Vicon Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Vicon Holdings has a total shareholder equity of HK$265.3M and total debt of HK$7.8M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are HK$364.5M and HK$99.2M respectively. Vicon Holdings's EBIT is HK$13.3M making its interest coverage ratio 26.6. It has cash and short-term investments of HK$26.0M.

Key information

3.0%

Debt to equity ratio

HK$7.83m

Debt

Interest coverage ratio	26.6x
Cash	HK$25.98m
Equity	HK$265.35m
Total liabilities	HK$99.18m
Total assets	HK$364.53m

Recent financial health updates

Vicon Holdings (HKG:3878) Is Carrying A Fair Bit Of Debt

Jan 06

Is Vicon Holdings (HKG:3878) A Risky Investment?

Jan 08

Recent updates

Unpleasant Surprises Could Be In Store For Vicon Holdings Limited's (HKG:3878) Shares

Feb 29

Vicon Holdings Limited's (HKG:3878) CEO Might Not Expect Shareholders To Be So Generous This Year

Sep 09

Vicon Holdings (HKG:3878) Is Reinvesting At Lower Rates Of Return

May 20

Will Vicon Holdings (HKG:3878) Multiply In Value Going Forward?

Feb 19

Here's Why Vicon Holdings's (HKG:3878) Statutory Earnings Are Arguably Too Conservative

Jan 29

Is Vicon Holdings (HKG:3878) A Risky Investment?

Jan 08

Financial Position Analysis

Short Term Liabilities: 3878's short term assets (HK$309.5M) exceed its short term liabilities (HK$97.3M).

Long Term Liabilities: 3878's short term assets (HK$309.5M) exceed its long term liabilities (HK$1.9M).

Debt to Equity History and Analysis

Debt Level: 3878 has more cash than its total debt.

Reducing Debt: 3878's debt to equity ratio has reduced from 35.3% to 3% over the past 5 years.

Debt Coverage: 3878's debt is well covered by operating cash flow (161.3%).

Interest Coverage: 3878's interest payments on its debt are well covered by EBIT (26.6x coverage).

Vicon Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Vicon Holdings (HKG:3878) Is Carrying A Fair Bit Of Debt

Is Vicon Holdings (HKG:3878) A Risky Investment?

Recent updates

Unpleasant Surprises Could Be In Store For Vicon Holdings Limited's (HKG:3878) Shares

First half 2024 earnings released: EPS: HK$0.015 (vs HK$0.006 loss in 1H 2023)

Vicon Holdings Limited to Report First Half, 2024 Results on Nov 29, 2023

Vicon Holdings Limited Provides Unaudited Earnings Guidance for the Six Months Ended 30 September 2023

New minor risk - Share price stability

Vicon Holdings (HKG:3878) Is Finding It Tricky To Allocate Its Capital

Vicon Holdings (HKG:3878) Could Be Struggling To Allocate Capital

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.005 (vs HK$0.055 loss in FY 2022)

Vicon Holdings Limited, Annual General Meeting, Sep 14, 2023

Vicon Holdings Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

First half 2023 earnings released: HK$0.006 loss per share (vs HK$0.035 loss in 1H 2022)

First half 2023 earnings released: HK$0.006 loss per share (vs HK$0.035 loss in 1H 2022)

Vicon Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 September 2022

Full year 2022 earnings released: HK$0.054 loss per share (vs HK$0.13 loss in FY 2021)

Vicon Holdings Limited, Annual General Meeting, Sep 15, 2022

Now 56% undervalued after recent price drop

Vicon Holdings Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

CEO & Executive Chairman recently sold HK$5.9m worth of stock

CEO & Executive Chairman recently sold HK$5.9m worth of stock

A Look At The Fair Value Of Vicon Holdings Limited (HKG:3878)

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Vicon Holdings (HKG:3878) Is Carrying A Fair Bit Of Debt

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Independent Non-Executive Director Jun Shang Kuang has left the company

Project Manager & Executive Director Jin Fai Liu has left the company

Executive Chairman recently sold HK$6.2m worth of stock

Vicon Holdings Limited's (HKG:3878) CEO Might Not Expect Shareholders To Be So Generous This Year

CEO & Executive Director recently sold HK$20m worth of stock

Vicon Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 19.9 million.

Full year 2021 earnings released: HK$0.13 loss per share (vs HK$0.059 profit in FY 2020)

Vicon Holdings Limited Provides Unaudited Earnings Guidance for the Year Ended March 31, 2021

Vicon Holdings (HKG:3878) Is Reinvesting At Lower Rates Of Return

Will Vicon Holdings (HKG:3878) Multiply In Value Going Forward?

New 90-day high: HK$0.37

Here's Why Vicon Holdings's (HKG:3878) Statutory Earnings Are Arguably Too Conservative

Is Vicon Holdings (HKG:3878) A Risky Investment?

New 90-day low: HK$0.26

Vicon Holdings Limited Announces Resignation of Leung Kim Lim as Director

First half 2021 earnings released: EPS HK$0.026

First half 2021 earnings released: EPS HK$0.026

Vicon Holdings Limited to Report First Half, 2021 Results on Nov 30, 2020

New 90-day low: HK$0.26

New 90-day low: HK$0.30

New 90-day low - HK$0.31

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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