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Vedan International (Holdings) Ltd. (HK:2317)
:2317
RESEARCH TOOLSreports
Total Valuation
Vedan International (Holdings) Ltd. has a market cap or net worth of HK$928.87M. The enterprise value is HK$121.77M.
Market CapHK$928.87M
Enterprise ValueHK$121.77M
Share Statistics
Vedan International (Holdings) Ltd. has 1,522,742,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,522,742,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vedan International (Holdings) Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee94.27K
Profits Per Employee5.34K
Employee Count4,033
Asset Turnover1.03
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Vedan International (Holdings) Ltd. is 6.72. Vedan International (Holdings) Ltd.’s PEG ratio is 0.20.
PE Ratio6.72
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.36
Price to FCF-2.95
Price to Operating Cash Flow-4.31
PEG Ratio0.20
Income Statement
In the last 12 months, Vedan International (Holdings) Ltd. had revenue of 380.18M and earned 16.05M in profits. Earnings per share was 0.08.
Revenue380.18M
Gross Profit66.24M
Operating Income22.92M
Pretax Income21.53M
Net Income16.05M
EBITDA45.78M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 48.62M and capital expenditures -5.60M, giving a free cash flow of 43.02M billion.
Operating Cash Flow48.62M
Free Cash Flow43.02M
Free Cash Flow per Share0.03
Dividends & Yields
Vedan International (Holdings) Ltd. pays an annual dividend of HK$0.065, resulting in a dividend yield of 14.59%
Dividend Per ShareHK$0.065
Dividend Yield14.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change12.96%
50-Day Moving Average0.60
200-Day Moving Average0.52
Relative Strength Index (RSI)55.67
Average Volume (3m)83.67K
Important Dates
Vedan International (Holdings) Ltd. upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Vedan International (Holdings) Ltd. as a current ratio of 3.82, with Debt / Equity ratio of 21.65%
Current Ratio3.82
Quick Ratio1.75
Debt to Market Cap0.23
Net Debt to EBITDA-0.41
Interest Coverage Ratio14.91
Taxes
In the past 12 months, Vedan International (Holdings) Ltd. has paid 5.46M in taxes.
Income Tax5.46M
Effective Tax Rate0.25
Enterprise Valuation
Vedan International (Holdings) Ltd. EV to EBITDA ratio is 1.94, with an EV/FCF ratio of 2.06.
EV to Sales0.23
EV to EBITDA1.94
EV to Free Cash Flow2.06
EV to Operating Cash Flow1.83
Balance Sheet
Vedan International (Holdings) Ltd. has HK$64.01M in cash and marketable securities with $28.52M in debt, giving a net cash position of -HK$35.48M billion.
Cash & Marketable SecuritiesHK$64.01M
Total Debt$28.52M
Net Cash-HK$35.48M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 9.61%, with operating margin of 6.03%, and net profit margin of 4.22%.
Gross Margin9.61%
Operating Margin6.03%
Pretax Margin5.66%
Net Profit Margin4.22%
EBITDA Margin12.04%
EBIT Margin6.07%
Analyst Forecast
The average price target for Vedan International (Holdings) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.88%
EPS Growth Forecast129.25%