Veson Holdings Limited (HK:1399)
:1399
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Veson Holdings Limited
(1399)
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Rating:48Neutral
Price Target:
HK$0.20
▲(6.84% Upside)
Action:ReiteratedDate:04/25/26
The score is held back primarily by weak financial quality—higher leverage and negative 2025 free cash flow despite only modest profitability. Technicals are neutral-to-slightly positive, and valuation looks very cheap on P/E, but the financial risk profile remains the dominant factor.
Positive Factors
Revenue rebound & return to profit
A clear revenue recovery and a return to net profit in 2025 signal that demand and execution can re-align. Over a 2–6 month horizon this supports stabilization of margins and provides a base to improve cash conversion and deleverage if management sustains growth and cost control.
Negative Factors
Rising leverage
A near-doubling of reported debt materially raises balance-sheet risk and limits financial flexibility. Higher leverage increases refinancing and interest-rate vulnerability, constrains capital allocation for capex or M&A, and makes sustained recovery dependent on consistent cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & return to profit
A clear revenue recovery and a return to net profit in 2025 signal that demand and execution can re-align. Over a 2–6 month horizon this supports stabilization of margins and provides a base to improve cash conversion and deleverage if management sustains growth and cost control.
Read all positive factors
Veson Holdings Limited (1399) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$223.45M
Dividend YieldN/A
Average Volume (3M)87.67K
Price to Earnings (P/E)1.3
Beta (1Y)0.06
Revenue Growth-2.13%
EPS GrowthN/A
CountryHK
Employees2,406
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)0.04
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 | 5.09B | 5.34B | 6.15B | 6.36B | 7.09B |
| Gross Profit | 378.66M | 370.36M | 418.78M | 452.96M | 512.76M |
| 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 | |||||
| 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
0.20
Positive
0.20
Positive
0.20
Positive
Market Momentum
<0.01
Negative
64.66
Neutral
91.87
Negative
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 0.20, below the 50-day MA of 0.20, and below the 200-day MA of 0.20, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.66 is Neutral, neither overbought nor oversold. The STOCH value of 91.87 is Negative, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$198.00M | 29.71 | 3.13% | ― | 15.03% | 233.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$550.00M | -6.86 | -9.29% | 7.47% | -23.05% | -511.63% | |
59 Neutral | HK$45.59B | 42.45 | 4.37% | 0.17% | 67.95% | 73.01% | |
53 Neutral | HK$46.98M | 111.75 | -0.49% | ― | 4.96% | 97.33% | |
52 Neutral | HK$1.44B | -14.37 | -3.73% | 6.40% | -34.79% | -130.42% | |
48 Neutral | HK$223.45M | 1.30 | 2.61% | ― | -2.13% | ― |
* Industrials Sector Average
HK:1399
Veson Holdings Limited
0.21
0.02
13.89%
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202.86%
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Veson Holdings Limited Corporate Events
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.