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
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.
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
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% |