Veson Holdings Limited (1399) AI Stock Analysis

• Market Cap: HK$203.83M
• Dividend Yield: N/A
• Average Volume (3M): 79.87K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.11
• Revenue Growth: -14.43%
• EPS Growth: -161.66%
• Country: HK
• Employees: 2,406
• Sector: Industrials
• Sector Strength: 86
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.01
• Shares Outstanding: 1,090,001,200
• 10 Day Avg. Volume: 100,600
• 30 Day Avg. Volume: 79,866
• PEG Ratio: -0.24
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.98
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• 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 Business Overview & Revenue Model

Company Description

Veson 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 Money

Veson 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

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

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

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.

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: Negative
• Last Price: 0.19
• 50DMA: Positive
• 100DMA: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0842	80 Outperform	HK$3.59B	5.62	12.91%	5.58%	17.69%	3.08%
1729	63 Neutral	HK$15.29B	33.81		0.51%	―	―
1710	60 Neutral	HK$145.00M	16.86	2.07%	8.28%	-13.16%	-81.74%
Sector *	58 Neutral	HK$10.50B	4.22	-2.96%	7.40%	3.76%	-51.26%
3919	54 Neutral	HK$36.61M	―	-2.19%	―	17.57%	53.41%
1399	51 Neutral	HK$203.83M	4.70	-1.11%	―	-14.43%	-161.66%
1750	50 Neutral	HK$57.60M	35.56	0.99%	―	-15.58%	-76.92%

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.

Veson Holdings Limited Announces Annual General Meeting and Share Issuance Plans

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.