Veson Holdings Limited(HK:1399)
HK$0.27+0.01 (+3.85%)
HK:1399
Veson Holdings Limited financials statements
HK$0.27
At close:+0.01 (+3.85%)
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Veson Holdings Limited (1399) Financial Statements
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Veson Holdings Limited Financial Overview
Veson Holdings Limited's market cap is currently ¥283.40M. The company's EPS TTM is ¥0.05; its P/E ratio is 4.36; and it has a dividend yield of 1.27%. Veson Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.23B | ¥ 5.34B | ¥ 6.15B | ¥ 6.36B | ¥ 7.09B |
| Gross Profit | ¥ 389.58M | ¥ 370.36M | ¥ 418.78M | ¥ 452.96M | ¥ 512.76M |
| Operating Income | ¥ -23.26M | ¥ -53.51M | ¥ -35.21M | ¥ -72.04M | ¥ -102.08M |
| EBITDA | ¥ 188.36M | ¥ 165.73M | ¥ 205.60M | ¥ 211.54M | ¥ 225.68M |
| Net Income | ¥ 21.54M | ¥ -11.98M | ¥ 20.11M | ¥ 24.04M | ¥ 42.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 821.92M | ¥ 332.96M | ¥ 133.82M | ¥ 200.94M | ¥ 226.69M |
| Total Assets | ¥ 4.38B | ¥ 4.37B | ¥ 4.87B | ¥ 5.04B | ¥ 5.58B |
| Total Debt | ¥ 2.43B | ¥ 1.23B | ¥ 1.31B | ¥ 1.20B | ¥ 1.20B |
| Net Debt | ¥ 1.60B | ¥ 894.38M | ¥ 1.18B | ¥ 1.00B | ¥ 971.32M |
| Total Liabilities | ¥ 3.27B | ¥ 3.28B | ¥ 3.78B | ¥ 3.97B | ¥ 4.52B |
| Stockholders' Equity | ¥ 1.10B | ¥ 1.07B | ¥ 1.09B | ¥ 1.07B | ¥ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -26.49M | ¥ 221.45M | ¥ -130.50M | ¥ -251.24M | ¥ -5.83M |
| Operating Cash Flow | ¥ 43.72M | ¥ 256.00M | ¥ -102.10M | ¥ -177.85M | ¥ 152.87M |
| Investing Cash Flow | ¥ -64.97M | ¥ 89.23M | ¥ -11.66M | ¥ 224.81M | ¥ -392.91M |
| Financing Cash Flow | ¥ -88.34M | ¥ -140.59M | ¥ 42.05M | ¥ -58.82M | ¥ 252.22M |
Currency in CNY
