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Page: Company Financials

Vicon Holdings Limited

Ticker: 3878.HK | Industry: Engineering & Construction | Sector: Industrials
$0.21 -0.01 (-2.76%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 0.23 0.12 0.38 0.42 0.52 2.21 2.29 1.26 1.26 1.26
Market Capitalization 109.83M 56.59M 182.25M 171.44M 206.00M 884.00M 727.41M 504.01M 513.45M 522.90M
(-) Cash & Equivalents 34.89M 23.77M 21.87M 17.11M 18.98M 21.60M 74.09M 22.79M 13.82M 14.31M
(+) Total Debt 8.87M 10.49M 18.05M 76.29M 149.35M 157.44M 111.83M 54.67M 12.59M 13.62M
Enterprise Value 83.81M 43.31M 178.43M 230.62M 336.37M 1,019.85M 765.15M 535.89M 512.22M 522.21M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Revenue 791M 574M 304M 487M 417M 157M 255M 468M 370M 381M 263M 324M 277M
Cost of Revenue 726M 499M 283M 443M 373M 123M 293M 425M 320M 331M 218M 266M 241M
Gross Profit 65M 75M 21M 44M 44M 33M -38M 44M 50M 50M 46M 57M 36M
Gross Profit Margin 8.2% 13.0% 6.8% 9.0% 10.5% 21.2% -15.1% 9.3% 13.5% 13.2% 17.4% 17.7% 12.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 71M 64M 5M 44M 43M 23M 7M 17M 9M 10M 5M 18M 10M
Operating Expenses 54M 64M 15M 37M 43M 23M 7M 17M 9M 22M 8M 17M 10M
Operating Income (EBIT) 11M 10M 6M 7M 0M 10M -46M 27M 41M 28M 38M 41M 26M
Operating Income Margin 1.4% 1.8% 1.9% 1.4% 0.1% 6.3% -17.9% 5.7% 11.2% 7.4% 14.3% 12.6% 9.3%
Interest Income 1M 3M 3M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 3M 1M 1M 1M 3M 7M 9M 7M 4M 2M 2M 0M
Net Interest Income 0M 0M 3M 1M -1M -3M -7M -9M -7M -4M -2M -2M 0M
Unusual Items 0M -36M -3M -1M 2M -35M -4M 10M 0M 0M 1M 0M 6M
EBT Excluding Unusual Items 11M 10M 8M 8M 0M 7M -52M 18M 35M 24M 36M 39M 25M
Pre-Tax Income 12M -26M 5M 6M 2M -28M -57M 28M 35M 24M 37M 39M 31M
Pre-Tax Margin 1.5% -4.5% 1.7% 1.3% 0.5% -17.8% -22.2% 6.0% 9.3% 6.3% 13.9% 12.0% 11.2%
Income Tax Expense -2M -4M 0M -2M 0M -3M -5M 4M 5M 6M 6M 8M 5M
Net Income 13M -22M 5M 8M 2M -25M -52M 24M 29M 18M 30M 31M 26M
Net Income Margin 1.7% -3.9% 1.6% 1.7% 0.6% -15.7% -20.2% 5.1% 7.9% 4.8% 11.5% 9.6% 9.4%
Depreciation & Amortization 18M 31M 10M 10M 11M 20M 24M 23M 19M 17M 13M 6M 3M
EBITDA 29M 41M 16M 17M 11M 30M -22M 49M 60M 45M 51M 47M 29M
EBITDA Margin 3.6% 7.1% 5.1% 3.6% 2.6% 19.1% -8.5% 10.6% 16.3% 11.8% 19.2% 14.4% 10.5%
NOPAT 12M 8M 5M 9M 0M 8M -36M 23M 35M 21M 31M 33M 22M
NOPAT Margin 1.5% 1.4% 1.7% 1.8% 0.1% 5.0% -14.2% 4.9% 9.4% 5.6% 11.8% 10.1% 7.8%
Owner's Earnings 28M 1M 12M 18M 10M -10M -28M 26M 27M 30M 41M 0M 25M
Owner's Earnings Margin 3.6% 0.2% 4.0% 3.6% 2.3% -6.3% -11.2% 5.6% 7.4% 7.8% 15.6% 0.0% 9.1%
EPS (Basic) 0.03 -0.05 0.01 0.02 0.01 -0.05 -0.13 0.06 0.07 0.06 0.08 0.08 0.07
EPS (Diluted) 0.03 -0.05 0.01 0.02 0.00 -0.05 -0.13 0.06 0.07 0.06 0.08 0.07 0.06
Shares (Basic) 480M 465M 480M 480M 480M 450M 400M 400M 400M 327M 400M 400M 400M
Shares (Diluted) 480M 465M 480M 480M 480M 450M 400M 400M 400M 327M 400M 415M 415M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Cash & Cash Equivalents 30.42M 34.14M 30.42M 35.64M 18.63M 25.48M 14.61M 22.57M 16.52M 100.48M 51.24M 27.63M 28.62M
Short-Term Investments 30.00M 0.00M 30.00M 3.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 60.42M 34.14M 60.42M 39.48M 18.63M 25.48M 14.61M 22.57M 16.52M 100.48M 51.24M 27.63M 28.62M
Net Receivables 208.98M 188.19M 208.98M 195.53M 248.35M 216.73M 245.87M 371.02M 334.47M 210.82M 100.18M 71.40M 25.53M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.60M 0.25M
Other Current Assets 4.64M 28.68M 4.64M 20.65M 3.40M 2.61M 1.16M 7.32M 8.23M 2.27M 19.97M 35.14M 79.72M
Total Current Assets 274.03M 251.01M 274.03M 255.67M 270.38M 244.81M 261.64M 400.90M 359.22M 313.57M 171.39M 134.77M 134.11M
Property, Plant & Equipment 34.26M 39.10M 34.26M 43.05M 52.21M 82.11M 132.51M 160.72M 140.88M 110.24M 125.78M 75.94M 7.87M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1.11M 0.00M 1.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 8.36M 8.23M 8.36M 8.12M 7.77M 7.53M 7.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.90M 0.15M 0.90M 1.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.03M -140.88M -110.24M 0.04M 0.25M 0.32M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.16M 2.86M 0.00M 0.00M 0.00M
Total Non-Current Assets 44.63M 47.48M 44.63M 52.39M 59.98M 89.64M 139.81M 167.75M 0.16M 2.86M 126.00M 76.19M 8.19M
Total Assets 318.67M 298.49M 318.67M 308.06M 330.36M 334.45M 401.45M 568.64M 359.37M 316.42M 297.39M 210.96M 142.30M
Accounts Payable 34.29M 1.53M 34.29M 29.49M 31.80M 14.48M 4.79M 45.85M 41.39M 48.96M 56.61M 60.76M 39.60M
Short-Term Debt 7.83M 7.83M 7.83M 7.83M 7.83M 7.83M 48.40M 104.98M 88.59M 66.19M 8.19M 0.00M 26.43M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.21M 0.00M 3.43M 0.12M 0.00M 0.00M 6.16M 3.51M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 2.30M 0.62M 4.26M 3.35M 0.72M 4.90M -29.33M 0.00M 0.00M
Other Current Liabilities 8.07M 26.07M 8.07M 2.26M 33.28M 31.43M 33.09M 31.28M 29.37M 25.04M 4.40M 0.00M 0.00M
Total Current Liabilities 50.18M 35.43M 50.18M 39.57M 75.22M 54.58M 90.54M 188.90M 160.19M 145.09M 39.86M 66.92M 69.54M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.03M 5.88M 8.53M 0.00M 0.00M 0.81M
Capital Lease Obligations 0.67M 1.13M 0.67M 0.95M 0.88M 6.52M 26.51M 41.72M 33.04M 6.83M 29.18M 25.18M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.64M 1.08M 4.53M 9.13M 5.34M 1.08M 0.00M 0.27M 0.60M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.67M 1.13M 0.67M 0.95M 1.52M 7.60M 31.04M 53.87M 44.26M 16.44M 29.18M 25.45M 1.41M
Total Liabilities 50.85M 36.56M 50.85M 40.52M 76.74M 62.18M 121.58M 242.77M 204.45M 161.53M 69.04M 92.37M 70.94M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 4.80M 4.80M 4.80M 4.80M 4.80M 4.80M 4.00M 4.00M 4.00M 4.00M 30.00M 30.00M 30.00M
Retained Earnings 113.22M 114.81M 113.22M 108.39M 130.12M 127.73M 152.29M 203.80M 150.07M 120.91M 102.69M 72.50M 41.44M
