Veson
1399.HKVeson Holdings Limited Price (1399.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,090,001,000
(0)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 706,992,000 | 936,305,000 | 960,921,000 | 1,252,693,000 | 1,264,869,000 | 1,527,445,000 | 1,653,011,000 | 1,821,620,000 | 2,395,816,000 | 3,728,814,000 | 4,509,441,000 | 6,061,477,000 | 5,801,566,000 | 6,962,078,000 | 7,395,203,000 | 6,216,571,000 | 7,091,644,000 | 6,359,226,000 | 6,145,228,000 |
| Net Income | 103,320,000 | 160,191,000 | 15,517,000 | 131,954,000 | 46,837,000 | 54,350,000 | 59,492,000 | -162,815,000 | -144,936,000 | -1,696,000 | 38,168,000 | -118,951,000 | 21,125,000 | 93,274,000 | 52,543,000 | -52,683,000 | 42,182,000 | 24,038,000 | 20,109,000 |
| FCF USD | -20,940,000 | 29,716,000 | -104,029,000 | 103,909,000 | 75,602,000 | -125,079,000 | 52,709,000 | -220,849,000 | -33,771,001 | -75,727,000 | 314,769,000 | -171,231,000 | 66,827,000 | 345,485,000 | 67,345,000 | -740,936,000 | -5,830,000 | -251,240,000 | -130,495,000 |
| OCF USD | 6,537,000 | 50,644,000 | 18,515,000 | 257,179,000 | 108,773,000 | 33,832,000 | 136,382,000 | -177,159,000 | 32,409,999 | 13,386,000 | 370,944,000 | -112,901,000 | 132,481,000 | 392,871,000 | 310,764,000 | -345,129,000 | 152,865,000 | -177,854,000 | -102,101,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.71 | 0.31 | 0.00 | 0.00 | -11.22 | 0.40 | -0.02 | 0.25 | 0.10 | 0.12 | -4.50 | 7.82 | 13.22 | 24.54 |
| D/E | 0.39 | 0.19 | 0.01 | 0.01 | 0.01 | 0.07 | 0.12 | 0.26 | 0.34 | 0.41 | 0.36 | 0.48 | 0.45 | 0.40 | 0.57 | 0.93 | 1.13 | 1.13 | 1.20 |
| CA/CL | 1.95 | 3.32 | 5.38 | 3.23 | 4.03 | 2.76 | 2.36 | 1.77 | 1.39 | 1.32 | 1.24 | 1.17 | 1.16 | 1.15 | 1.11 | 1.08 | 1.09 | 1.11 | 1.14 |
| TA/TL | 2.35 | 3.60 | 6.38 | 4.85 | 4.38 | 3.65 | 3.07 | 2.23 | 1.80 | 1.53 | 1.40 | 1.33 | 1.31 | 1.26 | 1.26 | 1.28 | 1.23 | 1.27 | 1.29 |
| Total Debt | 78,480,000 | 156,178,000 | 14,406,000 | 7,797,000 | 10,518,000 | 86,431,000 | 147,814,000 | 289,813,000 | 320,803,000 | 410,044,000 | 371,797,000 | 430,365,000 | 421,160,000 | 399,979,000 | 601,980,000 | 943,278,000 | 1,198,010,000 | 1,204,280,000 | 1,311,415,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 36.83% | 14.67% | 18.05% | 11.65% | 3.76% | 3.91% | 4.22% | -12.37% | -18.69% | -2.72% | 1.98% | -25.30% | 4.84% | 10.36% | 5.41% | -0.52% | 3.82% | 2.97% | -1.87% |
