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Vico International Holdings Ltd.
(1621)
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Rating:61Neutral
Price Target:
HK$0.26
▲(117.50% Upside)
Action:Reiterated
Date:09/10/26
The score is driven primarily by solid financial stability (low and declining leverage, positive free cash flow) but offset by thin margins and choppy/declining revenue, which increase sensitivity to industry conditions. Technically, the stock shows modestly positive momentum versus moving averages, while valuation appears reasonable on P/E alone with no dividend data to add support.
Positive Factors
Deleveraging Balance Sheet
The sustained reduction in debt-to-equity indicates lower reliance on borrowing and stronger balance-sheet flexibility. This should reduce financial strain and leave the company better positioned to withstand industry volatility or fund operations without excessive dependence on external financing.
Negative Factors
Declining Revenue Trend
Repeated revenue declines and volatility suggest that demand, volumes, or pricing are not developing consistently. A weaker top line can reduce operating leverage and make it harder to spread fixed costs, leaving earnings more exposed to industry conditions over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging Balance Sheet
The sustained reduction in debt-to-equity indicates lower reliance on borrowing and stronger balance-sheet flexibility. This should reduce financial strain and leave the company better positioned to withstand industry volatility or fund operations without excessive dependence on external financing.
Read all positive factors
Vico International Holdings Ltd. (1621) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$249.00M
Dividend Yield8.62%
Average Volume (3M)721.87K
Price to Earnings (P/E)15.4
Beta (1Y)0.40
Revenue Growth-15.39%
EPS Growth29.03%
CountryHK
Employees28
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,000,000,000
10 Day Avg. Volume1,520,800
30 Day Avg. Volume721,866
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)0.65
Price to Sales (P/S)0.12
P/FCF Ratio6.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vico International Holdings Ltd. Business Overview & Revenue Model
Company Description
Vico International Holdings Limited operates as an investment holding company with a primary focus on distributing third-party branded petrochemicals across key markets including Hong Kong, Macau, Vietnam, and Malaysia. Its product offerings inclu...
Vico International Holdings Ltd. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
70
Positive
Cash Flow
56
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.31B | 1.54B | 1.60B | 1.02B | 1.37B |
| Gross Profit | 49.03M | 45.91M | 48.34M | 44.69M | 43.48M |
| EBITDA | 28.22M | 26.53M | 32.73M | 22.66M | 21.81M |
| Net Income | 16.03M | 12.35M | 16.93M | 8.80M | 9.17M |
Balance Sheet | |||||
| Total Assets | 298.44M | 287.29M | 273.17M | 260.82M | 267.96M |
| Cash, Cash Equivalents and Short-Term Investments | 99.59M | 83.01M | 39.95M | 42.16M | 54.63M |
| Total Debt | 33.06M | 40.04M | 35.16M | 46.30M | 63.37M |
| Total Liabilities | 50.04M | 54.92M | 53.15M | 57.73M | 73.67M |
| Stockholders Equity | 248.40M | 232.37M | 220.02M | 203.09M | 194.29M |
Cash Flow | |||||
| Free Cash Flow | 25.35M | 43.72M | 8.72M | 2.23M | 24.44M |
| Operating Cash Flow | 29.34M | 45.98M | 10.11M | 3.73M | 26.84M |
| Investing Cash Flow | -35.23M | -15.83M | 3.91M | -7.01M | -38.94M |
| Financing Cash Flow | -10.03M | -6.13M | -12.60M | -17.58M | 10.48M |
Vico International Holdings Ltd. Technical Analysis
Positive
0.12
Price Trends
0.20
Positive
0.19
Positive
0.17
Positive
Market Momentum
0.01
Negative
70.31
Negative
70.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1621, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.20, and below the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 70.31 is Negative, neither overbought nor oversold. The STOCH value of 70.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1621.
Vico International Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$65.30B | 10.32 | 7.89% | 4.58% | 6.16% | -1.61% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | HK$249.00M | 15.44 | 6.52% | 8.62% | -15.39% | 29.03% | |
50 Neutral | HK$576.42M | 24.00 | 0.62% | 0.98% | -6.95% | -85.71% | |
47 Neutral | HK$27.18B | -42.97 | -2.85% | 1.95% | -5.52% | -518.88% | |
40 Underperform | HK$66.37M | -0.30 | 12.88% | ― | -23.24% | 91.43% |
* Energy Sector Average
HK:1621
Vico International Holdings Ltd.
0.25
0.16
174.44%
HK:0135
KUNLUN ENERGY
7.60
0.89
13.22%
HK:0603
China Oil & Gas Group
0.12
-0.03
-17.81%
HK:0338
Sinopec Shanghai Petrochemical Co
1.09
-0.29
-20.80%
HK:0852
Strong Petrochemical Holdings Limited
0.22
0.05
32.53%
HK:0332
Yuan Heng Gas Holdings Ltd
0.17
-0.25
-59.76%
Vico International Holdings Ltd. Corporate Events
Vico International Wins Unanimous Shareholder Backing at 2026 AGM
Sep 11, 2026
Vico International Holdings Ltd. reported that all resolutions at its annual general meeting on 11 September 2026 were approved by shareholders. The audited consolidated financial statements for the year ended 31 March 2026 were received, and the ...
Vico International Faces Temporary Governance Shortfalls After Director Resignation
Aug 5, 2026
Vico International Holdings Limited has announced the resignation of independent non-executive director Ms. Ng Wing Sze Vince, effective 5 August 2026, due to personal and business commitments. Her departure also ends her membership in the audit, ...
Vico International Details Board and Committee Structure
Aug 5, 2026
Vico International Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong under stock code 1621, is led by a board that includes both executive and independent non-executive directors. This structure aligns with standard gove...
Vico International Sets September AGM to Approve Director Slate and Share Buyback Mandate
Jul 23, 2026
Vico International Holdings Limited has called its annual general meeting for 11 September 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and the directors’ and auditors’ reports for the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.