Hong Kong · Delayed Price · Currency is HKD Veson Holdings Statistics
Total Valuation
Veson Holdings has a market cap or net worth of HKD 343.35 million. The enterprise value is 1.62 billion.
| Market Cap | 343.35M |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 53.86% |
| Owned by Institutions (%) | 0.05% |
| Float | 502.98M |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 32.04.
| EV / Earnings | 24.48 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 10.45 |
| EV / FCF | 32.04 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.36 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 26.72 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 26,660 |
| Employee Count | 2,483 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, Veson Holdings has paid 16.87 million in taxes.
| Income Tax | 16.87M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +67.55% in the last 52 weeks. The beta is 1.12, so Veson Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +67.55% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 124,400 |
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 6.47 billion and earned 66.20 million in profits. Earnings per share was 0.06.
| Revenue | 6.47B |
| Gross Profit | 451.73M |
| Operating Income | 155.05M |
| Pretax Income | 80.38M |
| Net Income | 66.20M |
| EBITDA | 253.64M |
| EBIT | 155.05M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 83.36 million in cash and 1.35 billion in debt, with a net cash position of -1.27 billion or -1.16 per share.
| Cash & Cash Equivalents | 83.36M |
| Total Debt | 1.35B |
| Net Cash | -1.27B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 1.19 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 149.76 million and capital expenditures -99.19 million, giving a free cash flow of 50.57 million.
| Operating Cash Flow | 149.76M |
| Capital Expenditures | -99.19M |
| Depreciation & Amortization | 99.86M |
| Net Borrowing | 30.80M |
| Free Cash Flow | 50.57M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 6.98%, with operating and profit margins of 2.39% and 1.02%.
| Gross Margin | 6.98% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.24% |
| Profit Margin | 1.02% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.39% |
| FCF Margin | 0.77% |
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 | 19.28% |
| FCF Yield | 14.73% |
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 | |
| Graham Upside |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |