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XHKG2317
Market cap102mUSD
Dec 18, Last price  
0.52HKD
Name

Vedan International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2317 chart
P/E
14.60
P/S
0.26
EPS
0.00
Div Yield, %
0.44%
Shrs. gr., 5y
Rev. gr., 5y
1.60%
Revenues
386m
-14.38%
224,976,000257,904,000290,695,000317,431,000348,557,000289,137,000336,107,000382,900,000372,922,000342,453,000325,627,000327,821,000327,640,000322,805,000356,772,000357,857,000360,741,000382,361,000451,007,000386,171,000
Net income
7m
P
24,334,0007,947,00010,935,00015,860,0008,403,00017,983,000-1,480,0007,902,0007,342,0001,488,000-2,434,00012,095,00022,501,00019,061,00014,285,00015,563,00016,650,00011,014,000-3,856,0006,986,000
CFO
32m
P
42,213,00022,579,00020,901,00047,109,00042,496,00053,946,00016,480,00011,277,00028,923,000-6,214,00033,783,00052,236,00066,228,00013,016,00025,234,00023,656,00045,642,00024,872,000-24,714,00032,179,000
Dividend
Sep 12, 20240.0211848 HKD/sh
Earnings
Mar 17, 2025

Profile

Vedan International (Holdings) Limited, an investment holding company, produces and sells fermentation-based amino acids, food additive products, biochemical products, and cassava starch based industrial products. It offers starch-based industrial products, including native starch, a cassava starch for the production of sausages, ice-creams, canned soup, and noodles; modified starch for industrial applications in textile, paper, food, feed-stuff, and cosmetic products; and glucose syrup for processing of food, confectionery, and bakery products, as well as to produce monosodium glutamate (MSG) and glutamic acid (GA) products, and lysine. The company also provides specialty chemical products, such as caustic soda for the production of MSG products, as well as used in metal processing and food, textile, cosmetics, paint, water treatment, and detergent products; hydrochloric acid for the production of GA products, as well as used in food and textile products, beverages, seafood processing, and metal processing; and hypochlorite that is used as bleaching agent and for the production of detergent products. In addition, it offers PGA hydrogels, gamma-poly-glutamic acid products, and poly-glutamic acid hydrogels. The company sells its products under the VEDAN brand. It serves food distributors and international trading companies, as well as manufacturers of food, paper, textile, and chemical products. It operates in Vietnam, Japan, the People's Republic of China, the United States, Taiwan, ASEAN countries, and internationally. Vedan International (Holdings) Limited is based in Kowloon, Hong Kong.
IPO date
Jun 27, 2003
Employees
3,855
Domiciled in
HK
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
386,171
-14.38%
451,007
17.95%
382,361
5.99%
Cost of revenue
373,070
454,342
369,014
Unusual Expense (Income)
NOPBT
13,101
(3,335)
13,347
NOPBT Margin
3.39%
3.49%
Operating Taxes
3,346
187
3,982
Tax Rate
25.54%
29.83%
NOPAT
9,755
(3,522)
9,365
Net income
6,986
-281.17%
(3,856)
-135.01%
11,014
-33.85%
Dividends
(3,487)
(2,466)
(11,192)
Dividend yield
0.29%
1.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
41,981
56,633
32,030
Long-term debt
7,799
9,944
14,316
Deferred revenue
Other long-term liabilities
1,634
1,526
1,505
Net debt
(5,592)
14,593
(24,492)
Cash flow
Cash from operating activities
32,179
(24,714)
24,872
CAPEX
(8,945)
(11,410)
(11,410)
Cash from investing activities
(30,029)
(7,337)
15,578
Cash from financing activities
(19,712)
16,428
(17,630)
FCF
21,735
(34,303)
10,859
Balance
Cash
50,359
47,810
69,744
Long term investments
5,013
4,174
1,094
Excess cash
36,063
29,434
51,720
Stockholders' equity
247,425
243,459
253,785
Invested Capital
307,071
325,737
293,839
ROIC
3.08%
3.05%
ROCE
3.82%
3.84%
EV
Common stock shares outstanding
1,522,742
1,522,742
1,522,742
Price
0.55
-22.54%
0.71
-5.33%
Market cap
837,508
-22.54%
1,081,147
-5.33%
EV
852,331
1,056,883
EBITDA
35,015
15,097
31,558
EV/EBITDA
56.46
33.49
Interest
2,880
951
336
Interest/NOPBT
21.98%
2.52%