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Vicon Holdings Limited (HK:3878)
:3878
Hong Kong Market
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Vicon Holdings Limited (3878) Stock Statistics & Valuation Metrics

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Total Valuation

Vicon Holdings Limited has a market cap or net worth of HK$94.48M. The enterprise value is HK$67.52M.
Market CapHK$94.48M
Enterprise ValueHK$67.52M

Share Statistics

Vicon Holdings Limited has 479,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding479,600,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vicon Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee11.27M
Profits Per Employee214.52K
Employee Count21
Asset Turnover0.71
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vicon Holdings Limited is 21.1. Vicon Holdings Limited’s PEG ratio is -3.47.
PE Ratio21.1
PS Ratio0.46
PB Ratio0.39
Price to Fair Value0.39
Price to FCF1.20
Price to Operating Cash Flow1.03
PEG Ratio-3.47

Income Statement

In the last 12 months, Vicon Holdings Limited had revenue of 236.72M and earned 4.50M in profits. Earnings per share was <0.01.
Revenue236.72M
Gross Profit14.20M
Operating Income2.42M
Pretax Income6.05M
Net Income4.50M
EBITDA10.17M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 92.87M and capital expenditures -2.69M, giving a free cash flow of 90.19M billion.
Operating Cash Flow92.87M
Free Cash Flow90.19M
Free Cash Flow per Share0.19

Dividends & Yields

Vicon Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change10.00%
50-Day Moving Average0.23
200-Day Moving Average0.23
Relative Strength Index (RSI)19.43
Average Volume (3m)145.20K

Important Dates

Vicon Holdings Limited upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date

Financial Position

Vicon Holdings Limited as a current ratio of 5.31, with Debt / Equity ratio of 0.03%
Current Ratio5.31
Quick Ratio5.31
Debt to Market Cap0.00
Net Debt to EBITDA-4.39
Interest Coverage Ratio15.52

Taxes

In the past 12 months, Vicon Holdings Limited has paid 1.54M in taxes.
Income Tax1.54M
Effective Tax Rate0.26

Enterprise Valuation

Vicon Holdings Limited EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 0.71.
EV to Sales0.27
EV to EBITDA6.26
EV to Free Cash Flow0.71
EV to Operating Cash Flow0.69

Balance Sheet

Vicon Holdings Limited has HK$148.59M in cash and marketable securities with HK$85.00K in debt, giving a net cash position of HK$148.51M billion.
Cash & Marketable SecuritiesHK$148.59M
Total DebtHK$85.00K
Net CashHK$148.51M
Net Cash Per ShareHK$0.31
Tangible Book Value Per ShareHK$0.57

Margins

Gross margin is 6.00%, with operating margin of 1.02%, and net profit margin of 1.90%.
Gross Margin6.00%
Operating Margin1.02%
Pretax Margin2.55%
Net Profit Margin1.90%
EBITDA Margin4.30%
EBIT Margin1.02%

Analyst Forecast

The average price target for Vicon Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-22.11%
EPS Growth Forecast-6.93%

Scores

Smart Score5
AI Score