Vicon Holdings Ltd. (3878) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Vicon Holdings Ltd.

Why is Vicon Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Vicon Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vicon Holdings Ltd.

-100.0%

-0.17

47.77%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.55%

EBIT Growth (5y)

-40.09%

EBIT to Interest (avg)

0.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.13

Tax Ratio

6.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.16%

ROE (avg)

1.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.31

EV to EBIT

7.93

EV to EBITDA

2.03

EV to Capital Employed

0.13

EV to Sales

0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

1.59%

ROE (Latest)

2.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 156.27 MM

RAW MATERIAL COST(Y)

Fallen by -15.73% (YoY

CASH AND EQV(HY)

Highest at HKD 169.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at -61.22 %

OPERATING PROFIT MARGIN(Q)

Highest at 7.67 %

-4What is not working for the Company

ROCE(HY)

Lowest at 1.45%

NET SALES(Q)

Lowest at HKD 119.1 MM

Here's what is working for Vicon Holdings Ltd.

Operating Cash Flow

Highest at HKD 156.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit Margin

Highest at 7.67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at HKD 169.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -61.22 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -15.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Vicon Holdings Ltd.

Net Sales

Lowest at HKD 119.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -28.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Non Operating Income

Highest at HKD 0.32 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income