Vicon Holdings Limited (3878) Financial Statements

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Vicon Holdings Limited Financial Overview

Vicon Holdings Limited's market cap is currently HK$79.13M. The company's EPS TTM is HK$0.01; its P/E ratio is 17.55; Vicon Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	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 Liabilities to Assets

Balance Sheet >

Vicon Holdings Limited Cash Flow

Cash Flow >

Vicon Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Vicon Holdings Limited financials statements