Vico International Holdings Limited (HKG:1621)

HKG:1621 Statistics

Total Valuation

HKG:1621 has a market cap or net worth of HKD 103.00 million. The enterprise value is 59.20 million.

Market Cap	103.00M
Enterprise Value	59.20M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
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 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	2.36
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 1.35.

EV / Earnings	4.79
EV / Sales	0.04
EV / EBITDA	2.39
EV / EBIT	3.98
EV / FCF	1.35

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.17.

Current Ratio	3.23
Quick Ratio	2.50
Debt / Equity	0.17
Debt / EBITDA	1.62
Debt / FCF	0.92
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	55.17M
Profits Per Employee	440,929
Employee Count	28
Asset Turnover	5.51
Inventory Turnover	133.39

Taxes

In the past 12 months, HKG:1621 has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has increased by +45.07% in the last 52 weeks. The beta is 1.01, so HKG:1621's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+45.07%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	632,000

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 1.54 billion and earned 12.35 million in profits. Earnings per share was 0.01.

Revenue	1.54B
Gross Profit	45.91M
Operating Income	14.87M
Pretax Income	15.42M
Net Income	12.35M
EBITDA	22.80M
EBIT	14.87M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 83.84 million in cash and 40.04 million in debt, giving a net cash position of 43.80 million or 0.04 per share.

Cash & Cash Equivalents	83.84M
Total Debt	40.04M
Net Cash	43.80M
Net Cash Per Share	0.04
Equity (Book Value)	232.37M
Book Value Per Share	0.23
Working Capital	109.36M

Cash Flow

In the last 12 months, operating cash flow was 45.98 million and capital expenditures -2.26 million, giving a free cash flow of 43.72 million.

Operating Cash Flow	45.98M
Capital Expenditures	-2.26M
Free Cash Flow	43.72M
FCF Per Share	0.04

Margins

Gross margin is 2.97%, with operating and profit margins of 0.96% and 0.80%.

Gross Margin	2.97%
Operating Margin	0.96%
Pretax Margin	1.00%
Profit Margin	0.80%
EBITDA Margin	1.48%
EBIT Margin	0.96%
FCF Margin	2.83%

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	11.99%
FCF Yield	42.45%

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 7.39 and a Piotroski F-Score of 5.

Altman Z-Score	7.39
Piotroski F-Score	5