Veson Holdings Limited (HK:1399)
:1399
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Veson Holdings Limited
(1399)
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Rating:59Neutral
Price Target:
HK$0.30
▲(59.47% Upside)
Action:Reiterated
Date:05/06/26
The score is held back mainly by weak financial quality (thin and inconsistent profitability, a sharp increase in leverage, and negative 2025 free cash flow). Offsetting this, the stock shows strong technical uptrend and screens as very cheap on P/E, which lifts the overall rating despite the balance-sheet and cash-flow risks.
Positive Factors
Revenue rebound and return to profit
A 2025 revenue rebound and restoration of net profit demonstrates the business can recover from prior downturns and suggests demand or execution improvements. If sustained, this reduces existential profitability risk and provides a base to improve margins and reinvest in competitive initiatives over the next 2–6 months.
Negative Factors
Sharp increase in leverage
A large increase in total debt materially raises balance-sheet risk, reducing financial flexibility and increasing interest and refinancing exposure. With equity relatively stable, higher leverage amplifies earnings volatility and constrains capacity to absorb shocks or fund investment without additional borrowing or dilutive measures.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and return to profit
A 2025 revenue rebound and restoration of net profit demonstrates the business can recover from prior downturns and suggests demand or execution improvements. If sustained, this reduces existential profitability risk and provides a base to improve margins and reinvest in competitive initiatives over the next 2–6 months.
Read all positive factors
Veson Holdings Limited (1399) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$386.95M
Dividend YieldN/A
Average Volume (3M)87.67K
Price to Earnings (P/E)8.5
Beta (1Y)0.02
Revenue Growth-2.13%
EPS GrowthN/A
CountryHK
Employees2,406
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,090,001,200
10 Day Avg. Volume66,200
30 Day Avg. Volume87,666
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.17
Price to Sales (P/S)0.04
P/FCF Ratio-6.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Veson Holdings Limited Business Overview & Revenue Model
Company Description
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 t...
Veson Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
38
Negative
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.23B | 5.34B | 6.15B | 6.36B | 7.09B |
| Gross Profit | 389.58M | 370.36M | 418.78M | 452.96M | 512.76M |
| EBITDA | 182.41M | 163.99M | 205.60M | 192.18M | 214.32M |
| Net Income | 21.54M | -11.98M | 20.11M | 24.04M | 42.18M |
Balance Sheet | |||||
| Total Assets | 4.38B | 4.37B | 4.87B | 5.04B | 5.58B |
| Cash, Cash Equivalents and Short-Term Investments | 821.92M | 332.96M | 133.82M | 200.94M | 226.69M |
| Total Debt | 2.43B | 1.23B | 1.31B | 1.20B | 1.20B |
| 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 |
Veson Holdings Limited Technical Analysis
Positive
0.19
Price Trends
0.23
Positive
0.22
Positive
0.21
Positive
Market Momentum
0.03
Positive
59.03
Neutral
59.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1399, the sentiment is Positive. The current price of 0.19 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.23, and below the 200-day MA of 0.21, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 59.03 is Neutral, neither overbought nor oversold. The STOCH value of 59.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1399.
Veson Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$386.95M | 8.54 | 2.61% | ― | -2.13% | ― | |
54 Neutral | HK$52.32B | ― | 1.78% | ― | 60.41% | 150.51% | |
52 Neutral | HK$1.37B | -2.34 | -3.73% | 6.40% | -34.79% | -130.42% | |
51 Neutral | HK$494.89M | -7.70 | -16.83% | ― | -15.04% | 71.02% | |
41 Neutral | HK$174.57M | -7.26 | -6.19% | ― | 5.07% | 28.18% | |
40 Underperform | HK$306.99M | -4.57 | -4.59% | ― | -20.90% | 13.47% |
* Industrials Sector Average
HK:1399
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Veson Holdings Limited Corporate Events
Veson Holdings Calls 2026 AGM, Seeks Share Issue Mandate and Board Changes
May 8, 2026
Veson Holdings Limited has called its annual general meeting for 2 June 2026 in Fuzhou, where shareholders will review the audited consolidated financial statements and reports for the year ended 31 December 2025. The meeting will also address boa...
Veson’s Controlling Shareholder Lifts Stake to Nearly 54%
Apr 28, 2026
Veson Holdings Limited has disclosed that its ultimate controlling shareholder, Mr. Fang Jin, has increased his stake in the company through his wholly owned entity, Right Grand Holdings Limited. The move reflects Mr. Fang’s continued confid...
Veson Holdings Swings to Profit in 2025 Despite Slight Revenue Dip
Mar 31, 2026
Veson Holdings Limited reported a slight 2.2% decline in turnover to RMB5.23 billion for the year ended 31 December 2025, while total assets remained broadly flat at about RMB4.37 billion, underscoring a relatively stable scale of operations despi...
Veson Holdings Sets March 31 Board Meeting to Approve 2025 Final Results and Dividend Plan
Mar 13, 2026
Veson Holdings Limited has scheduled a board meeting for 31 March 2026 to consider and approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025, and to decide on any recommendation for a f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.