Veson Holdings Limited (HKG:1399)
Hong Kong · Delayed Price · Currency is HKD 0.3150
-0.0550 (-14.86%)
Sep 11, 2026, 4:08 PM HKT
Veson Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,608 | 5,226 | 5,345 | 6,145 | 6,359 | 7,092 |
Revenue Growth | 7.32% | -2.23% | -13.02% | -3.36% | -10.33% | 14.08% |
Gross Profit Gross Profit Growth | 391.29 | 389.58 | 370.36 | 395.81 | 452.96 | 512.76 |
Operating Income Operating Income Growth | 134.31 | 97.65 | 63.84 | 79.7 | 83.73 | 132.58 |
Net Income Net Income Growth | 57.34 | 21.54 | -11.98 | 20.11 | 24.04 | 42.18 |
Earnings Per Share EPS Growth | 0.05 | 0.02 | -0.01 | 0.02 | 0.02 | 0.04 |
EPS Growth | 166.16% | - | - | -16.35% | -43.01% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bare Battery Cell Business Bare Battery Cell Business Growth | 113.1 | 108.18 | 125.97 | 165.43 | 167.03 | 205.27 |
Others Others Growth | 501.58 | 489.94 | 589.35 | 602.09 | 585.52 | 663.17 |
Original Design Manufacturing (ODM) Business Original Design Manufacturing (ODM) Business Growth | 6,032 | 5,703 | 5,864 | 6,720 | 7,086 | 8,004 |
Intersegment Sales Intersegment Sales Growth | -1,039 | -1,076 | -1,234 | -1,342 | -1,480 | -1,780 |
Total Total Growth | 5,608 | 5,226 | 5,345 | 6,145 | 6,359 | 7,092 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 72.21 | 187.82 | 332.96 | 133.83 | 200.94 | 226.7 |
Total Debt Total Debt Growth | 1,170 | 1,155 | 1,227 | 1,313 | 1,205 | 1,200 |
Net Cash (Debt) Net Cash Growth | -1,098 | -966.8 | -894.38 | -1,179 | -1,004 | -973.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.01 | -0.89 | -0.82 | -1.08 | -0.92 | -0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 129.73 | 83.74 | 256 | -102.1 | -177.85 | 152.87 |
Capital Expenditures CapEx Growth | -85.92 | -72.08 | -34.54 | -28.24 | -73.39 | -158.7 |
Free Cash Flow Free Cash Flow Growth | 43.81 | 11.67 | 221.45 | -130.34 | -251.24 | -5.83 |
Free Cash Flow Growth | 275.48% | -94.73% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.98% | 7.46% | 6.93% | 6.44% | 7.12% | 7.23% |
Operating Margin | 2.40% | 1.87% | 1.19% | 1.30% | 1.32% | 1.87% |
Pretax Margin | 1.24% | 0.54% | -0.09% | 0.18% | 0.42% | 0.91% |
Profit Margin | 1.02% | 0.41% | -0.22% | 0.33% | 0.38% | 0.60% |
FCF Margin | 0.78% | 0.22% | 4.14% | -2.12% | -3.95% | -0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.19 | 8.55 | - | 11.56 | 10.23 | 6.53 |
Forward PE | - | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
P/FCF Ratio | 6.79 | 15.78 | 0.87 | - | - | - |
PS Ratio | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |