Vicon Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Vicon Holdings şirketinin toplam hissedar öz sermayesi HK$266.5M ve toplam borcu HK$7.8M olup, bu da borç-öz sermaye oranını 2.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$308.4M ve HK$41.9M dir. Vicon Holdings 'in FAVÖK'ü HK$538.0K faiz karşılama oranı -0.8 dur. Şirketin HK$39.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.9%

Borç/özkaynak oranı

HK$7.83m

Borç

Faiz karşılama oranı	-0.8x
Nakit	HK$39.48m
Eşitlik	HK$266.49m
Toplam yükümlülükler	HK$41.93m
Toplam varlıklar	HK$308.42m

Son finansal sağlık güncellemeleri

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

Increases to CEO Compensation Might Be Put On Hold For Now at Vicon Holdings Limited (HKG:3878)

Sep 05

Vicon Holdings (HKG:3878) Will Be Looking To Turn Around Its Returns

May 07

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3878 'nin kısa vadeli varlıkları ( HK$256.0M ) kısa vadeli yükümlülüklerini ( HK$41.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3878 şirketinin kısa vadeli varlıkları ( HK$256.0M ) uzun vadeli yükümlülüklerini ( HK$41.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3878 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3878 'nin borç/öz sermaye oranı son 5 yılda 32.7% seviyesinden 2.9% seviyesine düştü.

Borç Kapsamı: 3878 'nin borcu işletme nakit akışı ( 507.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3878 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Vicon Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

Vicon Holdings Limited to Report First Half, 2025 Results on Nov 28, 2024

Increases to CEO Compensation Might Be Put On Hold For Now at Vicon Holdings Limited (HKG:3878)

Full year 2024 earnings released: EPS: HK$0.017 (vs HK$0.005 in FY 2023)

Vicon Holdings Limited, Annual General Meeting, Sep 12, 2024

Full year 2024 earnings released: EPS: HK$0.017 (vs HK$0.005 in FY 2023)

Vicon Holdings Limited to Report Fiscal Year 2024 Final Results on Jun 27, 2024

Vicon Holdings (HKG:3878) Will Be Looking To Turn Around Its Returns

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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