Skip to main content
logo
Weiye Holdings Limited (HKG:1570)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.11
-0.17 (-1.38%)
Jul 31, 2026, 3:36 PM HKT

Weiye Holdings Financials Overview

Millions CNY. 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
59.1159.1143.131,5281,3261,019
Revenue Growth
79.95%37.04%-97.18%15.21%30.13%-63.30%
Gross Profit
11.7911.7911.7297.3206.24172.25
Operating Income
-263.55-263.55-114.9521.2172.22-31.23
Net Income
-452.25-452.25-311.29-52.637.63-128.03
Earnings Per Share
-2.31-2.31-1.59-0.270.04-0.65
EPS Growth
------

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
10.8710.8731.22108.27447.37948.97
Total Debt
992.98992.98988.59810.19838.271,545
Net Cash (Debt)
-982.11-982.11-957.37-701.92-390.9-596.49
Net Cash Growth
------
Net Cash Per Share
-5.01-5.01-4.88-3.58-1.99-3.04

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
-14.29-14.29-182.77-289.5635.1865.11
Capital Expenditures
---3.88-1.73-10.4-7.14
Free Cash Flow
-14.29-14.29-186.65-291.2924.7857.97
Free Cash Flow Growth
-----97.12%161.47%

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----91.01-
P/FCF Ratio
----28.100.75
PS Ratio
36.1117.865.040.250.520.63