Welife Technology Limited (HKG:1703)

Welife Technology Statistics

Total Valuation

HKG:1703 has a market cap or net worth of HKD 93.15 million. The enterprise value is 78.88 million.

Market Cap	93.15M
Enterprise Value	78.88M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1703 has 1.15 billion shares outstanding.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.48%
Owned by Institutions (%)	n/a
Float	960.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	5.23
P/TBV Ratio	5.23
P/FCF Ratio	4.96
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 4.20.

EV / Earnings	-13.02
EV / Sales	0.30
EV / EBITDA	3.19
EV / EBIT	n/a
EV / FCF	4.20

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.92.

Current Ratio	0.94
Quick Ratio	0.93
Debt / Equity	0.92
Debt / EBITDA	0.66
Debt / FCF	0.87
Interest Coverage	-5.03

Financial Efficiency

Return on equity (ROE) is -28.84% and return on invested capital (ROIC) is -130.92%.

Return on Equity (ROE)	-28.84%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-130.92%
Return on Capital Employed (ROCE)	-20.03%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	1.24M
Profits Per Employee	-28,857
Employee Count	210
Asset Turnover	2.47
Inventory Turnover	210.27

Taxes

In the past 12 months, HKG:1703 has paid 42,000 in taxes.

Income Tax	42,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.07
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	23,599,250

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, HKG:1703 had revenue of HKD 260.08 million and -6.06 million in losses. Loss per share was -0.01.

Revenue	260.08M
Gross Profit	56.96M
Operating Income	-4.64M
Pretax Income	-6.02M
Net Income	-6.06M
EBITDA	-474,000
EBIT	-4.64M
Loss Per Share	-0.01

Balance Sheet

The company has 30.70 million in cash and 16.43 million in debt, with a net cash position of 14.27 million or 0.01 per share.

Cash & Cash Equivalents	30.70M
Total Debt	16.43M
Net Cash	14.27M
Net Cash Per Share	0.01
Equity (Book Value)	17.81M
Book Value Per Share	0.02
Working Capital	-3.28M

Cash Flow

In the last 12 months, operating cash flow was 21.07 million and capital expenditures -2.28 million, giving a free cash flow of 18.79 million.

Operating Cash Flow	21.07M
Capital Expenditures	-2.28M
Free Cash Flow	18.79M
FCF Per Share	0.02

Margins

Gross margin is 21.90%, with operating and profit margins of -1.78% and -2.33%.

Gross Margin	21.90%
Operating Margin	-1.78%
Pretax Margin	-2.31%
Profit Margin	-2.33%
EBITDA Margin	-0.18%
EBIT Margin	-1.78%
FCF Margin	7.23%

Dividends & Yields

HKG:1703 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	-6.51%
FCF Yield	20.17%

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

HKG:1703 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	5