Vicon Holdings Limited (HKG:3878)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2350
+0.0040 (1.73%)
Aug 4, 2026, 10:24 AM 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
2.92.93.410.540.97-23.94
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
Construction Works
235.66235.66297.88483.43410.56138.23
Leasing of Construction Machinery
1.061.066.043.216.4918.36
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
148.3148.381.6839.4822.0328.08
Total Debt
0.090.098.58.7811.0223.29
Net Cash (Debt)
148.21148.2173.1930.711.014.79
Net Cash Growth
-10.87%102.51%138.36%178.92%129.91%-
Net Cash Per Share
0.310.310.150.060.020.01

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
--10.7539.72-14.3535
Capital Expenditures
----1.22-3.26-5.3
Free Cash Flow
--10.7538.5-17.6129.7
Free Cash Flow Growth
---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
1.23%1.23%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
--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
24.5924.0618.4712.1824.87-
P/FCF Ratio
--8.302.62-9.69
PS Ratio
0.470.460.290.210.141.84