Weiye Holdings Limited (HKG:1570)

Weiye Holdings Statistics

Total Valuation

Weiye Holdings has a market cap or net worth of HKD 1.11 billion. The enterprise value is 2.55 billion.

Market Cap	1.11B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Weiye Holdings has 196.13 million shares outstanding.

Current Share Class	196.13M
Shares Outstanding	196.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.98%
Owned by Institutions (%)	n/a
Float	49.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.82
PB Ratio	0.78
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.89
EV / Sales	103.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-236.07

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.77.

Current Ratio	1.57
Quick Ratio	0.59
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-100.71
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -25.31% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-25.31%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-3.62%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	749,248
Profits Per Employee	-8.69M
Employee Count	33
Asset Turnover	0.01
Inventory Turnover	0.01

Taxes

In the past 12 months, Weiye Holdings has paid 21.64 million in taxes.

Income Tax	21.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.53% in the last 52 weeks. The beta is 1.27, so Weiye Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+200.53%
50-Day Moving Average	4.18
200-Day Moving Average	2.17
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	146,454

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, Weiye Holdings had revenue of HKD 24.73 million and -286.90 million in losses. Loss per share was -1.46.

Revenue	24.73M
Gross Profit	2.70M
Operating Income	-67.74M
Pretax Income	-388.88M
Net Income	-286.90M
EBITDA	-65.11M
EBIT	-67.74M
Loss Per Share	-1.46

Balance Sheet

The company has 8.35 million in cash and 1.09 billion in debt, with a net cash position of -1.08 billion or -5.51 per share.

Cash & Cash Equivalents	8.35M
Total Debt	1.09B
Net Cash	-1.08B
Net Cash Per Share	-5.51
Equity (Book Value)	1.42B
Book Value Per Share	5.39
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was -6.88 million and capital expenditures -3.93 million, giving a free cash flow of -10.81 million.

Operating Cash Flow	-6.88M
Capital Expenditures	-3.93M
Free Cash Flow	-10.81M
FCF Per Share	-0.06

Margins

Gross Margin	10.92%
Operating Margin	-273.95%
Pretax Margin	-1,572.82%
Profit Margin	n/a
EBITDA Margin	-263.34%
EBIT Margin	-273.95%
FCF Margin	n/a

Dividends & Yields

Weiye Holdings 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	-25.89%
FCF Yield	-0.98%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Weiye Holdings has an Altman Z-Score of 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	2