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Vicon Holdings Limited (3878) Financial Statements

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Vicon Holdings Limited Financial Overview

Vicon Holdings Limited's market cap is currently HK$92.08M. The company's EPS TTM is HK$0.0094; its P/E ratio is 20.43; Vicon Holdings Limited is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 236.72M	HK$ 303.92M	HK$ 486.64M	HK$ 417.04M	HK$ 156.59M
Gross Profit	HK$ 14.20M	HK$ 20.62M	HK$ 43.95M	HK$ 43.58M	HK$ 33.16M
Operating Income	HK$ 2.42M	HK$ 5.66M	HK$ 6.96M	HK$ 314.00K	HK$ 9.88M
EBITDA	HK$ 10.17M	HK$ 15.56M	HK$ 17.43M	HK$ 13.12M	HK$ -5.10M
Net Income	HK$ 4.50M	HK$ 4.83M	HK$ 8.27M	HK$ 2.39M	HK$ -24.56M
Balance Sheet
Cash & Short-Term Investments	HK$ 148.59M	HK$ 60.41M	HK$ 39.48M	HK$ 18.63M	HK$ 25.48M
Total Assets	HK$ 332.32M	HK$ 324.41M	HK$ 308.42M	HK$ 338.93M	HK$ 335.19M
Total Debt	HK$ 85.00K	HK$ 8.50M	HK$ 8.78M	HK$ 11.02M	HK$ 23.29M
Net Debt	HK$ -44.70M	HK$ -21.92M	HK$ -26.86M	HK$ -7.61M	HK$ -2.18M
Total Liabilities	HK$ 56.49M	HK$ 53.09M	HK$ 41.93M	HK$ 80.71M	HK$ 79.36M
Stockholders' Equity	HK$ 275.82M	HK$ 271.32M	HK$ 266.49M	HK$ 258.22M	HK$ 255.83M
Cash Flow
Free Cash Flow	HK$ 90.19M	HK$ 8.03M	HK$ 38.50M	HK$ -17.77M	HK$ 29.14M
Operating Cash Flow	HK$ 92.87M	HK$ 10.75M	HK$ 39.72M	HK$ -14.51M	HK$ 34.44M
Investing Cash Flow	HK$ -74.71M	HK$ -14.04M	HK$ -19.83M	HK$ 22.89M	HK$ 30.29M
Financing Cash Flow	HK$ -8.43M	HK$ -1.92M	HK$ -2.89M	HK$ -15.22M	HK$ -53.87M

Currency in HKD

Vicon Holdings Limited Earnings and Revenue History

Income Statement >

Vicon Holdings Limited Debt to Assets

Balance Sheet >

Vicon Holdings Limited Cash Flow

Cash Flow >

Vicon Holdings Limited Forecast EPS vs Actual EPS

Earnings >