Hong Kong · Delayed Price · Currency is HKD Weiye Holdings Statistics
Total Valuation
Weiye Holdings has a market cap or net worth of HKD 2.24 billion. The enterprise value is 3.71 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 19.83 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 94.71 |
| P/OCF Ratio | 94.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 157.17 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.23 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.51 |
| Interest Coverage | -5.40 |
Financial Efficiency
Return on equity (ROE) is -50.13% and return on invested capital (ROIC) is -17.16%.
| Return on Equity (ROE) | -50.13% |
| Return on Assets (ROA) | -5.50% |
| Return on Invested Capital (ROIC) | -17.16% |
| Return on Capital Employed (ROCE) | -28.66% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | -23.66M |
| Employee Count | 24 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +714.29% in the last 52 weeks. The beta is 1.60, so Weiye Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +714.29% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 97,564 |
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 112.78 million and -567.91 million in losses. Loss per share was -2.90.
| Revenue | 112.78M |
| Gross Profit | 13.40M |
| Operating Income | -346.70M |
| Pretax Income | -601.29M |
| Net Income | -567.91M |
| EBITDA | -346.20M |
| EBIT | -346.70M |
| Loss Per Share | -2.90 |
Balance Sheet
The company has 21.71 million in cash and 1.15 billion in debt, with a net cash position of -1.12 billion or -5.73 per share.
| Cash & Cash Equivalents | 21.71M |
| Total Debt | 1.15B |
| Net Cash | -1.12B |
| Net Cash Per Share | -5.73 |
| Equity (Book Value) | 897.36M |
| Book Value Per Share | 2.78 |
| Working Capital | 574.20M |
Cash Flow
| Operating Cash Flow | 23.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 507,145 |
| Net Borrowing | -1.76M |
| Free Cash Flow | 23.61M |
| FCF Per Share | 0.12 |
Margins
| Gross Margin | 11.88% |
| Operating Margin | -307.42% |
| Pretax Margin | -533.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.68% |
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 | -25.40% |
| FCF Yield | 1.06% |
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 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 3 |