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Veson Holdings Limited (1399) Ratios
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Veson Holdings Limited Ratios
HK:1399's free cash flow for Q2 2026 was ¥-144.25M. For the 2026 fiscal year, HK:1399's free cash flow was decreased by ¥-33.91M and operating cash flow was ¥-110.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.17 | 1.14 | 1.11 | 1.09 |
| Quick Ratio | 1.09 | 0.99 | 0.98 | 0.89 | 0.95 |
| Cash Ratio | 0.29 | 0.11 | 0.04 | 0.06 | 0.05 |
| Solvency Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.02 | 0.08 | -0.03 | -0.05 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.25 | -0.10 | -0.20 | 0.18 |
| Net Current Asset Value | ¥ 332.93M | ¥ 301.33M | ¥ 217.02M | ¥ 70.74M | ¥ 20.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.28 | 0.27 | 0.24 | 0.21 |
| Debt-to-Equity Ratio | 2.21 | 1.14 | 1.20 | 1.13 | 1.13 |
| Debt-to-Capital Ratio | 0.69 | 0.53 | 0.55 | 0.53 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.17 | 0.19 | 0.22 | 0.23 |
| Financial Leverage Ratio | 3.98 | 4.07 | 4.46 | 4.71 | 5.27 |
| Debt Service Coverage Ratio | 0.09 | 0.15 | 0.19 | 0.19 | 0.20 |
| Interest Coverage Ratio | -0.45 | -0.81 | -0.49 | -0.93 | -1.32 |
| Debt to Market Cap | 13.13 | 6.39 | 5.60 | 4.84 | 4.28 |
| Interest Debt Per Share | 2.27 | 1.19 | 1.27 | 1.18 | 1.17 |
| Net Debt to EBITDA | 8.52 | 5.45 | 5.73 | 5.22 | 4.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.46% | 6.93% | 6.81% | 7.12% | 7.23% |
| EBIT Margin | 1.87% | 1.19% | 1.34% | 1.32% | 1.87% |
| EBITDA Margin | 3.60% | 3.07% | 3.35% | 3.02% | 3.02% |
| Operating Profit Margin | -0.45% | -1.00% | -0.57% | -1.13% | -1.44% |
| Pretax Profit Margin | 0.54% | -0.09% | 0.18% | 0.42% | 0.91% |
| Net Profit Margin | 0.41% | -0.22% | 0.33% | 0.38% | 0.59% |
| Continuous Operations Profit Margin | 0.30% | -0.19% | 0.23% | 0.32% | 0.54% |
| Net Income Per EBT | 76.59% | 247.88% | 184.23% | 89.35% | 65.40% |
| EBT Per EBIT | -120.92% | 9.03% | -31.00% | -37.34% | -63.18% |
| Return on Assets (ROA) | 0.49% | -0.27% | 0.41% | 0.48% | 0.76% |
| Return on Equity (ROE) | 1.96% | -1.12% | 1.84% | 2.25% | 3.99% |
| Return on Capital Employed (ROCE) | -1.50% | -4.08% | -2.59% | -5.17% | -7.31% |
| Return on Invested Capital (ROIC) | -0.37% | -2.31% | -1.47% | -2.55% | -2.94% |
| Return on Tangible Assets | 0.49% | -0.27% | 0.41% | 0.48% | 0.76% |
| Earnings Yield | 11.70% | -6.26% | 8.66% | 9.79% | 15.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.59 | 3.00 | 2.57 | 3.14 | 2.76 |
| Payables Turnover | 6.62 | 2.54 | 2.42 | 2.26 | 2.11 |
| Inventory Turnover | 9.43 | 9.16 | 9.98 | 7.50 | 11.90 |
| Fixed Asset Turnover | 8.80 | 9.35 | 9.50 | 7.97 | 8.39 |
| Asset Turnover | 1.19 | 1.22 | 1.26 | 1.26 | 1.27 |
| Working Capital Turnover Ratio | 8.04 | 10.52 | 13.90 | 16.96 | 22.37 |
| Cash Conversion Cycle | 124.77 | 17.50 | 27.95 | 3.40 | -10.13 |
| Days of Sales Outstanding | 141.18 | 121.62 | 141.96 | 116.23 | 132.18 |
| Days of Inventory Outstanding | 38.71 | 39.83 | 36.59 | 48.65 | 30.68 |
| Days of Payables Outstanding | 55.12 | 143.95 | 150.60 | 161.49 | 172.99 |
| Operating Cycle | 179.89 | 161.45 | 178.55 | 164.89 | 162.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.23 | -0.09 | -0.16 | 0.14 |
| Free Cash Flow Per Share | -0.02 | 0.20 | -0.12 | -0.23 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 7.41 | -3.60 | -2.42 | 0.96 |
| Capital Expenditure Coverage Ratio | 0.62 | 7.41 | -3.60 | -2.42 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.21 | -0.08 | -0.15 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | -0.02 | -0.03 | 0.02 |
| Free Cash Flow Yield | -14.39% | 115.67% | -56.22% | -102.37% | -2.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.53 | -15.98 | 11.54 | 10.21 | 6.52 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.18 | 0.21 | 0.23 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.95 | 0.86 | -1.78 | -0.98 | -47.20 |
| Price-to-Operating Cash Flow Ratio | 4.21 | 0.75 | -2.27 | -1.38 | 1.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.10 | -0.69 | -0.24 | -0.04 |
| Enterprise Value Multiple | 9.50 | 6.62 | 6.86 | 6.50 | 5.82 |
| Enterprise Value | 1.79B | 1.09B | 1.41B | 1.25B | 1.25B |
| EV to EBITDA | 9.50 | 6.62 | 6.86 | 6.50 | 5.82 |
| EV to Sales | 0.34 | 0.20 | 0.23 | 0.20 | 0.18 |
| EV to Free Cash Flow | -67.54 | 4.90 | -10.80 | -4.97 | -213.81 |
| EV to Operating Cash Flow | 40.91 | 4.24 | -13.81 | -7.02 | 8.15 |
| Tangible Book Value Per Share | 1.01 | 1.00 | 0.99 | 0.98 | 0.97 |
| Shareholders’ Equity Per Share | 1.01 | 0.98 | 1.00 | 0.98 | 0.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | -1.06 | -0.30 | 0.25 | 0.40 |
| Revenue Per Share | 4.79 | 4.90 | 5.64 | 5.83 | 6.51 |
| Net Income Per Share | 0.02 | -0.01 | 0.02 | 0.02 | 0.04 |
| Tax Burden | 0.77 | 2.48 | 1.84 | 0.89 | 0.65 |
| Interest Burden | 0.29 | -0.08 | 0.13 | 0.32 | 0.49 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 |
| SG&A to Revenue | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | -21.37 | -9.35 | -7.40 | 3.62 |
Currency in CNY
