Skip to main content
logo
Wei Yuan Holdings Limited (HKG:1343)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1310
+0.0120 (10.08%)
Aug 3, 2026, 3:51 PM HKT

Wei Yuan Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98.4498.4497101.58102.7393.2
Revenue Growth
4.94%1.48%-4.50%-1.12%10.22%63.18%
Gross Profit
14.8414.8412.8714.4812.213.17
Operating Income
6.236.233.675.593.732.42
Net Income
4.84.81.710.772.171.55
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
141.79%179.94%123.30%-64.69%40.54%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.479.4716.7119.9717.515.79
Total Debt
46.8646.8625.6732.2335.6443.6
Net Cash (Debt)
-37.39-37.39-8.96-12.26-18.14-27.81
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.01-0.01-0.02-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.45-2.4511.2913.6716.7417.03
Capital Expenditures
-6.75-6.75-2.69-1.93-2.45-2.04
Free Cash Flow
-9.21-9.218.611.7514.2914.99
Free Cash Flow Growth
---26.76%-17.78%-4.66%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.07%15.07%13.26%14.25%11.87%14.13%
Operating Margin
6.33%6.33%3.78%5.50%3.64%2.60%
Pretax Margin
6.13%6.13%2.85%2.48%3.63%3.00%
Profit Margin
4.87%4.87%1.77%0.76%2.11%1.66%
FCF Margin
-9.35%-9.35%8.87%11.56%13.91%16.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.804.479.1623.186.4814.03
P/FCF Ratio
--1.831.520.991.45
PS Ratio
0.230.220.160.180.140.23