Accumulated OCI 0.00M 30.00M 0.00M 0.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M -8.34M -2.68M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 118.01M 149.60M 118.01M 113.18M 164.91M 162.52M 186.29M 237.80M 184.07M 154.91M 162.69M 94.16M 68.76M
Total Equity 118.01M 149.60M 118.01M 113.18M 164.91M 162.52M 186.29M 237.80M 184.07M 154.91M 162.69M 94.16M 68.76M
Total Liabilities & Equity 168.86M 186.16M 168.86M 153.70M 241.65M 224.70M 307.87M 480.57M 388.51M 316.44M 231.73M 186.53M 139.70M
Tangible Assets 317.56M 298.49M 317.56M 308.06M 330.36M 334.45M 401.45M 568.64M 359.37M 316.42M 297.39M 210.96M 142.30M
Tangible Equity 116.90M 149.60M 116.90M 113.18M 164.91M 162.52M 186.29M 237.80M 184.07M 154.91M 162.69M 94.16M 68.76M
Tangible Book Value 116.90M 149.60M 116.90M 113.18M 164.91M 162.52M 186.29M 237.80M 184.07M 154.91M 162.69M 94.16M 68.76M
Total Investments 38.36M 8.23M 38.36M 11.96M 7.77M 7.53M 7.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -22.59M -26.31M -22.59M -27.81M -10.80M -17.65M 33.79M 85.45M 77.95M -25.75M -43.05M -27.63M -1.38M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Working Capital 227.0M 225.8M 227.0M 214.1M 199.8M 173.8M 152.3M 198.7M 192.0M 163.0M 35.9M 40.6M 64.7M
Total Capital 279.8M 281.9M 279.8M 275.3M 269.2M 279.1M 354.1M 478.2M 426.9M 349.5M 191.2M 127.7M 98.7M
Capital Employed 271.7M 273.2M 271.7M 266.5M 259.7M 263.4M 292.1M 366.4M 333.1M 276.1M 161.9M 116.7M 72.8M
Invested Capital 249.4M 247.7M 249.4M 239.6M 250.6M 253.6M 339.5M 455.7M 410.3M 249.1M 140.0M 100.0M 70.1M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Net Income 19.81M -89.29M 5.16M 6.40M 2.39M -24.56M -51.51M 23.73M 29.16M 18.22M 30.19M 38.79M 31.13M
Depreciation & Amortization 20.92M 36.04M 9.89M 10.47M 10.51M 20.05M 24.10M 22.57M 19.18M 16.59M 12.77M 5.89M 3.35M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.23M 61.08M -11.05M -8.40M -61.03M 3.81M 83.22M -37.35M -128.59M -113.79M -19.24M -29.84M 29.59M
Accounts Receivable -20.91M 66.70M -3.54M 23.58M -66.68M -5.94M 116.22M -44.51M -128.59M -113.79M -42.05M -29.45M -0.15M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.54M 10.17M -22.82M -16.80M 0.00M
Accounts Payable 21.11M -4.19M 0.00M -35.60M 19.17M 8.04M -39.26M 13.49M -2.63M -2.32M 20.30M 31.17M 0.00M
Other Working Capital 0.03M -1.44M -7.52M 3.62M -13.51M 1.71M 6.27M -6.33M -4.91M -7.85M 2.52M -31.56M 29.74M
Other Non-Cash Items 75.69M 48.58M 6.75M 31.25M 33.62M 35.15M 5.86M 17.80M 1.73M 12.51M 37.26M -3.09M -5.16M
Net Cash from Operating Activities 46.27M 46.84M 10.75M 39.72M -14.51M 34.44M 61.67M 26.75M -78.53M -66.46M 13.68M 11.75M 58.91M
Capital Expenditures (PPE) -2.80M -6.98M -2.71M -1.22M -3.26M -5.30M -1.04M -19.88M -20.86M -5.02M -1.90M -36.82M -4.19M
Acquisitions (Net) 0.10M 73.04M 0.00M 0.00M 26.15M 35.59M 11.82M 9.81M 14.14M 1.58M 0.32M 0.10M 0.00M
