Weimob Inc. (HKG:2013)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.200
+0.050 (4.35%)
Jul 31, 2026, 4:08 PM HKT

Weimob Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5921,5921,3392,2281,8391,967
Revenue Growth
27.63%18.87%-39.88%21.14%-6.50%-0.10%
Gross Profit
1,2071,207608.721,4931,1031,506
Operating Income
-179.68-179.68-1,368-740.87-1,623-871.68
Net Income
-221.5-221.5-1,728-758.25-1,829-783.02
Earnings Per Share
-0.06-0.06-0.57-0.28-0.73-0.33
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Subscription Solutions
897.39897.39918.551,3491,2921,188
Merchant Solutions
694.56694.56420.71878.28547.31779.08
Total
1,5921,5921,3392,2281,8391,967

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9501,9501,7222,2452,6584,458
Total Debt
2,2252,2252,6313,2303,8813,118
Net Cash (Debt)
-275.24-275.24-908.72-985.33-1,2231,340
Net Cash Growth
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Net Cash Per Share
-0.08-0.08-0.30-0.36-0.490.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.065.06-332.22-595.7-729.89-675.19
Capital Expenditures
-166.91-166.91-124.67-118.66-37.81-46.39
Free Cash Flow
-161.85-161.85-456.9-714.36-767.7-721.58
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.79%75.79%45.45%67.01%59.99%76.56%
Operating Margin
-11.29%-11.29%-102.15%-33.26%-88.24%-44.32%
Pretax Margin
-12.36%-12.36%-133.45%-32.61%-108.20%-40.45%
Profit Margin
-13.91%-13.91%-129.06%-34.04%-99.43%-39.81%
FCF Margin
-10.17%-10.17%-34.12%-32.07%-41.75%-36.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
54.25100.82293.58293.58293.58293.58
PS Ratio
2.684.117.753.288.118.33