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

Veson Holdings Limited (1399) AI Stock Analysis

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HK

Veson Holdings Limited

(1399)

Rating:51Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The overall score of 51.4 is driven mainly by financial challenges, including declining revenue and negative EBIT. Technical analysis provides a neutral outlook with balanced momentum indicators, while the negative P/E ratio highlights valuation concerns. The lack of earnings call and corporate events data did not influence the score.

Veson Holdings Limited (1399) vs. iShares MSCI Hong Kong ETF (EWH)

Veson Holdings Limited Business Overview & Revenue Model

Company DescriptionVeson Holdings Limited (1399) is a diversified company engaged in various sectors including technology, logistics, and financial services. The company offers a broad range of products and services designed to enhance operational efficiency and provide innovative solutions to its clients.
How the Company Makes MoneyVeson Holdings Limited generates revenue through multiple streams, primarily from offering technology solutions and services to businesses. The company leverages its expertise in logistics to provide cost-effective and efficient supply chain management solutions, while its financial services division offers a suite of products including investment advisory and asset management. Strategic partnerships with leading firms in these industries further bolster its revenue by expanding its market reach and enhancing service offerings. Additionally, Veson Holdings capitalizes on cross-selling opportunities across its diverse portfolio to maximize earnings.

Veson Holdings Limited Financial Statement Overview

Summary
Veson Holdings Limited has faced challenges with declining revenue and negative EBIT impacting financial performance. The balance sheet shows moderate leverage, and while cash flow has improved, volatility remains a concern. Overall, financial health needs enhancement through revenue growth and operational efficiencies.
Income Statement
45
Neutral
Veson Holdings Limited has experienced declining revenue over the past few years, with total revenue slipping from 2020 to 2024. The gross profit margin has also decreased, reflecting pressures on profitability. The company has reported negative EBIT in recent years, indicating operational challenges. However, there was a slight improvement in EBITDA margin in 2024 compared to 2023, suggesting some operational efficiencies.
Balance Sheet
55
Neutral
The company's balance sheet shows moderate leverage, with a debt-to-equity ratio of approximately 1.14 in 2024. The equity ratio is relatively stable, suggesting a balanced capital structure. However, the return on equity has been negative or low in recent years, highlighting challenges in generating returns on shareholders' investments. The level of debt remains a potential risk factor, but manageable given the industry context.
Cash Flow
60
Neutral
Veson's cash flow performance has shown improvements in free cash flow from negative values in earlier years to positive in 2024. The operating cash flow to net income ratio was strong in 2024, indicating good cash generation relative to net income. However, the volatility in cash flows over the years suggests potential challenges in maintaining consistent cash generation.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.34B6.15B6.36B7.09B6.22B
Gross Profit370.36M418.78M452.96M512.76M390.29M
EBITDA163.99M205.60M192.18M214.32M65.69M
Net Income-11.98M20.11M24.04M42.18M-52.68M
Balance Sheet
Total Assets4.37B4.87B5.04B5.58B4.64B
Cash, Cash Equivalents and Short-Term Investments332.96M133.82M200.94M226.69M211.29M
Total Debt1.23B1.31B1.20B1.20B943.28M
Total Liabilities3.28B3.78B3.97B4.52B3.62B
Stockholders Equity1.07B1.09B1.07B1.06B1.01B
Cash Flow
Free Cash Flow221.45M-130.50M-251.24M-5.83M-740.94M
Operating Cash Flow256.00M-102.10M-177.85M152.87M-345.13M
Investing Cash Flow89.23M-11.66M224.81M-392.91M-160.58M
Financing Cash Flow-140.59M42.05M-58.82M252.22M306.15M

Veson Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.19
Price Trends
50DMA
0.19
Positive
100DMA
0.19
Negative
200DMA
0.19
Negative
Market Momentum
MACD
<0.01
Positive
RSI
48.56
Neutral
STOCH
51.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1399, the sentiment is Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.19, above 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 48.56 is Neutral, neither overbought nor oversold. The STOCH value of 51.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1399.

Veson Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
HK$3.59B5.6212.91%5.58%17.69%3.08%
63
Neutral
HK$15.29B33.81
0.51%
60
Neutral
HK$145.00M16.862.07%8.28%-13.16%-81.74%
58
Neutral
HK$10.50B4.22-2.96%7.40%3.76%-51.26%
54
Neutral
HK$36.61M-2.19%17.57%53.41%
51
Neutral
HK$203.83M4.70-1.11%-14.43%-161.66%
50
Neutral
HK$57.60M35.560.99%-15.58%-76.92%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1399
Veson Holdings Limited
0.19
-0.03
-13.64%
HK:0842
Leoch International Technology Limited
2.51
0.91
56.87%
HK:3919
Golden Power Group Holdings Ltd.
1.13
0.13
13.00%
HK:1750
REM Group (Holdings) Ltd.
0.03
0.00
0.00%
HK:1729
Time Interconnect Technology Limited
7.83
4.36
125.65%
HK:1710
Trio Industrial Electronics Group Limited
0.14
-0.08
-36.36%

Veson Holdings Limited Corporate Events

Veson Holdings Secures Shareholder Approval for Key Resolutions at AGM
May 27, 2025

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
May 27, 2025

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
May 27, 2025

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.

Veson Holdings Limited Announces Annual General Meeting and Share Issuance Plans
Apr 29, 2025

Veson Holdings Limited has announced its upcoming annual general meeting scheduled for May 27, 2025, in Fuzhou, China. The agenda includes reviewing the company’s financial statements, re-electing directors, and authorizing the board to approve terms of appointment and remuneration for directors. Additionally, a resolution will be considered to allow directors to allot and issue additional shares, which could impact the company’s capital structure and shareholder value.

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.Date of analysis: Jul 03, 2025