Veson Holdings Limited (1399) AI Stock Analysis

• Market Cap: HK$196.20M
• Dividend Yield: N/A
• Average Volume (3M): 136.87K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.11
• Revenue Growth: -11.18%
• EPS Growth: -180.05%
• Country: HK
• Employees: 2,406
• Sector: Industrials
• Sector Strength: 73
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.01
• Shares Outstanding: 1,090,001,200
• 10 Day Avg. Volume: 195,600
• 30 Day Avg. Volume: 136,866
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 46 reflects significant challenges in financial performance, with declining revenues and profitability. Technical analysis indicates a bearish trend with weak momentum. Valuation is unattractive due to a negative P/E ratio and lack of dividend yield. Improvements in cash flow provide some positive outlook, but the company needs to address core financial issues to enhance its stock performance.

Veson Holdings Limited Business Overview & Revenue Model

Company Description

Veson Holdings Limited (1399) is a Hong Kong-based investment holding company that focuses on the development and operation of various sectors, including finance, technology, and real estate. The company is involved in providing a range of services designed to enhance operational efficiencies and capitalize on emerging market opportunities. Its core offerings include investment management, asset allocation, and strategic advisory services, which cater to both individual and institutional clients.

How the Company Makes Money

Veson Holdings Limited generates revenue primarily through its investment management services, where it earns management fees based on the assets under management (AUM) from clients. Additionally, the company may receive performance fees tied to the returns generated for its investors. The revenue model is supported by strategic partnerships with financial institutions and tech companies, allowing Veson to leverage technology in its service delivery, which can reduce operational costs and improve client engagement. The company's real estate ventures also contribute to its earnings through rental income and property appreciation, further diversifying its revenue streams.

Veson Holdings Limited Financial Statement Overview

Summary

Veson Holdings Limited faces challenges with declining revenues and profitability, impacting its income statement performance. The balance sheet remains moderately leveraged, but recent losses have affected equity returns. Cash flow improvements are a positive development, but historical volatility poses a risk. Overall, the company needs to address revenue growth and profitability to enhance financial stability.

Income Statement

Veson Holdings Limited has experienced a decline in revenue over the past two years, with a notable decrease from 2022 to 2023. The company has struggled with profitability, as indicated by negative EBIT and net income in the latest period. Gross profit margins have also decreased, reflecting challenges in maintaining cost efficiency. Despite these issues, the company has managed to maintain a positive EBITDA margin, suggesting some operational resilience.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. However, the equity ratio has slightly declined, suggesting increased reliance on liabilities. Return on equity has been negative recently due to net losses, which is a concern for shareholders. The company maintains a reasonable level of cash and short-term investments, providing some liquidity cushion.

Cash Flow

Cash flow analysis reveals an improvement in free cash flow, turning positive in the latest period, which is a positive sign for liquidity management. Operating cash flow has also improved significantly, indicating better cash generation from core operations. However, the historical volatility in cash flows suggests potential risks in maintaining consistent cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	4.37B	4.87B	5.04B	5.58B	4.64B
Cash, Cash Equivalents and Short-Term Investments	332.96M	133.82M	200.94M	226.69M	211.29M
Total Debt	1.23B	1.31B	1.20B	1.20B	943.28M
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

Veson Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.19
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.19, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.34 is Neutral, neither overbought nor oversold. The STOCH value of 39.77 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0842	67 Neutral	HK$2.61B	5.61	9.11%	6.04%	13.14%	-28.26%
1729	66 Neutral	HK$31.09B	68.61		0.16%	―	―
Sector *	64 Neutral	$10.73B	15.74	7.60%	2.01%	2.75%	-15.09%
1710	54 Neutral	HK$192.00M	9.75	5.04%	5.88%	4.01%	―
1750	50 Neutral	HK$77.40M	15.67	3.18%	―	5.80%	57.89%
1399	46 Neutral	HK$196.20M	4.70	-2.96%	―	-11.18%	-180.05%
3919	44 Neutral	HK$32.40M	―	-2.29%	―	5.07%	-87.31%

Veson Holdings Limited Corporate Events

Veson Holdings Secures Shareholder Approval for Key Resolutions at AGM

Veson Holdings Limited announced that all proposed resolutions were approved at the Annual General Meeting held on May 27, 2025. The resolutions included re-election of directors, approval of their terms, re-appointment of auditors, and granting mandates for share issuance and repurchase. This successful approval of resolutions signifies strong shareholder support and positions the company for continued strategic governance and operational flexibility.

Veson Holdings Announces Board Restructuring

Veson Holdings Limited, a company listed on the Hong Kong Stock Exchange, has announced significant changes in its board of directors. Mr. Feng Ming Zhu has been re-designated from an executive director to a non-executive director and has stepped down as chairman of the board, while Mr. Ni Chen Hui has been appointed as the new chairman. These changes are part of the company’s ongoing efforts to enhance its corporate governance structure.

Veson Holdings Limited Announces Board of Directors and Committee Roles

Veson Holdings Limited, a company incorporated in the Cayman Islands, has announced the current composition of its Board of Directors, highlighting the roles and functions of each member. The Board includes Executive Directors, Non-Executive Directors, and Independent Non-Executive Directors, with specific members serving on various committees such as the Audit, Remuneration, Nomination, and Corporate Governance Committees. This announcement provides clarity on the governance structure of Veson Holdings Limited, potentially impacting its operational transparency and stakeholder confidence.