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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03878 VICON HOLDINGS
Nominal 
0.215 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 2.554% | 0.709% | -6.636% | -10.495% | 4.394% |
| ROAE (%) | 3.151% | 0.930% | -9.504% | -17.961% | 7.893% |
| Return on Capital Employed (%) | 3.102% | 0.921% | -9.324% | -17.636% | 6.477% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 9.031% | 10.966% | 29.564% | -14.389% | 10.487% |
| EBITDA Margin (%) | 3.331% | 3.146% | -3.259% | -10.153% | 12.687% |
| Pre-tax Profit Margin (%) | 1.315% | 0.467% | -17.752% | -22.211% | 5.981% |
| Net Profit Margin (%) | 1.699% | 0.573% | -15.685% | -20.229% | 5.068% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 6.112 X | 3.523 X | 3.422 X | 2.348 X | 1.945 X |
| Quick Ratio (X) | 6.112 X | 3.523 X | 3.422 X | 2.348 X | 1.945 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 13.595% | 23.812% | 23.676% | 35.556% | 45.793% |
| Total Debt / Total Assets (%) | 2.846% | 3.252% | 6.949% | 22.972% | 28.739% |
| Net Debt / Total Assets (%) | -8.708% | -2.244% | -0.651% | 19.366% | 25.377% |
| Total Debt / Shareholders' Funds (%) | 3.294% | 4.269% | 9.105% | 35.647% | 53.018% |
| Long Term Debt / Shareholders' Funds (%) | 0.015% | 0.342% | 2.548% | 10.155% | 14.318% |
| Net Debt / Shareholders' Funds (%) | -10.078% | -2.946% | -0.853% | 30.050% | 46.815% |
| Net Cash / (Debt) ($) | 26.858M | 7.606M | 2.183M | (78.440M) | (146.314M) |
| Net Cash / (Debt) per share ($) | 0.056 | 0.016 | 0.005 | (0.196) | (0.366) |
| Total Debt / Capital Employed (%) | 3.293% | 4.244% | 8.843% | 31.858% | 45.222% |
| Interest Coverage Ratio (X) | 12.468 X | 3.938 X | N/A | N/A | 4.165 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 41.930 Day | 40.968 Day | 90.579 Day | 16.783 Day | 7.707 Day |
| Payables Turnover (Day) | 17.323 Day | 24.676 Day | 37.314 Day | 45.626 Day | 37.399 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:09 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 6,420,000 |
| %Change | -9.907% |
| EPS / (LPS) | HKD 0.013 |
| NBV Per Share ($) | HKD 0.569 |