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XHKG
1399
Market cap27mUSD
Jun 12, Last price  
0.20HKD
1D
5.32%
1Q
-5.71%
IPO
-93.38%
Name

Veson Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.04
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-6.29%
Revenues
5.34b
-13.02%
706,992,000936,305,000960,921,0001,252,693,0001,264,869,0001,527,445,0001,653,011,0001,821,620,0002,395,816,0003,728,814,0004,509,441,0006,061,477,0005,801,566,0006,962,078,0007,395,203,0006,216,571,0007,091,644,0006,359,226,0006,145,228,0005,344,911,000
Net income
-12m
L
103,320,000160,191,00015,517,000131,954,00046,837,00054,350,00059,492,000-162,815,000-144,936,000-1,696,00038,168,000-118,951,00021,125,00093,274,00052,543,000-52,683,00042,182,00024,038,00020,109,000-11,980,000
CFO
256m
P
6,537,00050,644,00018,515,000257,179,000108,773,00033,832,000136,382,000-177,159,00032,409,99913,386,000370,944,000-112,901,000132,481,000392,871,000310,764,000-345,129,000152,865,000-177,854,000-102,101,000255,998,000
Dividend
May 16, 20140.01 HKD/sh
Earnings
Aug 28, 2025

Profile

Veson Holdings Limited, an investment holding company, engages in the research, development, manufacture, and sale of lithium-ion battery modules and related accessories for mobile phones, notebooks, tablets, and digital electronic appliances in the People's Republic of China. The company operates through Original Design Manufacturing Business, Bare Battery Cell Business, and Others segments. It offers power banks; motive batteries and related accessories for branded mobile phones, notebooks, tablets, and EV manufacturers; power management modules; smart wearable device batteries and related accessories; and lithium-ion bare battery cells, as well as chargers and network terminal products. The company also provides corporate management services. It markets its products through distributors, agents, retailers, and e-commerce. The company was formerly known as SCUD Group Limited and changed its name to Veson Holdings Limited in November 2020. Veson Holdings Limited was founded in 1997 and is headquartered in Causeway Bay, Hong Kong.
IPO date
Dec 21, 2006
Employees
2,835
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,344,911
-13.02%
6,145,228
-3.37%
6,359,226
-10.33%
Cost of revenue
5,386,498
6,075,289
6,404,352
Unusual Expense (Income)
NOPBT
(41,587)
69,939
(45,126)
NOPBT Margin
1.14%
Operating Taxes
5,104
(3,299)
6,836
Tax Rate
NOPAT
(46,691)
73,238
(51,962)
Net income
(11,980)
-159.58%
20,109
-16.34%
24,038
-43.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,008,183
1,043,568
886,460
Long-term debt
223,221
279,430
324,838
Deferred revenue
301,736
Other long-term liabilities
5,360
(307,096)
Net debt
877,503
1,168,233
989,414
Cash flow
Cash from operating activities
255,998
(102,101)
(177,854)
CAPEX
(34,544)
(28,242)
(73,386)
Cash from investing activities
89,232
(11,659)
224,812
Cash from financing activities
(140,585)
42,052
(58,820)
FCF
259,697
(128,695)
(86,485)
Balance
Cash
332,961
133,825
200,944
Long term investments
20,940
20,940
20,940
Excess cash
86,655
Stockholders' equity
468,468
690,598
449,973
Invested Capital
2,233,805
2,397,470
2,244,769
ROIC
3.16%
ROCE
2.91%
EV
Common stock shares outstanding
1,090,001
1,090,001
1,090,001
Price
0.19
-20.43%
0.24
-7.84%
0.26
-17.74%
Market cap
203,830
-20.43%
256,150
-7.84%
277,950
-17.74%
EV
1,095,899
1,642,753
1,266,418
EBITDA
70,716
193,280
70,264
EV/EBITDA
15.50
8.50
18.02
Interest
71,343
77,782
Interest/NOPBT
102.01%