Wei Yuan Holdings Limited (HKG:1343)

Wei Yuan Holdings Statistics

Total Valuation

HKG:1343 has a market cap or net worth of HKD 76.61 million. The enterprise value is 277.91 million.

Market Cap	76.61M
Enterprise Value	277.91M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1343 has 1.06 billion shares outstanding.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	n/a
Float	436.00M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of -35.00.

EV / Earnings	22.72
EV / Sales	0.48
EV / EBITDA	3.99
EV / EBIT	12.63
EV / FCF	-35.00

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.

Current Ratio	1.32
Quick Ratio	1.22
Debt / Equity	0.73
Debt / EBITDA	4.05
Debt / FCF	-33.14
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	860,595
Profits Per Employee	18,201
Employee Count	644
Asset Turnover	0.86
Inventory Turnover	77.53

Taxes

In the past 12 months, HKG:1343 has paid 4.35 million in taxes.

Income Tax	4.35M
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.35, so HKG:1343's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-8.86%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	261,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1343 had revenue of HKD 578.32 million and earned 12.23 million in profits. Earnings per share was 0.01.

Revenue	578.32M
Gross Profit	73.58M
Operating Income	17.30M
Pretax Income	16.33M
Net Income	12.23M
EBITDA	38.07M
EBIT	17.30M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 78.13 million in cash and 263.13 million in debt, giving a net cash position of -185.01 million or -0.17 per share.

Cash & Cash Equivalents	78.13M
Total Debt	263.13M
Net Cash	-185.01M
Net Cash Per Share	-0.17
Equity (Book Value)	359.89M
Book Value Per Share	0.32
Working Capital	99.30M

Cash Flow

In the last 12 months, operating cash flow was 30.28 million and capital expenditures -38.22 million, giving a free cash flow of -7.94 million.

Operating Cash Flow	30.28M
Capital Expenditures	-38.22M
Free Cash Flow	-7.94M
FCF Per Share	-0.01

Margins

Gross margin is 12.72%, with operating and profit margins of 2.99% and 2.11%.

Gross Margin	12.72%
Operating Margin	2.99%
Pretax Margin	2.82%
Profit Margin	2.11%
EBITDA Margin	6.58%
EBIT Margin	2.99%
FCF Margin	n/a

Dividends & Yields

HKG:1343 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.97%
FCF Yield	-10.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1343 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4