Hong Kong · Delayed Price · Currency is HKD Vicon Holdings Statistics
Total Valuation
Vicon Holdings has a market cap or net worth of HKD 110.79 million. The enterprise value is -37.42 million.
| Market Cap | 110.79M |
| Enterprise Value | -37.42M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 24.59.
| PE Ratio | 24.59 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 5.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 18.61 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| 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 +54.00% in the last 52 weeks. The beta is 0.67, so Vicon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 223,400 |
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 | 2.90M |
| Pretax Income | 6.05M |
| Net Income | 4.51M |
| EBITDA | 11.47M |
| EBIT | 2.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 148.30 million in cash and 85,000 in debt, with a net cash position of 148.21 million or 0.31 per share.
| Cash & Cash Equivalents | 148.30M |
| Total Debt | 85,000 |
| Net Cash | 148.21M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 275.83M |
| Book Value Per Share | 0.58 |
| Working Capital | 240.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.57M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.00%, with operating and profit margins of 1.23% and 1.90%.
| Gross Margin | 6.00% |
| Operating Margin | 1.23% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.90% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 1.23% |
| 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 | 4.07% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |