Veson Holdings Statistics

Total Valuation

Veson Holdings has a market cap or net worth of HKD 202.74 million. The enterprise value is 1.17 billion.

Market Cap	202.74M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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	0.86
P/OCF Ratio	0.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 4.96.

EV / Earnings	-91.77
EV / Sales	0.21
EV / EBITDA	6.49
EV / EBIT	17.22
EV / FCF	4.96

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.13.

Current Ratio	1.17
Quick Ratio	0.74
Debt / Equity	1.13
Debt / EBITDA	7.25
Debt / FCF	5.54
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	2.36M
Profits Per Employee	-5,299
Employee Count	2,406
Asset Turnover	1.16
Inventory Turnover	8.91

Taxes

In the past 12 months, Veson Holdings has paid 5.43 million in taxes.

Income Tax	5.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.85, so Veson Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-16.22%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	108,000

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 5.69 billion and -12.75 million in losses. Loss per share was -0.01.

Revenue	5.69B
Gross Profit	394.13M
Operating Income	67.94M
Pretax Income	-5.14M
Net Income	-12.75M
EBITDA	174.51M
EBIT	67.94M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 354.33 million in cash and 1.31 billion in debt, giving a net cash position of -951.78 million or -0.87 per share.

Cash & Cash Equivalents	354.33M
Total Debt	1.31B
Net Cash	-951.78M
Net Cash Per Share	-0.87
Equity (Book Value)	1.16B
Book Value Per Share	1.05
Working Capital	559.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.43 million and capital expenditures -36.76 million, giving a free cash flow of 235.67 million.

Operating Cash Flow	272.43M
Capital Expenditures	-36.76M
Free Cash Flow	235.67M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 6.93%, with operating and profit margins of 1.19% and -0.22%.

Gross Margin	6.93%
Operating Margin	1.19%
Pretax Margin	-0.09%
Profit Margin	-0.22%
EBITDA Margin	3.07%
EBIT Margin	1.19%
FCF Margin	4.14%

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	-6.29%
FCF Yield	116.24%

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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6