ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Veson Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.91%
EBIT Growth (5y)
-23.98%
EBIT to Interest (avg)
0.60
Debt to EBITDA (avg)
12.87
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
1.69
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.56%
ROE (avg)
1.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.18
EV to EBIT
45.23
EV to EBITDA
12.19
EV to Capital Employed
0.66
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.46%
ROE (Latest)
-2.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 436.21 MM
NET PROFIT(HY)
Higher at HKD -15.54 MM
RAW MATERIAL COST(Y)
Fallen by -12.11% (YoY
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -17.44 MM has Fallen at -284.77%
NET PROFIT(Q)
At HKD -15.54 MM has Fallen at -359.62%
ROCE(HY)
Lowest at -2.96%
INTEREST COVERAGE RATIO(Q)
Lowest at 182.71
NET SALES(Q)
Lowest at HKD 2,557.29 MM
OPERATING PROFIT(Q)
Lowest at HKD 51.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.02 %
Here's what is working for Veson Holdings Ltd.
Operating Cash Flow
Highest at HKD 436.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -12.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Veson Holdings Ltd.
Pre-Tax Profit
At HKD -17.44 MM has Fallen at -284.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -15.54 MM has Fallen at -359.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest Coverage Ratio
Lowest at 182.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 2,557.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 51.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 2.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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