Stock 3878 VICON HOLDINGS LIMITED
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Financials Vicon Holdings Limited

Equities

3878

KYG9362W1050

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-06-03 am EDT 		5-day change 1st Jan Change
0.227 HKD +2.25% Intraday chart for Vicon Holdings Limited -3.40% +77.34%
Jan. 02 Sweden’s Lindab to Buy US-based Vicon MT
2023 Vicon Returns to Profit in Fiscal H1 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,028 756 296 128 287.8 59.47
Enterprise Value (EV) 1 1,017 877.5 442.3 206.4 283 48.46
P/E ratio 46.2 x 25.9 x 12.5 x -2.48 x -11 x 24.9 x
Yield - - - - - -
Capitalization / Revenue 2.7 x 2.04 x 0.63 x 0.5 x 1.84 x 0.14 x
EV / Revenue 2.67 x 2.37 x 0.94 x 0.81 x 1.81 x 0.12 x
EV / EBITDA 17.6 x 14 x 8.09 x -5.78 x -17.5 x 13.4 x
EV / FCF -14.2 x -7.54 x -2,359 x 2.38 x 7.84 x -2.7 x
FCF Yield -7.04% -13.3% -0.04% 41.9% 12.8% -37%
Price to Book 3.96 x 2.62 x 0.95 x 0.49 x 1.12 x 0.23 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 479,600 479,600
Reference price 2 2.570 1.890 0.7400 0.3200 0.6000 0.1240
Announcement Date 7/26/18 7/25/19 7/24/20 7/26/21 7/26/22 7/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 381.3 370.4 468.2 254.6 156.6 417
EBITDA 1 57.72 62.5 54.68 -35.74 -16.21 3.609
EBIT 1 41.13 43.32 45.16 -45.4 -23.94 0.973
Operating Margin 10.79% 11.69% 9.65% -17.83% -15.29% 0.23%
Earnings before Tax (EBT) 1 24.06 34.59 28 -56.56 -27.8 1.948
Net income 1 18.22 29.16 23.73 -51.51 -24.56 2.391
Net margin 4.78% 7.87% 5.07% -20.23% -15.68% 0.57%
EPS 2 0.0557 0.0729 0.0593 -0.1288 -0.0545 0.004985
Free Cash Flow 1 -71.64 -116.4 -0.1875 86.59 36.1 -17.94
FCF margin -18.79% -31.43% -0.04% 34.01% 23.06% -4.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/26/18 7/25/19 7/24/20 7/26/21 7/26/22 7/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 122 146 78.4 - -
Net Cash position 1 10.6 - - - 4.79 11
Leverage (Debt/EBITDA) - 1.945 x 2.676 x -2.195 x - -
Free Cash Flow 1 -71.6 -116 -0.19 86.6 36.1 -17.9
ROE (net income / shareholders' equity) 9.29% 10.6% 7.89% -18% -9.5% 0.93%
ROA (Net income/ Total Assets) 7.24% 5.8% 5.23% -5.78% -4.04% 0.18%
Assets 1 251.5 502.4 454.1 890.9 607.6 1,325
Book Value Per Share 2 0.6500 0.7200 0.7800 0.6500 0.5300 0.5400
Cash Flow per Share 2 0.2500 0.0400 0.0500 0.0400 0.0500 0.0400
Capex 1 5.02 20.9 19.9 1.04 5.3 3.26
Capex / Sales 1.32% 5.63% 4.25% 0.41% 3.38% 0.78%
Announcement Date 7/26/18 7/25/19 7/24/20 7/26/21 7/26/22 7/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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