Vedan International (Holdings) Limited (HKG:2317)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8250
+0.0800 (10.74%)
Sep 11, 2026, 2:43 PM HKT

HKG:2317 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
396.06374.74380.18386.17451.01382.36
Revenue Growth
5.69%-1.43%-1.55%-14.38%17.95%5.99%
Gross Profit
69.5966.4766.2455.4343.3560.37
Operating Income
22.5222.722.314.02-2.6414.4
Net Income
18.3517.0616.056.99-4.3911.01
Earnings Per Share
0.010.010.010.00-0.000.01
EPS Growth
7.15%6.66%128.91%---33.95%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vietnam
160.57154.32165.96173.56195169.36
Japan
62.7863.4169.671.0583.0862.83
The PRC
86.874.656.1554.9762.6663.45
The US
42.7733.829.5424.4636.2626.13
ASEAN Member Countries (Other than Vietnam)
23.7926.0531.5431.1935.9929.07
Other Regions
21.4922.5627.430.9638.0231.52
Total
396.06374.74380.18386.17451.01382.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71.3670.6764.0150.3647.8168.67
Total Debt
22.3130.8228.5246.7263.143.33
Net Cash (Debt)
49.0539.8535.493.64-15.2925.34
Net Cash Growth
23.09%12.29%874.33%--14.79%
Net Cash Per Share
0.030.030.020.00-0.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.6848.6232.18-24.7124.87
Capital Expenditures
--9.32-5.6-8.95-11.39-11.39
Free Cash Flow
-18.3643.0323.23-36.113.48
Free Cash Flow Growth
--57.34%85.19%--34.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.57%17.74%17.42%14.35%9.61%15.79%
Operating Margin
5.69%6.06%5.87%3.63%-0.59%3.77%
Pretax Margin
5.85%6.12%5.66%2.68%-0.93%3.93%
Profit Margin
4.63%4.55%4.22%1.81%-0.97%2.88%
FCF Margin
-4.90%11.32%6.02%-8.00%3.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0880.0110.0080.005-0.004
Dividend Per Share Growth
54.86%32.86%83.74%---33.84%
Dividend Yield
12.11%14.14%14.40%9.69%-6.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.717.696.7213.53-12.59
P/FCF Ratio
-7.142.514.07-10.29
PS Ratio
0.400.350.280.250.240.36