| ROE | 51.10% | 19.17% | 1.60% | 11.60% | 4.36% | 4.61% | 4.82% | -14.76% | -15.43% | -0.17% | 3.72% | -13.24% | 2.28% | 9.22% | 4.96% | -5.20% | 3.99% | 2.25% | 1.84% |
| ROA | 0.00% | 13.85% | 1.35% | 9.26% | 3.66% | 3.85% | 3.36% | -10.18% | -6.53% | -0.06% | 1.03% | -3.23% | 0.54% | 1.89% | 1.01% | -1.13% | 0.76% | 0.48% | 0.22% |
| NM % | 14.61% | 17.11% | 1.61% | 10.53% | 3.70% | 3.56% | 3.60% | -8.94% | -6.05% | -0.05% | 0.85% | -1.96% | 0.36% | 1.34% | 0.71% | -0.85% | 0.59% | 0.38% | 0.33% |
| FCF / R% | 0.00% | 3.17% | -10.83% | 8.29% | 5.98% | -8.19% | 3.19% | -12.12% | -1.41% | -2.03% | 6.98% | -2.82% | 1.15% | 4.96% | 0.91% | -11.92% | -0.08% | -3.95% | -2.12% |
| FCF / NI% | -20.27% | 18.55% | -670.42% | 72.99% | 137.67% | -183.40% | 78.41% | 102.69% | 23.30% | 4,465.04% | 824.69% | 143.95% | 316.34% | 370.40% | 128.17% | 1,406.40% | -13.82% | -1,045.18% | -1,195.56% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.07 | 0.06 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.17 | 0.25 | 0.02 | 0.13 | 0.05 | 0.05 | 0.06 | -0.16 | -0.14 | 0.00 | 0.04 | -0.11 | 0.02 | 0.09 | 0.05 | -0.05 | 0.04 | 0.02 | 0.02 |
| SPS | 1.18 | 1.46 | 0.98 | 1.25 | 1.23 | 1.48 | 1.60 | 1.77 | 2.32 | 3.60 | 4.14 | 5.56 | 5.32 | 6.39 | 6.78 | 5.70 | 6.51 | 5.83 | 5.64 |
| OCPS | 0.01 | 0.08 | 0.02 | 0.26 | 0.11 | 0.03 | 0.13 | -0.17 | 0.03 | 0.01 | 0.34 | -0.10 | 0.12 | 0.36 | 0.29 | -0.32 | 0.14 | -0.16 | -0.09 |
| FCPS | -0.03 | 0.05 | -0.11 | 0.10 | 0.07 | -0.12 | 0.05 | -0.21 | -0.03 | -0.07 | 0.29 | -0.16 | 0.06 | 0.32 | 0.06 | -0.68 | -0.01 | -0.23 | -0.12 |
| BVPS | 0.34 | 1.30 | 0.99 | 1.22 | 1.12 | 1.25 | 1.31 | 1.13 | 0.96 | 1.00 | 0.97 | 0.84 | 0.86 | 0.94 | 0.99 | 0.94 | 0.97 | 0.98 | 1.00 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.17 | 0.25 | 0.02 | 0.13 | 0.05 | 0.05 | 0.06 | -0.16 | -0.14 | 0.00 | 0.04 | -0.11 | 0.02 | 0.09 | 0.05 | -0.05 | 0.04 | 0.02 | 0.02 |
| CAGR-SPS | 1.18 | 1.46 | 0.98 | 1.25 | 1.23 | 1.48 | 1.60 | 1.77 | 2.32 | 3.60 | 4.14 | 5.56 | 5.32 | 6.39 | 6.78 | 5.70 | 6.51 | 5.83 | 5.64 |
| CAGR-OCPS | 0.01 | 0.08 | 0.02 | 0.26 | 0.11 | 0.03 | 0.13 | -0.17 | 0.03 | 0.01 | 0.34 | -0.10 | 0.12 | 0.36 | 0.29 | -0.32 | 0.14 | -0.16 | -0.09 |
| CAGR-FCPS | -0.03 | 0.05 | -0.11 | 0.10 | 0.07 | -0.12 | 0.05 | -0.21 | -0.03 | -0.07 | 0.29 | -0.16 | 0.06 | 0.32 | 0.06 | -0.68 | -0.01 | -0.23 | -0.12 |
| CAGR-BVPS | 0.34 | 1.30 | 0.99 | 1.22 | 1.12 | 1.25 | 1.31 | 1.13 | 0.96 | 1.00 | 0.97 | 0.84 | 0.86 | 0.94 | 0.99 | 0.94 | 0.97 | 0.98 | 1.00 |