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5-day change | 1st Jan Change | ||
0.233 HKD | -2.10% | +1.30% | +82.03% |
Jun. 27 | Vicon Logs Boost in Fiscal Year 2024 Profit | MT |
Jun. 27 | Vicon Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,028 | 756 | 296 | 128 | 287.8 | 59.47 |
Enterprise Value (EV) 1 | 1,017 | 877.5 | 442.3 | 206.4 | 283 | 48.46 |
P/E ratio | 46.2 x | 25.9 x | 12.5 x | -2.48 x | -11 x | 24.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.7 x | 2.04 x | 0.63 x | 0.5 x | 1.84 x | 0.14 x |
EV / Revenue | 2.67 x | 2.37 x | 0.94 x | 0.81 x | 1.81 x | 0.12 x |
EV / EBITDA | 17.6 x | 14 x | 8.09 x | -5.78 x | -17.5 x | 13.4 x |
EV / FCF | -14.2 x | -7.54 x | -2,359 x | 2.38 x | 7.84 x | -2.7 x |
FCF Yield | -7.04% | -13.3% | -0.04% | 41.9% | 12.8% | -37% |
Price to Book | 3.96 x | 2.62 x | 0.95 x | 0.49 x | 1.12 x | 0.23 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 479,600 | 479,600 |
Reference price 2 | 2.570 | 1.890 | 0.7400 | 0.3200 | 0.6000 | 0.1240 |
Announcement Date | 7/26/18 | 7/25/19 | 7/24/20 | 7/26/21 | 7/26/22 | 7/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 381.3 | 370.4 | 468.2 | 254.6 | 156.6 | 417 |
EBITDA 1 | 57.72 | 62.5 | 54.68 | -35.74 | -16.21 | 3.609 |
EBIT 1 | 41.13 | 43.32 | 45.16 | -45.4 | -23.94 | 0.973 |
Operating Margin | 10.79% | 11.69% | 9.65% | -17.83% | -15.29% | 0.23% |
Earnings before Tax (EBT) 1 | 24.06 | 34.59 | 28 | -56.56 | -27.8 | 1.948 |
Net income 1 | 18.22 | 29.16 | 23.73 | -51.51 | -24.56 | 2.391 |
Net margin | 4.78% | 7.87% | 5.07% | -20.23% | -15.68% | 0.57% |
EPS 2 | 0.0557 | 0.0729 | 0.0593 | -0.1288 | -0.0545 | 0.004985 |
Free Cash Flow 1 | -71.64 | -116.4 | -0.1875 | 86.59 | 36.1 | -17.94 |
FCF margin | -18.79% | -31.43% | -0.04% | 34.01% | 23.06% | -4.3% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/26/18 | 7/25/19 | 7/24/20 | 7/26/21 | 7/26/22 | 7/26/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 122 | 146 | 78.4 | - | - |
Net Cash position 1 | 10.6 | - | - | - | 4.79 | 11 |
Leverage (Debt/EBITDA) | - | 1.945 x | 2.676 x | -2.195 x | - | - |
Free Cash Flow 1 | -71.6 | -116 | -0.19 | 86.6 | 36.1 | -17.9 |
ROE (net income / shareholders' equity) | 9.29% | 10.6% | 7.89% | -18% | -9.5% | 0.93% |
ROA (Net income/ Total Assets) | 7.24% | 5.8% | 5.23% | -5.78% | -4.04% | 0.18% |
Assets 1 | 251.5 | 502.4 | 454.1 | 890.9 | 607.6 | 1,325 |
Book Value Per Share 2 | 0.6500 | 0.7200 | 0.7800 | 0.6500 | 0.5300 | 0.5400 |
Cash Flow per Share 2 | 0.2500 | 0.0400 | 0.0500 | 0.0400 | 0.0500 | 0.0400 |
Capex 1 | 5.02 | 20.9 | 19.9 | 1.04 | 5.3 | 3.26 |
Capex / Sales | 1.32% | 5.63% | 4.25% | 0.41% | 3.38% | 0.78% |
Announcement Date | 7/26/18 | 7/25/19 | 7/24/20 | 7/26/21 | 7/26/22 | 7/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+82.03% | 14.62M | |
-7.39% | 65.22B | |
+3.10% | 60.05B | |
+20.19% | 37.66B | |
+11.64% | 30.98B | |
+15.81% | 30.56B | |
+20.73% | 20.23B | |
+10.21% | 19.72B | |
+81.44% | 17.88B | |
+27.59% | 16.18B |
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