Weiye Holdings Statistics
Total Valuation
Weiye Holdings has a market cap or net worth of HKD 1.43 billion. The enterprise value is 2.87 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 | 21.80 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.69 |
| EV / Sales | 43.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.26 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is -44.50% and return on invested capital (ROIC) is -14.46%.
| Return on Equity (ROE) | -44.50% |
| Return on Assets (ROA) | -4.73% |
| Return on Invested Capital (ROIC) | -14.46% |
| Return on Capital Employed (ROCE) | -23.73% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -15.25M |
| Employee Count | 33 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | -6.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +440.88% in the last 52 weeks. The beta is 1.43, so Weiye Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +440.88% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 52,300 |
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 65.78 million and -503.27 million in losses. Loss per share was -2.57.
| Revenue | 65.78M |
| Gross Profit | 13.12M |
| Operating Income | -293.28M |
| Pretax Income | -540.89M |
| Net Income | -503.27M |
| EBITDA | -288.27M |
| EBIT | -293.28M |
| Loss Per Share | -2.57 |
Balance Sheet
The company has 12.10 million in cash and 1.10 billion in debt, with a net cash position of -1.09 billion or -5.57 per share.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 1.10B |
| Net Cash | -1.09B |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 934.77M |
| Book Value Per Share | 3.04 |
| Working Capital | 622.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.17M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 19.95% |
| Operating Margin | -445.87% |
| Pretax Margin | -822.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -35.10% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |