Want to see HK:3878 full AI Analyst Report?
Vicon Holdings Limited (3878) Ratios
Vicon Holdings Limited Ratios
HK:3878's free cash flow for Q4 2025 was $-21.13M. For the 2025 fiscal year, HK:3878's free cash flow was decreased by $-286.00K and operating cash flow was $-20.84M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.31 | 5.30 | 6.11 | 3.52 | 3.42 |
| Quick Ratio | 5.31 | 5.30 | 6.11 | 3.52 | 3.42 |
| Cash Ratio | 0.80 | 0.58 | 0.85 | 0.24 | 0.36 |
| Solvency Ratio | 0.22 | 0.28 | 0.45 | 0.16 | -0.06 |
| Operating Cash Flow Ratio | 1.66 | 0.20 | 0.95 | -0.18 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.37 | 5.07 | -1.85 | 4.40 |
| Net Current Asset Value | $ 239.90M | $ 226.69M | $ 214.10M | $ 198.24M | $ 166.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.03 | 0.03 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.03 | 0.04 | 0.09 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.03 | 0.04 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.20 | 1.16 | 1.31 | 1.31 |
| Debt Service Coverage Ratio | 55.31 | 1.83 | 2.30 | 1.60 | -0.18 |
| Interest Coverage Ratio | 15.52 | 11.19 | 12.47 | 0.47 | 3.73 |
| Debt to Market Cap | 0.00 | 0.09 | 0.08 | 0.13 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.02 | 0.02 | 0.06 |
| Net Debt to EBITDA | -4.39 | -1.41 | -1.54 | -0.58 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.00% | 6.79% | 9.03% | 10.45% | 21.18% |
| EBIT Margin | 1.02% | 1.86% | 1.43% | 0.63% | -16.06% |
| EBITDA Margin | 4.30% | 5.12% | 3.58% | 3.15% | -3.26% |
| Operating Profit Margin | 1.02% | 1.86% | 1.43% | 0.08% | 6.31% |
| Pretax Profit Margin | 2.55% | 1.70% | 1.31% | 0.47% | -17.75% |
| Net Profit Margin | 1.90% | 1.59% | 1.70% | 0.57% | -15.68% |
| Continuous Operations Profit Margin | 1.90% | 1.59% | 1.70% | 0.57% | -15.68% |
| Net Income Per EBT | 74.50% | 93.66% | 129.21% | 122.74% | 88.35% |
| EBT Per EBIT | 249.77% | 91.06% | 91.98% | 620.38% | -281.31% |
| Return on Assets (ROA) | 1.36% | 1.49% | 2.68% | 0.71% | -7.33% |
| Return on Equity (ROE) | 1.63% | 1.78% | 3.10% | 0.93% | -9.60% |
| Return on Capital Employed (ROCE) | 0.88% | 2.08% | 2.61% | 0.12% | 3.75% |
| Return on Invested Capital (ROIC) | 0.65% | 1.90% | 2.53% | 0.12% | 3.12% |
| Return on Tangible Assets | 1.36% | 1.49% | 2.68% | 0.71% | -7.33% |
| Earnings Yield | 4.16% | 5.41% | 8.09% | 4.02% | -9.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.80 | 1.45 | 2.49 | 1.68 | 0.72 |
| Payables Turnover | 4.94 | 8.26 | 15.01 | 11.74 | 8.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.00 | 8.87 | 11.30 | 7.99 | 1.91 |
| Asset Turnover | 0.71 | 0.94 | 1.58 | 1.23 | 0.47 |
| Working Capital Turnover Ratio | 1.01 | 1.38 | 2.35 | 2.23 | 0.96 |
| Cash Conversion Cycle | 129.36 | 206.81 | 122.35 | 186.28 | 462.35 |
| Days of Sales Outstanding | 203.24 | 250.98 | 146.66 | 217.36 | 505.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 73.87 | 44.17 | 24.31 | 31.08 | 42.83 |
| Operating Cycle | 203.24 | 250.98 | 146.66 | 217.36 | 505.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.02 | 0.08 | -0.03 | 0.08 |
| Free Cash Flow Per Share | 0.19 | 0.02 | 0.08 | -0.04 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 34.58 | 3.96 | 32.48 | -4.45 | 6.50 |
| Capital Expenditure Coverage Ratio | 34.58 | 3.96 | 32.48 | -4.45 | 6.50 |
| Operating Cash Flow Coverage Ratio | 1092.64 | 1.26 | 4.53 | -1.32 | 1.48 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.04 | 0.08 | -0.03 | 0.22 |
| Free Cash Flow Yield | 83.21% | 9.01% | 37.69% | -29.88% | 10.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.04 | 18.42 | 12.36 | 24.87 | -11.00 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.29 | 0.21 | 0.14 | 1.73 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.33 | 0.38 | 0.23 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.20 | 11.10 | 2.65 | -3.35 | 9.27 |
| Price-to-Operating Cash Flow Ratio | 1.17 | 8.30 | 2.57 | -4.10 | 7.85 |
| Price-to-Earnings Growth (PEG) Ratio | -3.47 | -0.45 | 0.05 | -0.23 | 0.19 |
| Enterprise Value Multiple | 6.26 | 4.33 | 4.32 | 3.95 | -52.52 |
| Enterprise Value | 63.69M | 67.29M | 75.30M | 51.86M | 268.04M |
| EV to EBITDA | 6.26 | 4.33 | 4.32 | 3.95 | -52.52 |
| EV to Sales | 0.27 | 0.22 | 0.15 | 0.12 | 1.71 |
| EV to Free Cash Flow | 0.71 | 8.38 | 1.96 | -2.92 | 9.20 |
| EV to Operating Cash Flow | 0.69 | 6.26 | 1.90 | -3.57 | 7.78 |
| Tangible Book Value Per Share | 0.57 | 0.56 | 0.56 | 0.54 | 0.57 |
| Shareholders’ Equity Per Share | 0.58 | 0.57 | 0.56 | 0.54 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.06 | -0.29 | -0.23 | 0.12 |
| Revenue Per Share | 0.49 | 0.63 | 1.01 | 0.87 | 0.35 |
| Net Income Per Share | 0.01 | 0.01 | 0.02 | 0.00 | -0.05 |
| Tax Burden | 0.74 | 0.94 | 1.29 | 1.23 | 0.88 |
| Interest Burden | 2.50 | 0.91 | 0.92 | 0.75 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.01 | 0.02 | 0.02 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 20.62 | 2.08 | 6.21 | -6.07 | -1.40 |
Currency in HKD