Purchases of Investments 0.00M 0.00M -30.00M 0.00M 0.00M 0.00M 0.00M -8.76M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.07M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -0.10M 73.04M 18.67M -18.61M 26.15M 35.59M 0.00M 1.07M 0.01M 0.10M 16.42M 62.62M -38.39M
Net Cash from Investing Activities -2.91M 66.06M -14.04M -19.83M 22.89M 30.29M 10.78M -18.83M -6.71M -3.34M 14.84M 25.90M -42.58M
Net Debt Issuance -2.16M -38.52M 0.00M -2.33M -14.72M -40.57M -59.61M -3.59M 19.75M 66.53M -21.72M -29.08M 8.97M
Long-Term Debt Issuance -2.16M -38.52M 0.00M -2.33M -14.72M -40.57M -59.61M 13.55M 19.75M 66.53M 8.19M -19.67M 8.97M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -17.13M 0.00M 0.00M 8.19M -9.41M 7.57M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 19.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 19.36M 0.00M 0.00M 0.00M 19.90M 0.00M 0.00M 0.00M 120.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -3.51M -71.01M -1.92M -0.56M -0.50M -33.75M -24.52M -8.85M -18.47M 69.32M -2.36M -9.56M 0.18M
Net Cash from Financing Activities -5.57M -110.03M -1.92M -2.89M -15.22M -53.87M -80.41M -6.75M 1.28M 135.86M -21.72M -38.64M 9.15M
Effect of FX on Cash -2.94M 0.00M 0.00M 0.00M 0.00M 0.00M 3.18M 1.70M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 40.45M 2.86M -5.22M 17.01M -6.85M 10.87M -7.96M 6.05M -83.96M 66.05M 23.60M -0.99M 25.48M
Cash at Beginning of Period 118.42M 75.09M 35.64M 18.63M 25.48M 14.61M 22.57M 16.52M 100.48M 34.42M 27.63M 28.62M 3.14M
Cash at End of Period 137.24M 77.95M 30.42M 35.64M 18.63M 25.48M 14.61M 22.57M 16.52M 100.48M 51.24M 27.63M 28.62M
Operating Cash Flow 46.27M 46.84M 10.75M 39.72M -14.51M 34.44M 61.67M 26.75M -78.53M -66.46M 13.68M 11.75M 58.91M
Capital Expenditure -2.80M -6.98M -2.71M -1.22M -3.26M -5.30M -1.04M -19.88M -20.86M -5.02M -1.90M -36.82M -4.19M
Free Cash Flow 43.47M 39.86M 8.03M 38.50M -17.77M 29.14M 60.63M 6.87M -99.39M -71.48M 11.78M -25.07M 54.73M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
EBITDA 20.69M -17.40M 25.99M 10.66M 10.83M 29.93M -21.59M 49.47M 59.88M 56.65M 53.61M 44.87M 29.09M
(-) Tax Adjustment 0.00M -1.86M 1.65M 0.00M 0.00M 3.49M -1.93M 7.55M 9.41M 13.75M 9.49M 8.93M 4.76M
(-) Change In Working Capital 0.23M 61.08M -11.05M -8.40M -61.03M 3.81M 83.22M -37.35M -128.59M -113.79M -19.24M -29.84M 29.59M
(-) Capital Expenditure -2.80M -6.98M -2.71M -1.22M -3.26M -5.30M -1.04M -19.88M -20.86M -5.02M -1.90M -36.82M -4.19M
Unlevered Free Cash Flow 17.66M -83.59M 32.68M 17.84M 68.60M 17.33M -103.92M 59.39M 158.20M 151.67M 61.47M 28.96M -9.45M
(-) Net Interest Income After Taxes 0.64M 0.00M 2.50M 0.66M -0.66M -2.34M -6.01M -7.48M -5.66M -3.15M -1.84M -1.54M -0.32M
Net Debt Issuance -2.16M -38.52M 0.00M -2.33M -14.72M -40.57M -59.61M -3.59M 19.75M 66.53M -21.72M -29.08M 8.97M
Levered Free Cash Flow 14.85M -122.11M 30.18M 14.84M 54.54M -20.90M -157.52M 63.29M 183.60M 221.35M 41.59M 1.42M -0.16M