Vicon Holdings Limited

Vicon Holdings Limited

HHKEX:3878
0.19
HKD
+0.00
(-1.06%)
103.11MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.69
0.81
0.66
1.16
0.93
1.17
0.64
0.35
0.87
1.01
0.63
- -
- -
Basic EPS, GAAP
0.07
0.08
0.08
0.06
0.07
0.06
-0.13
-0.05
- -
0.02
0.01
- -
- -
Free Cash Flow per Basic Share
0.14
-0.06
0.04
-0.22
-0.25
0.04
0.17
0.07
-0.04
0.08
0.02
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.17
0.25
0.32
0.65
0.72
0.78
0.65
0.53
0.54
0.56
0.57
- -
0.58
Tangible Book Value per Share
0.17
0.25
0.32
0.65
0.72
0.78
0.65
0.53
0.54
0.56
0.56
- -
0.58
Basic Weighted Avg Shares
400
400
400
327
400
400
400
451
480
480
480
480
480
Sales/Revenue/Turnover
277
324
263
381
370
468
255
157
417
487
304
- -
- -
Operating Margin (%)
9.33
12.6
14.49
7.27
11.53
7.11
-16.47
6.31
8.68
5.25
3.25
- -
- -
Depreciation Expense
3
6
13
17
19
23
24
20
11
10
10
- -
- -
Net Income, GAAP
26
31
30
18
29
24
-52
-25
2
8
5
- -
- -
Effective Tax Rate (%)
16.37
19.91
17.69
24.27
15.72
15.26
- -
- -
- -
- -
6.34
- -
- -
Profit Margin (%)
9.41
9.6
11.46
4.78
7.87
5.07
-20.23
-15.68
0.57
1.7
1.59
- -
- -
Working Capital
65
41
36
163
192
199
152
174
200
214
227
- -
237
LT Debt
1
14
29
15
39
45
27
7
1
- -
- -
- -
- -
Total Equity
71
103
133
260
289
313
261
256
258
266
271
- -
277
Return on Invested Capital (%)
- -
27.63
19.71
7.9
8.97
6.87
- -
- -
- -
- -
2.03
- -
- -
Return on Capital (%)
- -
28.85
20.15
7.93
8.97
6.9
- -
- -
- -
- -
1.91
- -
- -
Return on Common Equity (%)
- -
35.72
25.67
9.29
10.63
7.89
-17.96
-9.5
0.93
3.15
1.8
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
9
8
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
480
480
480
Market Capitalization
118
89
103

Working Capital

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
262
280
272
Cash, Cash Equivalents & STI
34
60
167
Accounts Receivable, Net
63
95
40
Inventories
- -
- -
- -
Total Current Liabilities
36
53
35
Payables & Accruals
- -
- -
- -
ST Debt
9
8
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
487
2025
- -
- -
304
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Kwok Chun Chow
Full Time Employees
21
Sector
Consumer durables
Industry
Homebuilding
Address
Office D Hong Kong Hong Kong
IPO Date
Dec 22, 2017
Business
Vicon Holdings Limited Vicon Holdings Limited (3878.HK) is an investment holding company principally engaged in the design and construction of foundation projects and ancillary services in the Hong Kong private sector. The company offers piling construction including mini-piling, percussive piling, rock socketed steel H-pile, and bored piling; excavation and lateral support works; pile cap construction; site formation and demolition works; road and drainage works; and ground investigation services to determine geological and sub-soil conditions; as well as leasing of construction machinery. Incorporated in the Cayman Islands in 2016 and listed on the Main Board of The Stock Exchange of Hong Kong in December 2017, Vicon Holdings Limited maintains its principal place of business at Office D, 16/F, MG Tower, 133 Hoi Bun Road, Kowloon, Hong Kong, and operates primarily through subsidiaries including Vicon Construction Company Limited, Vicon Machinery Company Limited, and Vicon Construction (Macau) Company Limited, with all revenue derived from Hong Kong. In its latest interim results for the six months ended 30 September 2025, the company reports revenue of HK$119.1 million from five ongoing foundation projects acting solely as main contractor, a backlog of HK$279.5 million, full repayment of bank borrowings to achieve zero gearing, and capital expenditures of HK$2.4 million on machinery purchases, while registering as a specialist contractor with ISO accreditations and focusing on design-and-build projects amid competitive market conditions.