XHKG1399
Market cap25mUSD
Dec 23, Last price
0.18HKD
1D
-5.24%
1Q
-13.40%
IPO
-93.95%
Name
Veson Holdings Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,145,228 -3.37% | 6,359,226 -10.33% | 7,091,644 14.08% | |||||||
Cost of revenue | 6,075,289 | 6,404,352 | 7,176,844 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 69,939 | (45,126) | (85,200) | |||||||
NOPBT Margin | 1.14% | |||||||||
Operating Taxes | (3,299) | 6,836 | 25,937 | |||||||
Tax Rate | ||||||||||
NOPAT | 73,238 | (51,962) | (111,137) | |||||||
Net income | 20,109 -16.34% | 24,038 -43.01% | 42,182 -180.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,043,568 | 886,460 | 868,091 | |||||||
Long-term debt | 279,430 | 324,838 | 336,355 | |||||||
Deferred revenue | 301,736 | 307,969 | ||||||||
Other long-term liabilities | (307,096) | (313,329) | ||||||||
Net debt | 1,168,233 | 989,414 | 233,396 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (102,101) | (177,854) | 152,865 | |||||||
CAPEX | (28,242) | (73,386) | (158,695) | |||||||
Cash from investing activities | (11,659) | 224,812 | (392,913) | |||||||
Cash from financing activities | 42,052 | (58,820) | 252,220 | |||||||
FCF | (128,695) | (86,485) | (420,491) | |||||||
Balance | ||||||||||
Cash | 133,825 | 200,944 | 226,695 | |||||||
Long term investments | 20,940 | 20,940 | 744,355 | |||||||
Excess cash | 616,468 | |||||||||
Stockholders' equity | 690,598 | 449,973 | 442,096 | |||||||
Invested Capital | 2,397,470 | 2,244,769 | 1,747,520 | |||||||
ROIC | 3.16% | |||||||||
ROCE | 2.91% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,090,001 | 1,090,001 | 1,090,001 | |||||||
Price | 0.24 -7.84% | 0.26 -17.74% | 0.31 21.57% | |||||||
Market cap | 256,150 -7.84% | 277,950 -17.74% | 337,900 21.57% | |||||||
EV | 1,642,753 | 1,266,418 | 575,069 | |||||||
EBITDA | 193,280 | 70,264 | 6,056 | |||||||
EV/EBITDA | 8.50 | 18.02 | 94.96 | |||||||
Interest | 71,343 | 77,782 | 77,525 | |||||||
Interest/NOPBT | 102.01% |