Vicon Holdings Limited

Vicon Holdings Limited

HHKEX:3878
0.19
HKD
+0.00
(-1.06%)
103.11MMarket Cap

Total Valuation

HKD

As of September 30, 2025, Vicon Holdings Limited carries a market capitalization of 103.11M, placing it among publicly traded companies globally. Its enterprise value stands at -63.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.11M
Enterprise Value-63.17M

Share Statistics

As of September 30, 2025, Vicon Holdings Limited has 479.60M shares outstanding.

Shares Outstanding479.60M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio0.37
P/TBV Ratio0.37

Financial Position

As of September 30, 2025, Vicon Holdings Limited maintains a current ratio of 7.71, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Current Ratio7.71
Quick Ratio4.72
Debt / Equity0.12

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count22.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Vicon Holdings Limited's stock has declined approximately 7.00% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.22.

52-Week Price Change-7.00%
50-Day Moving Average0.21
200-Day Moving Average0.22

Balance Sheet

HKD

As of September 30, 2025, Vicon Holdings Limited holds 166.62M in cash and equivalents against 338,000.00 in total debt, resulting in a net debt position of -40.37M. Total book value stands at 276.89M, with working capital of 236.87M providing operational flexibility.

Cash & Cash Equivalents166.62M
Total Debt338,000.00
Net Debt-40.37M
Equity (Book Value)276.89M
Book Value Per Share0.58
Working Capital236.87M