Hong Kong · Delayed Price · Currency is HKD Veson Holdings Statistics
Total Valuation
Veson Holdings has a market cap or net worth of HKD 226.72 million. The enterprise value is 1.31 billion.
| Market Cap | 226.72M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 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 (%) | 50.67% |
| Owned by Institutions (%) | 0.05% |
| Float | 537.66M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 101.09.
| EV / Earnings | 54.75 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 12.08 |
| EV / FCF | 101.09 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.27 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 98.96 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 9,725 |
| Employee Count | 2,465 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, Veson Holdings has paid 13.69 million in taxes.
| Income Tax | 13.69M |
| Effective Tax Rate | 43.75% |
Stock Price Statistics
The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.73, so Veson Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +9.47% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 107,300 |
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 5.82 billion and earned 23.97 million in profits. Earnings per share was 0.02.
| Revenue | 5.82B |
| Gross Profit | 433.53M |
| Operating Income | 108.67M |
| Pretax Income | 31.30M |
| Net Income | 23.97M |
| EBITDA | 202.99M |
| EBIT | 108.67M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 209.01 million in cash and 1.28 billion in debt, with a net cash position of -1.08 billion or -0.99 per share.
| Cash & Cash Equivalents | 209.01M |
| Total Debt | 1.28B |
| Net Cash | -1.08B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 1.12 |
| Working Capital | 861.49M |
Cash Flow
In the last 12 months, operating cash flow was 93.19 million and capital expenditures -80.21 million, giving a free cash flow of 12.98 million.
| Operating Cash Flow | 93.19M |
| Capital Expenditures | -80.21M |
| Depreciation & Amortization | 97.20M |
| Net Borrowing | -103.24M |
| Free Cash Flow | 12.98M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 7.46%, with operating and profit margins of 1.87% and 0.41%.
| Gross Margin | 7.46% |
| Operating Margin | 1.87% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.41% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 1.87% |
| FCF Margin | 0.22% |
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 | 10.57% |
| FCF Yield | 5.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |