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Total Valuation
Veson Holdings Limited has a market cap or net worth of HK$403.30M. The enterprise value is HK$2.00K.
Market CapHK$403.30M
Enterprise ValueHK$2.00K
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 Employee2.16M
Profits Per Employee8.69K
Employee Count2,415
Asset Turnover1.19
Inventory Turnover9.43
Valuation Ratios
The current PE Ratio of Veson Holdings Limited is 12.0. Veson Holdings Limited’s PEG ratio is -0.03.
PE Ratio12.0
PS Ratio0.04
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-6.95
Price to Operating Cash Flow3.00
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
EBITDA182.41M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 115.10M and capital expenditures -61.56M, giving a free cash flow of 53.54M billion.
Operating Cash Flow115.10M
Free Cash Flow53.54M
Free Cash Flow per Share0.05
Dividends & Yields
Veson Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change100.00%
50-Day Moving Average0.37
200-Day Moving Average0.27
Relative Strength Index (RSI)54.56
Average Volume (3m)87.67K
Important Dates
Veson Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Veson Holdings Limited as a current ratio of 1.27, with Debt / Equity ratio of 220.91%
Current Ratio1.27
Quick Ratio1.09
Debt to Market Cap13.13
Net Debt to EBITDA8.80
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 9.81, with an EV/FCF ratio of -67.54.
EV to Sales0.34
EV to EBITDA9.81
EV to Free Cash Flow-67.54
EV to Operating Cash Flow40.91
Balance Sheet
Veson Holdings Limited has HK$821.92M in cash and marketable securities with HK$2.43B in debt, giving a net cash position of -HK$1.60B billion.
Cash & Marketable SecuritiesHK$821.92M
Total DebtHK$2.43B
Net Cash-HK$1.60B
Net Cash Per Share-HK$1.47
Tangible Book Value Per ShareHK$1.01
Margins
Gross margin is 7.47%, with operating margin of -0.45%, and net profit margin of 0.41%.
Gross Margin7.47%
Operating Margin-0.45%
Pretax Margin0.54%
Net Profit Margin0.41%
EBITDA Margin3.49%
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 Forecast-2.13%
EPS Growth Forecast―