Vicon Holdings Limited (HKG:3878)

Vicon Holdings Statistics

Total Valuation

Vicon Holdings has a market cap or net worth of HKD 106.47 million. The enterprise value is -56.99 million.

Market Cap	106.47M
Enterprise Value	-56.99M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Vicon Holdings has 479.60 million shares outstanding.

Current Share Class	479.60M
Shares Outstanding	479.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	n/a
Float	329.00M

Valuation Ratios

The trailing PE ratio is 26.78.

PE Ratio	26.78
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	0.88
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.47

Financial Position

The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.00.

Current Ratio	7.71
Quick Ratio	6.99
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.00
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	11.69M
Profits Per Employee	180,727
Employee Count	22
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Vicon Holdings has paid 154,000 in taxes.

Income Tax	154,000
Effective Tax Rate	3.73%

Stock Price Statistics

The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.64, so Vicon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+1.84%
50-Day Moving Average	0.23
200-Day Moving Average	0.19
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	397,700

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, Vicon Holdings had revenue of HKD 257.13 million and earned 3.98 million in profits. Earnings per share was 0.01.

Revenue	257.13M
Gross Profit	17.51M
Operating Income	2.26M
Pretax Income	4.13M
Net Income	3.98M
EBITDA	10.75M
EBIT	2.26M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 163.80 million in cash and 338,000 in debt, with a net cash position of 163.46 million or 0.34 per share.

Cash & Cash Equivalents	163.80M
Total Debt	338,000
Net Cash	163.46M
Net Cash Per Share	0.34
Equity (Book Value)	276.89M
Book Value Per Share	0.58
Working Capital	236.87M

Cash Flow

In the last 12 months, operating cash flow was 123.19 million and capital expenditures -2.40 million, giving a free cash flow of 120.79 million.

Operating Cash Flow	123.19M
Capital Expenditures	-2.40M
Free Cash Flow	120.79M
FCF Per Share	0.25

Margins

Gross margin is 6.81%, with operating and profit margins of 0.88% and 1.55%.

Gross Margin	6.81%
Operating Margin	0.88%
Pretax Margin	1.61%
Profit Margin	1.55%
EBITDA Margin	4.18%
EBIT Margin	0.88%
FCF Margin	46.98%

Dividends & Yields

Vicon Holdings 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	3.73%
FCF Yield	113.45%

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

Vicon Holdings has an Altman Z-Score of 3.9 and a Piotroski F-Score of 6.

Altman Z-Score	3.9
Piotroski F-Score	6