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XHKG1399
Market cap25mUSD
Dec 23, Last price  
0.18HKD
1D
-5.24%
1Q
-13.40%
IPO
-93.95%
Name

Veson Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1399 chart
P/E
9.22
P/S
0.03
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-2.47%
Revenues
6.15b
-3.37%
706,992,000936,305,000960,921,0001,252,693,0001,264,869,0001,527,445,0001,653,011,0001,821,620,0002,395,816,0003,728,814,0004,509,441,0006,061,477,0005,801,566,0006,962,078,0007,395,203,0006,216,571,0007,091,644,0006,359,226,0006,145,228,000
Net income
20m
-16.34%
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
CFO
-102m
L-42.59%
6,537,00050,644,00018,515,000257,179,000108,773,00033,832,000136,382,000-177,159,00032,409,99913,386,000370,944,000-112,901,000132,481,000392,871,000310,764,000-345,129,000152,865,000-177,854,000-102,101,000
Dividend
May 16, 20140.01 HKD/sh
Earnings
Mar 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%