Working Capital	123.28M

Cash Flow

In the last 12 months, operating cash flow was 29.67 million and capital expenditures -2.08 million, giving a free cash flow of 27.60 million.

Operating Cash Flow	29.67M
Capital Expenditures	-2.08M
Free Cash Flow	27.60M
FCF Per Share	0.03

Margins

Gross margin is 3.27%, with operating and profit margins of 1.14% and 0.96%.

Gross Margin	3.27%
Operating Margin	1.14%
Pretax Margin	1.23%
Profit Margin	0.96%
EBITDA Margin	1.74%
EBIT Margin	1.14%
FCF Margin	1.93%

Dividends & Yields

HKG:1621 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.69%
FCF Yield	19.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1621 has an Altman Z-Score of 6.94 and a Piotroski F-Score of 6.

Altman Z-Score	6.94
Piotroski F-Score	6