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XHKG
3878
Market cap10mUSD
Jun 10, Last price  
0.18HKD
1D
-2.22%
1Q
-13.30%
IPO
-86.46%
Name

Vicon Holdings Ltd

Chart & Performance

D1W1MN
P/E
10.21
P/S
0.17
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
3.70%
Rev. gr., 5y
5.61%
Revenues
487m
+16.69%
276,752,000323,563,000263,471,000381,301,000370,433,000468,240,000254,625,000156,594,000417,043,000486,642,000
Net income
8m
+245.80%
26,034,00031,066,00030,188,00018,221,00029,155,00023,731,000-51,509,000-24,561,0002,391,0008,268,000
CFO
40m
P
58,911,00011,748,00013,683,000-66,464,000-78,529,00026,749,00061,672,00034,443,000-14,511,00039,721,000

Profile

Vicon Holdings Limited, an investment holding company, engages in the provision of foundation works and ancillary services in Hong Kong. The company's foundation projects cover various types of construction works, such as piling construction, ELS works, and pile cap construction works, as well as general building works. It is also involved in the lease of construction machinery. The company serves property developers, and project owners and their contractors, as well as public sectors. Vicon Holdings Limited was incorporated in 2016 and is headquartered in Cheung Sha Wan, Hong Kong.
URL
http://www.vicon.com.hk/
IPO date
Dec 22, 2017
Employees
22
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
486,642
16.69%
417,043
166.32%
Cost of revenue
486,457
416,729
Unusual Expense (Income)
NOPBT
185
314
NOPBT Margin
0.04%
0.08%
Operating Taxes
(1,869)
(443)
Tax Rate
NOPAT
2,054
757
Net income
8,268
245.80%
2,391
-109.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,736
10,140
Long-term debt
988
1,766
Deferred revenue
Other long-term liabilities
(1)
Net debt
(34,026)
(14,491)
Cash flow
Cash from operating activities
39,721
(14,511)
CAPEX
(1,223)
(3,259)
Cash from investing activities
(19,828)
22,886
Cash from financing activities
(2,887)
(15,223)
FCF
15,254
4,473
Balance
Cash
35,635
18,629
Long term investments
8,115
7,768
Excess cash
19,418
5,545
Stockholders' equity
143,181
164,913
Invested Capital
255,849
263,700
ROIC
0.79%
0.29%
ROCE
0.07%
0.12%
EV
Common stock shares outstanding
479,600
479,600
Price
0.21
69.35%
0.12
-79.33%
Market cap
100,716
69.35%
59,470
-77.99%
EV
66,690
44,979
EBITDA
10,658
10,825
EV/EBITDA
6.26
4.16
Interest
558
663
Interest/NOPBT
301.62%
211.15%