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Veson Holdings Limited (1399) AI Stock Analysis
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Veson Holdings Limited
(HKEX:1399)
The overall score is low, primarily because the company’s financial position is weak, with structurally thin profitability, elevated leverage, and volatile, often negative free cash flow limiting resilience and upside. Technical indicators add a modest drag, showing a price below key short- and medium-term averages and only mildly weak momentum rather than a clear recovery trend. The low P/E offers some valuation support, but given the underlying financial risks, it only partially offsets these concerns, keeping the stock score in the lower range.
Veson Holdings Limited (1399) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 348.80M
- Dividend Yield
- ―
- Average Volume (3M)
- 126.75K
- Price to Earnings (P/E)
- 5.2
- Beta (1Y)
- 0.19
- Revenue Growth
- 9.75%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 2,483
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Electrical Equipment & Parts
Veson Holdings Limited Business Overview & Revenue Model
Company Description
Veson Holdings Limited, an investment holding company founded in 1997 and headquartered in Causeway Bay, Hong Kong, was formerly known as SCUD Group Limited until its rebranding in November 2020. The company primarily operates within the People's Rep...
Veson Holdings Limited Financial Statement Overview
Summary
Financial performance is near the minimum score due to persistent operating losses since 2020, thin and volatile net margins, rising leverage with debt more than double equity by 2025, and inconsistent, often negative free cash flow, all pointing to a fragile financial position despite recent revenue recovery and small profits.
Income Statement
42NeutralBalance Sheet
35NegativeCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.61B | 5.23B | 5.34B | 6.15B | 6.36B | 7.09B |
| Gross Profit | 392.03M | 389.58M | 370.36M | 418.78M | 452.96M | 512.76M |
| EBITDA | 216.72M | 188.36M | 165.73M | 205.60M | 211.54M | 225.68M |
| Net Income | 57.36M | 21.54M | -11.98M | 20.11M | 24.04M | 42.18M |
Balance Sheet | ||||||
| Total Assets | 4.41B | 4.38B | 4.37B | 4.87B | 5.04B | 5.58B |
| Cash, Cash Equivalents and Short-Term Investments | 686.92M | 821.92M | 332.96M | 133.82M | 200.94M | 226.69M |
| Total Debt | 2.41B | 2.43B | 1.23B | 1.31B | 1.20B | 1.20B |
| Total Liabilities | 3.28B | 3.27B | 3.28B | 3.78B | 3.97B | 4.52B |
| Stockholders Equity | 1.12B | 1.10B | 1.07B | 1.09B | 1.07B | 1.06B |
Cash Flow | ||||||
| Free Cash Flow | -1.09M | -26.49M | 221.45M | -130.50M | -251.24M | -5.83M |
| Operating Cash Flow | 84.36M | 43.72M | 256.00M | -102.10M | -177.85M | 152.87M |
| Investing Cash Flow | -69.10M | -64.97M | 89.23M | -11.66M | 224.81M | -392.91M |
| Financing Cash Flow | 23.00M | -88.34M | -140.59M | 42.05M | -58.82M | 252.22M |
Veson Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1399, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.34, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 49.18 is Neutral, neither overbought nor oversold. The STOCH value of 91.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1399.
Veson Holdings Limited Peers Comparison
Overall Rating
HK:393151Neutral
HK:084245Neutral- HK:139944.5Neutral
HK:160842Neutral
HK:832840Underperform
HK:218839Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:3931 | 51Neutral | HKD 25.99B | 10.13 | 5.27% | ― | 79.77% | 149.08% |
| HK:0842 | 45Neutral | HKD 995.99M | -6.95 | -2.78% | 2.59% | -44.15% | -130.35% |
| HK:1399 | 45Neutral | HKD 348.80M | 5.16 | 5.17% | ― | 9.75% | ― |
| HK:1608 | 42Neutral | HKD 240.25M | -0.91 | -18.87% | ― | -8.00% | -254.95% |
| HK:8328 | 40Underperform | HKD 298.50M | -2.89 | -11.50% | ― | -7.44% | 56.28% |
| HK:2188 | 39Underperform | HKD 96.98M | -2.37 | -6.77% | ― | 11.05% | 20.00% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1399 | Veson Holdings Limited | 0.32 | 0.12 | 59.20% | |
| HK:1608 | VPower Group International Holdings Limited | 0.04 | -0.19 | -84.28% | |
| HK:2188 | China Titans Energy Technology Group Co., Ltd. | 0.07 | -0.17 | -72.92% | |
| HK:3931 | CALB Co., Ltd. Class H | 13.13 | -19.13 | -59.30% | |
| HK:8328 | Xinyi Electric Storage Holdings Limited | 0.38 | -0.29 | -43.28% | |
| HK:0842 | Leoch International Technology Limited | 0.69 | 0.00 | 0.43% |
Veson Holdings Limited Corporate Events
Veson Holdings Swings to Profit on Double-Digit Revenue Growth in First Half 2026
Veson Holdings Limited reported a strong turnaround in its unaudited interim results for the six months ended 30 June 2026, posting a profit of RMB20.3 million compared with a loss of RMB18.9 million a year earlier. Turnover rose 16.1% to RMB2.76 bil...
Veson Holdings Signals Interim Profit Turnaround on ODM Growth
Veson Holdings Limited has issued a positive profit alert, indicating that it expects to report a profit of about RMB20.3 million for the six months ended 30 June 2026, with approximately RMB21.3 million attributable to shareholders, compared with si...
Veson Holdings Sets Board Meeting to Approve 2026 Interim Results and Consider Dividend
Veson Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the interim results for the six months ended 30 June 2026, and to consider the declaration of an interim dividend. The meeting will also address any other b...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 12, 2026