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Vicon Holdings Ltd
Previous close
$0.24
Day range
$0.21 - $0.24
Year range
$0.092 - $0.24
Market cap
107.98M HKD
Avg Volume
485.53K
P/E ratio
8.93
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 167.01M | 108.59% |
Operating expense | 7.04M | 48.46% |
Net income | 3.56M | 361.12% |
Net profit margin | 2.13 | 225.29% |
Earnings per share | — | — |
EBITDA | 4.89M | 433.66% |
Effective tax rate | 12.67% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.98M | 42.27% |
Total assets | 364.53M | 9.40% |
Total liabilities | 99.18M | 23.81% |
Total equity | 265.35M | — |
Shares outstanding | 479.60M | — |
Price to book | 0.43 | — |
Return on assets | 2.87% | — |
Return on capital | 3.79% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.56M | 361.12% |
Cash from operations | 4.35M | 147.60% |
Cash from investing | 50.50K | -99.59% |
Cash from financing | -728.50K | 89.13% |
Net change in cash | 3.67M | 201.76% |
Free cash flow | 5.10M | 1,270.21% |
About
Founded
2016
Website
Employees
21