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

Veson Holdings Limited (1399) Financial Statements

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Veson Holdings Limited Financial Overview

Veson Holdings Limited's market cap is currently HK$206.01M. The company's EPS TTM is HK$-0.014; its P/E ratio is -5.96; Veson Holdings Limited is scheduled to report earnings on August 29, 2025, 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¥ 5.34B¥ 6.15B¥ 6.36B¥ 7.09B¥ 6.22B
Gross Profit¥ 370.36M¥ 418.78M¥ 452.96M¥ 512.76M¥ 390.29M
Operating Income¥ -53.51M¥ -35.21M¥ -72.04M¥ -102.08M¥ -126.80M
EBITDA¥ 163.99M¥ 205.60M¥ 192.18M¥ 214.32M¥ 65.69M
Net Income¥ -11.98M¥ 20.11M¥ 24.04M¥ 42.18M¥ -52.68M
Balance Sheet
Cash & Short-Term Investments¥ 332.96M¥ 133.82M¥ 200.94M¥ 226.69M¥ 211.29M
Total Assets¥ 4.37B¥ 4.87B¥ 5.04B¥ 5.58B¥ 4.64B
Total Debt¥ 1.23B¥ 1.31B¥ 1.20B¥ 1.20B¥ 943.28M
Net Debt¥ 894.38M¥ 1.18B¥ 1.00B¥ 971.32M¥ 731.98M
Total Liabilities¥ 3.28B¥ 3.78B¥ 3.97B¥ 4.52B¥ 3.62B
Stockholders' Equity¥ 1.07B¥ 1.09B¥ 1.07B¥ 1.06B¥ 1.01B
Cash Flow
Free Cash Flow¥ 221.45M¥ -130.50M¥ -251.24M¥ -5.83M¥ -740.94M
Operating Cash Flow¥ 256.00M¥ -102.10M¥ -177.85M¥ 152.87M¥ -345.13M
Investing Cash Flow¥ 89.23M¥ -11.66M¥ 224.81M¥ -392.91M¥ -160.58M
Financing Cash Flow¥ -140.59M¥ 42.05M¥ -58.82M¥ 252.22M¥ 306.15M
Currency in CNY

Veson Holdings Limited Earnings and Revenue History

Veson Holdings Limited Debt to Assets

Veson Holdings Limited Cash Flow

Veson Holdings Limited Forecast EPS vs Actual EPS