Wei Yuan Holdings Limited (HKG:1343)

Wei Yuan Holdings Statistics

Total Valuation

HKG:1343 has a market cap or net worth of HKD 134.06 million. The enterprise value is 376.64 million.

Market Cap	134.06M
Enterprise Value	376.64M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
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 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -6.76.

EV / Earnings	12.98
EV / Sales	0.63
EV / EBITDA	4.38
EV / EBIT	8.99
EV / FCF	-6.76

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.75.

Current Ratio	1.33
Quick Ratio	1.26
Debt / Equity	0.75
Debt / EBITDA	3.46
Debt / FCF	-5.09
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	8.94%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	857,142
Profits Per Employee	41,759
Employee Count	695
Asset Turnover	0.84
Inventory Turnover	79.06

Taxes

In the past 12 months, HKG:1343 has paid 7.25 million in taxes.

Income Tax	7.25M
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has increased by +61.54% in the last 52 weeks. The beta is 0.33, so HKG:1343's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+61.54%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	341,000

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 595.71 million and earned 29.02 million in profits. Earnings per share was 0.03.

Revenue	595.71M
Gross Profit	89.77M
Operating Income	37.71M
Pretax Income	36.54M
Net Income	29.02M
EBITDA	81.84M
EBIT	37.71M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 57.32 million in cash and 283.57 million in debt, with a net cash position of -226.24 million or -0.21 per share.

Cash & Cash Equivalents	57.32M
Total Debt	283.57M
Net Cash	-226.24M
Net Cash Per Share	-0.21
Equity (Book Value)	379.84M
Book Value Per Share	0.34
Working Capital	121.77M

Cash Flow

In the last 12 months, operating cash flow was -14.85 million and capital expenditures -40.86 million, giving a free cash flow of -55.71 million.

Operating Cash Flow	-14.85M
Capital Expenditures	-40.86M
Depreciation & Amortization	44.76M
Net Borrowing	-736,565
Free Cash Flow	-55.71M
FCF Per Share	-0.05

Margins

Gross margin is 15.07%, with operating and profit margins of 6.33% and 4.87%.

Gross Margin	15.07%
Operating Margin	6.33%
Pretax Margin	6.13%
Profit Margin	4.87%
EBITDA Margin	13.74%
EBIT Margin	6.33%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.65%
FCF Yield	-41.55%

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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4