Vicon Holdings Limited

Vicon Holdings Limited

HHKEX:3878
0.18
HKD
-0.01
(-4.84%)
103.11MMarket Cap
Vicon Holdings Limited
HKEX:3878
(Hong Kong Exchange)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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.