Hong Kong · Delayed Price · Currency is HKD Wei Yuan Holdings Statistics
Total Valuation
HKG:1343 has a market cap or net worth of HKD 131.94 million. The enterprise value is 555.34 million.
| Market Cap | 131.94M |
| Enterprise Value | 555.34M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 2.72.
| PE Ratio | 2.72 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.44 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 8.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.21 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | n/a |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 65,410 |
| Employee Count | 742 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 56.39 |
Taxes
In the past 12 months, HKG:1343 has paid 9.98 million in taxes.
| Income Tax | 9.98M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +72.22% in the last 52 weeks. The beta is 0.28, so HKG:1343's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +72.22% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 552,000 |
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 765.55 million and earned 48.53 million in profits. Earnings per share was 0.05.
| Revenue | 765.55M |
| Gross Profit | 117.13M |
| Operating Income | 60.39M |
| Pretax Income | 57.98M |
| Net Income | 48.53M |
| EBITDA | 105.04M |
| EBIT | 60.39M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 67.71 million in cash and 475.63 million in debt, with a net cash position of -407.92 million or -0.38 per share.
| Cash & Cash Equivalents | 67.71M |
| Total Debt | 475.63M |
| Net Cash | -407.92M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 400.51M |
| Book Value Per Share | 0.36 |
| Working Capital | 119.74M |
Cash Flow
In the last 12 months, operating cash flow was -134.04 million and capital expenditures -36.69 million, giving a free cash flow of -170.73 million.
| Operating Cash Flow | -134.04M |
| Capital Expenditures | -36.69M |
| Depreciation & Amortization | 45.20M |
| Net Borrowing | 170.65M |
| Free Cash Flow | -170.73M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 15.30%, with operating and profit margins of 7.89% and 6.34%.
| Gross Margin | 15.30% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.34% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 7.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 36.79% |
| FCF Yield | -129.40% |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |