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Total Valuation
Vico International Holdings Ltd. has a market cap or net worth of HK$171.00M. The enterprise value is HK$148.90M.
Market CapHK$171.00M
Enterprise ValueHK$148.90M
Share Statistics
Vico International Holdings Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vico International Holdings Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee46.68M
Profits Per Employee572.46K
Employee Count28
Asset Turnover4.38
Inventory Turnover134.43
Valuation Ratios
The current PE Ratio of Vico International Holdings Ltd. is 10.7. Vico International Holdings Ltd.’s PEG ratio is 0.34.
PE Ratio10.7
PS Ratio0.12
PB Ratio0.65
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow7.69
PEG Ratio0.34
Income Statement
In the last 12 months, Vico International Holdings Ltd. had revenue of 1.31B and earned 16.03M in profits. Earnings per share was 0.02.
Revenue1.31B
Gross Profit49.03M
Operating Income18.03M
Pretax Income19.24M
Net Income16.03M
EBITDA28.22M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 22.28M and capital expenditures -696.00K, giving a free cash flow of 21.58M billion.
Operating Cash Flow22.28M
Free Cash Flow21.58M
Free Cash Flow per Share0.02
Dividends & Yields
Vico International Holdings Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change71.72%
50-Day Moving Average0.17
200-Day Moving Average0.15
Relative Strength Index (RSI)45.11
Average Volume (3m)576.27K
Important Dates
Vico International Holdings Ltd. upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Vico International Holdings Ltd. as a current ratio of 3.90, with Debt / Equity ratio of 13.31%
Current Ratio3.90
Quick Ratio3.69
Debt to Market Cap0.19
Net Debt to EBITDA-0.47
Interest Coverage Ratio18.63
Taxes
In the past 12 months, Vico International Holdings Ltd. has paid 3.21M in taxes.
Income Tax3.21M
Effective Tax Rate0.17
Enterprise Valuation
Vico International Holdings Ltd. EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 0.00.
EV to Sales0.11
EV to EBITDA5.27
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Vico International Holdings Ltd. has HK$99.59M in cash and marketable securities with HK$33.06M in debt, giving a net cash position of HK$66.53M billion.
Cash & Marketable SecuritiesHK$99.59M
Total DebtHK$33.06M
Net CashHK$66.53M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.25
Margins
Gross margin is 3.75%, with operating margin of 1.38%, and net profit margin of 1.23%.
Gross Margin3.75%
Operating Margin1.38%
Pretax Margin1.47%
Net Profit Margin1.23%
EBITDA Margin2.16%
EBIT Margin1.38%
Analyst Forecast
The average price target for Vico International Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.39%
EPS Growth Forecast29.03%