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Veson Holdings Limited (HK:1399)
:1399
Hong Kong Market
1399
Veson Holdings Limited
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Veson Holdings Limited (1399) Financial Statements

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Veson Holdings Limited Financial Overview

Veson Holdings Limited's market cap is currently HK$214.73M. The company's EPS TTM is HK$0.036; its P/E ratio is -6.87; Veson Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.09B¥ 5.34B¥ 6.15B¥ 6.36B¥ 7.09B
Gross Profit¥ 378.66M¥ 370.36M¥ 418.78M¥ 452.96M¥ 512.76M
Operating Income¥ 63.55M¥ -53.51M¥ -35.21M¥ -72.04M¥ -102.08M
EBITDA¥ 148.41M¥ 163.99M¥ 205.60M¥ 192.18M¥ 214.32M
Net Income¥ 20.99M¥ -11.98M¥ 20.11M¥ 24.04M¥ 42.18M
Balance Sheet
Cash & Short-Term Investments¥ 821.92M¥ 332.96M¥ 133.82M¥ 200.94M¥ 226.69M
Total Assets¥ 4.38B¥ 4.37B¥ 4.87B¥ 5.04B¥ 5.58B
Total Debt¥ 2.43B¥ 1.23B¥ 1.31B¥ 1.20B¥ 1.20B
Net Debt¥ 1.60B¥ 894.38M¥ 1.18B¥ 1.00B¥ 971.32M
Total Liabilities¥ 3.27B¥ 3.28B¥ 3.78B¥ 3.97B¥ 4.52B
Stockholders' Equity¥ 1.10B¥ 1.07B¥ 1.09B¥ 1.07B¥ 1.06B
Cash Flow
Free Cash Flow¥ -26.49M¥ 221.45M¥ -130.50M¥ -251.24M¥ -5.83M
Operating Cash Flow¥ 43.72M¥ 256.00M¥ -102.10M¥ -177.85M¥ 152.87M
Investing Cash Flow¥ -64.97M¥ 89.23M¥ -11.66M¥ 224.81M¥ -392.91M
Financing Cash Flow¥ -88.34M¥ -140.59M¥ 42.05M¥ -58.82M¥ 252.22M
Currency in CNY

Veson Holdings Limited Earnings and Revenue History

Income Statement >

Veson Holdings Limited Debt to Assets

Balance Sheet >

Veson Holdings Limited Cash Flow

Cash Flow >

Veson Holdings Limited Forecast EPS vs Actual EPS

Earnings >