Hong Kong · Delayed Price · Currency is HKD Vicon Holdings Statistics
Total Valuation
Vicon Holdings has a market cap or net worth of HKD 95.92 million. The enterprise value is -66.79 million.
| Market Cap | 95.92M |
| Enterprise Value | -66.79M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 (%) | 33.17% |
| Owned by Institutions (%) | n/a |
| Float | 320.49M |
Valuation Ratios
The trailing PE ratio is 21.29.
| PE Ratio | 21.29 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.31 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 15.61 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 11.27M |
| Profits Per Employee | 214,524 |
| Employee Count | 21 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vicon Holdings has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.63, so Vicon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 22.48 |
| Average Volume (20 Days) | 176,200 |
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 236.72 million and earned 4.51 million in profits. Earnings per share was 0.01.
| Revenue | 236.72M |
| Gross Profit | 14.20M |
| Operating Income | 2.44M |
| Pretax Income | 6.05M |
| Net Income | 4.51M |
| EBITDA | 10.94M |
| EBIT | 2.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 162.79 million in cash and 85,000 in debt, with a net cash position of 162.71 million or 0.34 per share.
| Cash & Cash Equivalents | 162.79M |
| Total Debt | 85,000 |
| Net Cash | 162.71M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 275.83M |
| Book Value Per Share | 0.58 |
| Working Capital | 240.54M |
Cash Flow
In the last 12 months, operating cash flow was 89.67 million and capital expenditures -2.69 million, giving a free cash flow of 86.98 million.
| Operating Cash Flow | 89.67M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 8.51M |
| Net Borrowing | -8.41M |
| Free Cash Flow | 86.98M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 6.00%, with operating and profit margins of 1.03% and 1.90%.
| Gross Margin | 6.00% |
| Operating Margin | 1.03% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.90% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 1.03% |
| FCF Margin | 36.74% |
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 | 4.70% |
| FCF Yield | 90.68% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |