Veson Holdings Limited (HKG:1399)

Veson Holdings Statistics

Total Valuation

Veson Holdings has a market cap or net worth of HKD 213.64 million. The enterprise value is 1.30 billion.

Market Cap	213.64M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Veson Holdings has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.67%
Owned by Institutions (%)	0.05%
Float	537.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	5.57
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 33.79.

EV / Earnings	-37.01
EV / Sales	0.22
EV / EBITDA	8.06
EV / EBIT	24.42
EV / FCF	33.79

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.05.

Current Ratio	1.20
Quick Ratio	0.67
Debt / Equity	1.05
Debt / EBITDA	7.68
Debt / FCF	32.18
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	2.35M
Profits Per Employee	-14,213
Employee Count	2,465
Asset Turnover	1.26
Inventory Turnover	8.68

Taxes

In the past 12 months, Veson Holdings has paid 5.03 million in taxes.

Income Tax	5.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.79, so Veson Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+1.11%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	91,211

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Veson Holdings had revenue of HKD 5.79 billion and -35.03 million in losses. Loss per share was -0.03.

Revenue	5.79B
Gross Profit	431.75M
Operating Income	53.09M
Pretax Income	-32.62M
Net Income	-35.03M
EBITDA	155.59M
EBIT	53.09M
Loss Per Share	-0.03

Balance Sheet

The company has 162.96 million in cash and 1.23 billion in debt, with a net cash position of -1.07 billion or -0.98 per share.

Cash & Cash Equivalents	162.96M
Total Debt	1.23B
Net Cash	-1.07B
Net Cash Per Share	-0.98
Equity (Book Value)	1.17B
Book Value Per Share	1.07
Working Capital	609.34M

Cash Flow

In the last 12 months, operating cash flow was 84.08 million and capital expenditures -45.71 million, giving a free cash flow of 38.37 million.

Operating Cash Flow	84.08M
Capital Expenditures	-45.71M
Free Cash Flow	38.37M
FCF Per Share	0.04

Margins

Gross margin is 7.46%, with operating and profit margins of 0.92% and -0.60%.

Gross Margin	7.46%
Operating Margin	0.92%
Pretax Margin	-0.56%
Profit Margin	-0.60%
EBITDA Margin	2.69%
EBIT Margin	0.92%
FCF Margin	0.66%

Dividends & Yields

Veson Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.40%
FCF Yield	17.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Veson Holdings has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6