XHKG1621
Market cap8mUSD
Dec 19, Last price
0.06HKD
Name
Vico International Holdings Ltd
Chart & Performance
Profile
Vico International Holdings Limited, an investment holding company, distributes third-party branded petrochemicals primarily in Hong Kong, Macau, Vietnam, and Malaysia. It offers diesel; lubricant oils, including self-branded lubricant and third-party branded lubricant oils; and other petrochemicals, such as bitumen, as well as kerosene. The company also provides fleet card and transportation services. As of March 31, 2022, it operated a total number of 51, 259 fleet card accounts. The company was formerly known as Rico International Holdings Limited and changed its name to Vico International Holdings Limited in May 2017. The company was founded in 1977 and is headquartered in Cheung Sha Wan, Hong Kong. Vico International Holdings Limited is a subsidiary of Max Fortune Holdings Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,595,083 56.84% | 1,017,037 -25.74% | 1,369,627 67.77% | |||||||
Cost of revenue | 1,575,097 | 1,007,956 | 1,359,357 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,986 | 9,081 | 10,270 | |||||||
NOPBT Margin | 1.25% | 0.89% | 0.75% | |||||||
Operating Taxes | 4,403 | 4,102 | 2,691 | |||||||
Tax Rate | 22.03% | 45.17% | 26.20% | |||||||
NOPAT | 15,583 | 4,979 | 7,579 | |||||||
Net income | 16,933 92.51% | 8,796 -4.07% | 9,169 -50.01% | |||||||
Dividends | (10,000) | |||||||||
Dividend yield | 7.69% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 35,159 | 45,510 | 60,843 | |||||||
Long-term debt | 790 | 3,317 | 6,988 | |||||||
Deferred revenue | (2,350) | (1,570) | ||||||||
Other long-term liabilities | 242 | 2,350 | 1,570 | |||||||
Net debt | (11,199) | 6,190 | 12,580 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,113 | 3,728 | 26,836 | |||||||
CAPEX | (1,393) | (1,500) | (2,395) | |||||||
Cash from investing activities | 3,910 | (7,013) | (38,938) | |||||||
Cash from financing activities | (12,597) | (17,581) | 10,483 | |||||||
FCF | (101,168) | 34,850 | 20,662 | |||||||
Balance | ||||||||||
Cash | 39,951 | 42,155 | 54,626 | |||||||
Long term investments | 7,197 | 482 | 625 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 128,773 | 314,930 | 297,338 | |||||||
Invested Capital | 255,424 | 248,412 | 256,579 | |||||||
ROIC | 6.19% | 1.97% | 3.25% | |||||||
ROCE | 7.73% | 3.62% | 3.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | |||||||
Price | 0.13 19.27% | |||||||||
Market cap | 130,000 19.27% | |||||||||
EV | 308,602 | |||||||||
EBITDA | 29,924 | 19,797 | 21,367 | |||||||
EV/EBITDA | 14.44 | |||||||||
Interest | 1,456 | 1,514 | 1,153 | |||||||
Interest/NOPBT | 7.29% | 16.67% | 11.23% |