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Veson Holdings Limited (HK:1399)
:1399
Hong Kong Market

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$212.55M. The enterprise value is HK$1.25B.
Market CapHK$212.55M
Enterprise ValueHK$1.25B

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 -0.01 and return on invested capital (ROIC) is -4.74%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.74%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.22M
Profits Per Employee-4.98K
Employee Count2,406
Asset Turnover1.22
Inventory Turnover9.16

Valuation Ratios

The current PE Ratio of Veson Holdings Limited is -15.98. Veson Holdings Limited’s PEG ratio is -0.24.
PE Ratio-15.98
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.18
Price to FCF-0.98
Price to Operating Cash Flow-1.38
PEG Ratio-0.24

Income Statement

In the last 12 months, Veson Holdings Limited had revenue of 5.34B and earned -11.98M in profits. Earnings per share was -0.01.
Revenue5.34B
Gross Profit370.36M
Operating Income-53.51M
Pretax Income-4.83M
Net Income-11.98M
EBITDA163.99M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 256.00M and capital expenditures -34.54M, giving a free cash flow of 221.45M billion.
Operating Cash Flow256.00M
Free Cash Flow221.45M
Free Cash Flow per Share0.20

Dividends & Yields

Veson Holdings Limited pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change-13.64%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)49.97
Average Volume (3m)119.40K

Important Dates

Veson Holdings Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 16, 2014

Financial Position

Veson Holdings Limited as a current ratio of 1.17, with Debt / Equity ratio of 112.53%
Current Ratio1.17
Quick Ratio0.99
Debt to Market Cap6.39
Net Debt to EBITDA5.45
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Veson Holdings Limited has paid 5.10M in taxes.
Income Tax5.10M
Effective Tax Rate-1.06

Enterprise Valuation

Veson Holdings Limited EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 4.90.
EV to Sales0.20
EV to EBITDA6.62
EV to Free Cash Flow4.90
EV to Operating Cash Flow4.24

Balance Sheet

Veson Holdings Limited has HK$332.96M in cash and marketable securities with ¥1.23B in debt, giving a net cash position of HK$894.38M billion.
Cash & Marketable SecuritiesHK$332.96M
Total Debt¥1.23B
Net CashHK$894.38M
Net Cash Per ShareHK$0.82
Tangible Book Value Per ShareHK$1.00

Margins

Gross margin is 7.12%, with operating margin of -1.00%, and net profit margin of -0.22%.
Gross Margin7.12%
Operating Margin-1.00%
Pretax Margin-0.09%
Net Profit Margin-0.22%
EBITDA Margin3.07%
EBIT Margin1.19%

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 Forecast-14.43%
EPS Growth Forecast-161.66%

Scores

Smart Score4
AI Score54
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