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Weiye Holdings Limited (HKG:1570)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.15
-0.25 (-2.19%)
Sep 9, 2026, 3:21 PM HKT

Weiye Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97.6959.1143.131,5281,3261,019
Revenue Growth
65.27%37.04%-97.18%15.21%30.13%-63.30%
Gross Profit
11.6111.7911.7297.3206.24172.25
Operating Income
-300.31-263.55-114.9521.2172.22-31.23
Net Income
-491.92-452.25-311.29-52.637.63-128.03
Earnings Per Share
-2.51-2.31-1.59-0.270.04-0.65
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.810.8731.22108.27447.37948.97
Total Debt
991.97992.98988.59810.19838.271,545
Net Cash (Debt)
-973.17-982.11-957.37-701.92-390.9-596.49
Net Cash Growth
------
Net Cash Per Share
-4.96-5.01-4.88-3.58-1.99-3.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.2-14.29-182.77-289.5635.1865.11
Capital Expenditures
---3.88-1.73-10.4-7.14
Free Cash Flow
20.2-14.29-186.65-291.2924.7857.97
Free Cash Flow Growth
-----97.12%161.47%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.88%19.95%27.18%6.37%15.55%16.90%
Operating Margin
-307.42%-445.87%-266.51%1.39%5.45%-3.06%
Pretax Margin
-533.17%-822.32%-962.33%-3.09%4.33%-6.55%
Profit Margin
-503.56%-765.13%-721.74%-3.44%0.57%-12.56%
FCF Margin
20.68%-24.18%-432.75%-19.06%1.86%84.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----91.01-
P/FCF Ratio
94.71---28.100.75
PS Ratio
19.8317.865.040.250.520.63