Vicon Holdings Limited (HKG:3878)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2000
+0.0020 (1.01%)
Aug 27, 2026, 2:55 PM HKT

Vicon Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
236.72236.72303.92486.64417.04156.59
Revenue Growth
-7.94%-22.11%-37.55%16.69%166.32%-38.50%
Gross Profit
14.214.220.6243.9545.7346.3
Operating Income
2.442.443.410.540.97-23.94
Net Income
4.514.514.838.272.39-24.56
Earnings Per Share
0.010.010.010.020.00-0.05
EPS Growth
13.30%-6.72%-41.59%245.82%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Leasing of Construction Machinery
1.061.066.043.216.4918.36
Construction Works
235.66235.66297.88483.43410.56138.23
Total
236.72236.72303.92486.64417.04156.59

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
162.79162.7981.6839.4822.0328.08
Total Debt
0.090.098.58.7811.0223.29
Net Cash (Debt)
162.71162.7173.1930.711.014.79
Net Cash Growth
-2.15%122.31%138.36%178.92%129.91%-
Net Cash Per Share
0.340.340.150.060.020.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
89.6789.6710.7539.72-14.3535
Capital Expenditures
-2.69-2.69--1.22-3.26-5.3
Free Cash Flow
86.9886.9810.7538.5-17.6129.7
Free Cash Flow Growth
-27.99%709.42%-72.09%---56.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.00%6.00%6.79%9.03%10.97%29.56%
Operating Margin
1.03%1.03%1.12%0.11%0.23%-15.29%
Pretax Margin
2.55%2.55%1.70%1.31%0.47%-17.75%
Profit Margin
1.90%1.90%1.59%1.70%0.57%-15.68%
FCF Margin
36.74%36.74%3.54%7.91%-4.22%18.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.2924.0618.4712.1824.87-
P/FCF Ratio
1.101.258.302.62-9.69
PS Ratio
0.410.460.290.210.141.84