Vico International Holdings Ltd. (1621) Stock Statistics & Valuation Metrics

Vico International Holdings Ltd. has a market cap or net worth of HKD 226.00M. The enterprise value is HKD 95.47M.

Market Cap

HKD 226.00M

Enterprise Value

HKD 95.47M

Vico International Holdings Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,000,000,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

46.68M

Profits Per Employee

572.46K

Employee Count

28

Asset Turnover

4.38

Inventory Turnover

134.43

The current PE Ratio of Vico International Holdings Ltd. is 14.13. Vico International Holdings Ltd.’s PEG ratio is 0.47.

PE Ratio

14.13

PS Ratio

0.17

PB Ratio

0.91

Price to FCF

8.92

Price to Operating Cash Flow

7.71

PEG Ratio

0.47

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.

Revenue

1.31B

Gross Profit

49.03M

Operating Income

18.03M

Pretax Income

19.24M

Net Income

16.03M

EBITDA

28.22M

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was 29.34M and capital expenditures -3.99M, giving a free cash flow of 25.35M billion.

Operating Cash Flow

29.34M

Free Cash Flow

25.35M

Free Cash Flow per Share

0.03

Vico International Holdings Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

11.22%

Earnings Yield

7.08%

Beta

0.21

52-Week Price Change

119.42%

50-Day Moving Average

0.22

200-Day Moving Average

0.18

Relative Strength Index (RSI)

53.55

Average Volume (3m)

643.47K

Vico International Holdings Ltd. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 26, 2026

Next Earnings Date

Nov 26, 2026

Ex-Dividend Date

Mar 08, 2022

Vico International Holdings Ltd. as a current ratio of 3.90, with Debt / Equity ratio of 13.31%

Current Ratio

3.90

Quick Ratio

3.69

Debt to Market Cap

0.19

Net Debt to EBITDA

-0.47

Interest Coverage Ratio

18.63

In the past 12 months, Vico International Holdings Ltd. has paid 3.21M in taxes.

Income Tax

3.21M

Effective Tax Rate

0.17

Vico International Holdings Ltd. EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 8.39.

EV to Sales

0.16

EV to EBITDA

7.58

EV to Free Cash Flow

8.39

EV to Operating Cash Flow

7.25

Vico International Holdings Ltd. has HKD 99.59M in cash and marketable securities with HKD 33.06M in debt, giving a net cash position of HKD 66.53M billion.

Cash & Marketable Securities

HKD 99.59M

Total Debt

HKD 33.06M

Net Cash

HKD 66.53M

Net Cash Per Share

HKD 0.07

Tangible Book Value Per Share

HKD 0.25

Gross margin is 3.75%, with operating margin of 1.37%, and net profit margin of 1.23%.

Gross Margin

3.75%

Operating Margin

1.37%

Pretax Margin

1.47%

Net Profit Margin

1.23%

EBITDA Margin

2.15%

EBIT Margin

1.37%

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 Count

―

Revenue Growth Forecast

-15.39%

EPS Growth Forecast

29.03%

Smart Score

9

AI Score

61