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Veson Holdings Limited (HK:1399)
:1399
Hong Kong Market
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Veson Holdings Limited (1399) Stock Statistics & Valuation Metrics

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Total Valuation

Veson Holdings Limited has a market cap or net worth of HK$370.60M. The enterprise value is HK$2.40B.
Market CapHK$370.60M
Enterprise ValueHK$2.40B

Share Statistics

Veson Holdings Limited has 1,090,001,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,090,001,200
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Veson Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.37%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.10M
Profits Per Employee8.45K
Employee Count2,483
Asset Turnover1.19
Inventory Turnover9.43

Valuation Ratios

The current PE Ratio of Veson Holdings Limited is 5.0. Veson Holdings Limited’s PEG ratio is -0.03.
PE Ratio5.0
PS Ratio0.04
PB Ratio0.17
Price to FCF-6.95
Price to Operating Cash Flow3.42
PEG Ratio-0.03

Income Statement

In the last 12 months, Veson Holdings Limited had revenue of 5.23B and earned 21.54M in profits. Earnings per share was 0.02.
Revenue5.23B
Gross Profit389.58M
Operating Income-23.26M
Pretax Income28.13M
Net Income21.54M
EBITDA188.36M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 84.36M and capital expenditures -85.46M, giving a free cash flow of -1.09M billion.
Operating Cash Flow84.36M
Free Cash Flow-1.09M
Free Cash Flow per Share>-0.01

Dividends & Yields

Veson Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 1.27%
Dividend Per ShareHK$0.01
Dividend Yield1.27%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.19
52-Week Price Change60.62%
50-Day Moving Average0.35
200-Day Moving Average0.30
Relative Strength Index (RSI)44.15
Average Volume (3m)85.53K

Important Dates

Veson Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Veson Holdings Limited as a current ratio of 1.27, with Debt / Equity ratio of 214.91%
Current Ratio1.27
Quick Ratio1.09
Debt to Market Cap13.13
Net Debt to EBITDA8.52
Interest Coverage Ratio-0.45

Taxes

In the past 12 months, Veson Holdings Limited has paid 12.31M in taxes.
Income Tax12.31M
Effective Tax Rate0.44

Enterprise Valuation

Veson Holdings Limited EV to EBITDA ratio is 9.50, with an EV/FCF ratio of -67.54.
EV to Sales0.34
EV to EBITDA9.50
EV to Free Cash Flow-67.54
EV to Operating Cash Flow40.91

Balance Sheet

Veson Holdings Limited has HK$686.92M in cash and marketable securities with HK$2.41B in debt, giving a net cash position of -HK$1.72B billion.
Cash & Marketable SecuritiesHK$686.92M
Total DebtHK$2.41B
Net Cash-HK$1.72B
Net Cash Per Share-HK$1.58
Tangible Book Value Per ShareHK$1.01

Margins

Gross margin is 6.99%, with operating margin of -0.45%, and net profit margin of 0.41%.
Gross Margin6.99%
Operating Margin-0.45%
Pretax Margin0.54%
Net Profit Margin0.41%
EBITDA Margin3.60%
EBIT Margin1.87%

Analyst Forecast

The average price target for Veson Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.75%
EPS Growth Forecast―

Scores

Smart Score8
AI Score―