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Vicon Holdings Limited (HK:3878)
:3878
Hong Kong Market
3878
Vicon Holdings Limited
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Vicon Holdings Limited (3878) Ratios

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Vicon Holdings Limited Ratios

HK:3878's free cash flow for Q4 2025 was HK$0.04. For the 2025 fiscal year, HK:3878's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.31 5.31 5.30 6.11 3.52
Quick Ratio
 5.31 5.31 5.30 6.11 3.52
Cash Ratio
 0.80 0.80 0.58 0.85 0.24
Solvency Ratio
 0.22 0.22 0.28 0.45 0.16
Operating Cash Flow Ratio
 1.66 1.66 0.20 0.95 -0.18
Short-Term Operating Cash Flow Coverage
 1.09K 0.00 1.37 5.07 -1.85
Net Current Asset Value
HK$ 239.90MHK$ 239.90MHK$ 226.69MHK$ 214.10MHK$ 198.24M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.03 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.03 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.20 1.16 1.31
Debt Service Coverage Ratio
 44.29 55.31 1.83 2.30 1.60
Interest Coverage Ratio
 15.52 15.52 11.19 12.47 0.47
Debt to Market Cap
 <0.01 0.00 0.09 0.08 0.13
Interest Debt Per Share
 <0.01 <0.01 0.02 0.02 0.02
Net Debt to EBITDA
 -3.66 -4.39 -1.41 -1.54 -0.58
Profitability Margins
Gross Profit Margin
6.00%6.00%6.79%9.03%10.45%
EBIT Margin
1.89%1.02%1.86%1.43%0.63%
EBITDA Margin
5.16%4.30%5.12%3.58%3.15%
Operating Profit Margin
1.02%1.02%1.86%1.43%0.08%
Pretax Profit Margin
2.55%2.55%1.70%1.31%0.47%
Net Profit Margin
1.90%1.90%1.59%1.70%0.57%
Continuous Operations Profit Margin
1.90%1.90%1.59%1.70%0.57%
Net Income Per EBT
74.50%74.50%93.66%129.21%122.74%
EBT Per EBIT
249.77%249.77%91.06%91.98%620.38%
Return on Assets (ROA)
1.36%1.36%1.49%2.68%0.71%
Return on Equity (ROE)
1.63%1.63%1.78%3.10%0.93%
Return on Capital Employed (ROCE)
0.88%0.88%2.08%2.61%0.12%
Return on Invested Capital (ROIC)
0.65%0.65%1.90%2.53%0.12%
Return on Tangible Assets
1.36%1.36%1.49%2.68%0.71%
Earnings Yield
4.92%4.16%5.41%8.09%4.02%
Efficiency Ratios
Receivables Turnover
 1.80 1.80 1.45 2.49 1.68
Payables Turnover
 4.94 4.94 8.26 15.01 11.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.00 9.00 8.87 11.30 7.99
Asset Turnover
 0.71 0.71 0.94 1.58 1.23
Working Capital Turnover Ratio
 0.99 1.01 1.38 2.35 2.23
Cash Conversion Cycle
 129.36 129.36 206.81 122.35 186.28
Days of Sales Outstanding
 203.24 203.24 250.98 146.66 217.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 73.87 73.87 44.17 24.31 31.08
Operating Cycle
 203.24 203.24 250.98 146.66 217.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.19 0.02 0.08 -0.03
Free Cash Flow Per Share
 0.19 0.19 0.02 0.08 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.75 0.97 1.22
Dividend Paid and CapEx Coverage Ratio
 34.58 34.58 3.96 32.48 -4.45
Capital Expenditure Coverage Ratio
 34.58 34.58 3.96 32.48 -4.45
Operating Cash Flow Coverage Ratio
 1.09K 1.09K 1.26 4.53 -1.32
Operating Cash Flow to Sales Ratio
 0.39 0.39 0.04 0.08 -0.03
Free Cash Flow Yield
98.97%83.21%9.01%37.69%-29.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.21 24.04 18.42 12.36 24.87
Price-to-Sales (P/S) Ratio
 0.38 0.46 0.29 0.21 0.14
Price-to-Book (P/B) Ratio
 0.33 0.39 0.33 0.38 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 1.01 1.20 11.10 2.65 -3.35
Price-to-Operating Cash Flow Ratio
 0.99 1.17 8.30 2.57 -4.10
Price-to-Earnings Growth (PEG) Ratio
 -2.92 -3.47 -0.45 0.05 -0.23
Enterprise Value Multiple
 3.80 6.26 4.33 4.32 3.95
Enterprise Value
 46.42M 63.69M 67.29M 75.30M 51.86M
EV to EBITDA
 3.80 6.26 4.33 4.32 3.95
EV to Sales
 0.20 0.27 0.22 0.15 0.12
EV to Free Cash Flow
 0.51 0.71 8.38 1.96 -2.92
EV to Operating Cash Flow
 0.50 0.69 6.26 1.90 -3.57
Tangible Book Value Per Share
 0.57 0.57 0.56 0.56 0.54
Shareholders’ Equity Per Share
 0.57 0.58 0.57 0.56 0.54
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.06 -0.29 -0.23
Revenue Per Share
 0.49 0.49 0.63 1.01 0.87
Net Income Per Share
 <0.01 <0.01 0.01 0.02 <0.01
Tax Burden
 0.74 0.74 0.94 1.29 1.23
Interest Burden
 1.35 2.50 0.91 0.92 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 20.62 20.62 2.08 6.21 -6.07
Currency in HKD