Stock 1399 VESON HOLDINGS LIMITED
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Financials Veson Holdings Limited

Equities

1399

KYG9450D1007

Electrical Components & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.23 HKD +5.50% Intraday chart for Veson Holdings Limited -2.13% -2.13%
Mar. 28 Veson Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Veson Holdings Limited Announces Appointment of Mr. Ni Chen Hui as an Executive Director and A Member of the Corporate Governance Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 268 306.8 233.9 275.3 245.5 232.8
Enterprise Value (EV) 1 536.1 514.7 968 1,249 1,250 1,412
P/E ratio 2.87 x 5.84 x -4.44 x 6.53 x 10.2 x 11.6 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.04 x 0.04 x 0.04 x 0.04 x 0.04 x
EV / Revenue 0.08 x 0.07 x 0.16 x 0.18 x 0.2 x 0.23 x
EV / EBITDA 2.72 x 3.48 x 15.1 x 5.83 x 6.5 x 7.24 x
EV / FCF -36.3 x 8.57 x -2.06 x -4.76 x -42.8 x -6.59 x
FCF Yield -2.76% 11.7% -48.6% -21% -2.34% -15.2%
Price to Book 0.26 x 0.29 x 0.23 x 0.26 x 0.23 x 0.21 x
Nbr of stocks (in thousands) 1,090,001 1,090,001 1,090,001 1,090,001 1,090,001 1,090,001
Reference price 2 0.2459 0.2815 0.2146 0.2526 0.2252 0.2136
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,962 7,395 6,217 7,092 6,359 6,145
EBITDA 1 197 148.1 64.18 214.3 192.2 195
EBIT 1 142.6 91.39 -7.832 132.6 83.73 79.7
Operating Margin 2.05% 1.24% -0.13% 1.87% 1.32% 1.3%
Earnings before Tax (EBT) 1 105.3 56.23 -39.9 64.5 26.9 10.92
Net income 1 93.27 52.54 -52.68 42.18 24.04 20.11
Net margin 1.34% 0.71% -0.85% 0.59% 0.38% 0.33%
EPS 2 0.0856 0.0482 -0.0483 0.0387 0.0221 0.0184
Free Cash Flow 1 -14.78 60.04 -470.2 -262.3 -29.23 -214.3
FCF margin -0.21% 0.81% -7.56% -3.7% -0.46% -3.49%
FCF Conversion (EBITDA) - 40.55% - - - -
FCF Conversion (Net income) - 114.27% - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 268 208 734 974 1,004 1,179
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.361 x 1.404 x 11.44 x 4.543 x 5.227 x 6.046 x
Free Cash Flow 1 -14.8 60 -470 -262 -29.2 -214
ROE (net income / shareholders' equity) 9.79% 4.64% -5.48% 3.7% 1.88% 1.32%
ROA (Net income/ Total Assets) 2.01% 1.13% -0.1% 1.62% 0.99% 1.01%
Assets 1 4,631 4,653 52,895 2,602 2,439 2,001
Book Value Per Share 2 0.9300 0.9700 0.9300 0.9700 0.9800 1.000
Cash Flow per Share 2 0.1700 0.3700 0.1900 0.2100 0.1800 0.1200
Capex 1 47.4 243 396 159 73.4 28.2
Capex / Sales 0.68% 3.29% 6.37% 2.24% 1.15% 0.46%
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Batteries & Uninterruptable Power Supplies

1st Jan change Capi.
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Batteries & Uninterruptable Power Supplies
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