Vicon Holdings Limited (HKG:3878)

Vicon Holdings Statistics

Total Valuation

Vicon Holdings has a market cap or net worth of HKD 75.30 million. The enterprise value is 2.11 million.

Market Cap	75.30M
Enterprise Value	2.11M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
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 (%)	31.28%
Owned by Institutions (%)	n/a
Float	329.60M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.44
EV / Sales	0.01
EV / EBITDA	0.16
EV / EBIT	0.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.03.

Current Ratio	5.30
Quick Ratio	5.11
Debt / Equity	0.03
Debt / EBITDA	0.64
Debt / FCF	n/a
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	13.81M
Profits Per Employee	219,545
Employee Count	22
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Vicon Holdings has paid 327,000 in taxes.

Income Tax	327,000
Effective Tax Rate	6.34%

Stock Price Statistics

The stock price has decreased by -28.31% in the last 52 weeks. The beta is 0.56, so Vicon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-28.31%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	55,600

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 303.92 million and earned 4.83 million in profits. Earnings per share was 0.01.

Revenue	303.92M
Gross Profit	20.62M
Operating Income	3.41M
Pretax Income	5.16M
Net Income	4.83M
EBITDA	11.98M
EBIT	3.41M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 81.68 million in cash and 8.50 million in debt, giving a net cash position of 73.19 million or 0.15 per share.

Cash & Cash Equivalents	81.68M
Total Debt	8.50M
Net Cash	73.19M
Net Cash Per Share	0.15
Equity (Book Value)	271.32M
Book Value Per Share	0.57
Working Capital	227.03M

Cash Flow

Operating Cash Flow	10.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.79%, with operating and profit margins of 1.12% and 1.59%.

Gross Margin	6.79%
Operating Margin	1.12%
Pretax Margin	1.70%
Profit Margin	1.59%
EBITDA Margin	3.94%
EBIT Margin	1.12%
FCF Margin	n/a

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	6.41%
FCF Yield	n/a

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 3.52 and a Piotroski F-Score of 4.

Altman Z-Score	3.52
Piotroski F-Score	4