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

Veson Holdings Limited (1399) Financial Statements

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Veson Holdings Limited Financial Overview

Veson Holdings Limited's market cap is currently HK$218.00M. The company's EPS TTM is HK$0.039; its P/E ratio is 5.05; Veson Holdings Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.15B¥ 6.36B¥ 7.09B¥ 6.22B¥ 7.40B
Gross Profit¥ 418.78M¥ 452.96M¥ 512.76M¥ 390.29M¥ 509.43M
Operating Income¥ -34.50M¥ 83.73M¥ 132.58M¥ -6.32M¥ 91.39M
EBITDA¥ 205.60M¥ 192.18M¥ 214.32M¥ 65.69M¥ 148.08M
Net Income¥ 20.11M¥ 24.04M¥ 42.18M¥ -52.68M¥ 52.54M
Balance Sheet
Cash & Short-Term Investments¥ 133.82M¥ 200.94M¥ 226.69M¥ 211.29M¥ 406.20M
Total Assets¥ 4.87B¥ 5.04B¥ 5.58B¥ 4.64B¥ 5.18B
Total Debt¥ 1.31B¥ 1.20B¥ 1.20B¥ 943.28M¥ 601.98M
Net Debt¥ 1.18B¥ 1.00B¥ 971.32M¥ 731.98M¥ 195.78M
Total Liabilities¥ 3.78B¥ 3.97B¥ 4.52B¥ 3.62B¥ 4.11B
Stockholders' Equity¥ 1.09B¥ 1.07B¥ 1.06B¥ 1.01B¥ 1.06B
Cash Flow
Free Cash Flow¥ -130.50M¥ -251.24M¥ -5.83M¥ -740.94M¥ 67.34M
Operating Cash Flow¥ -102.10M¥ -177.85M¥ 152.87M¥ -345.13M¥ 310.76M
Investing Cash Flow¥ -11.66M¥ 224.81M¥ -392.91M¥ -160.58M¥ -214.13M
Financing Cash Flow¥ 42.05M¥ -58.82M¥ 252.22M¥ 306.15M¥ 128.05M
Currency in CNY

Veson Holdings Limited Earnings and Revenue History

Veson Holdings Limited Debt to Assets

Veson Holdings Limited Cash Flow

Veson Holdings Limited Forecast EPS vs Actual EPS

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