Weimob Inc. (HKG:2013)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8300
-0.0050 (-0.60%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6861,5921,3392,2281,8391,967
Revenue Growth
5.90%18.87%-39.88%21.14%-6.50%-0.10%
Gross Profit
1,2361,207608.721,4931,1031,506
Operating Income
-282.04-179.68-1,368-740.87-1,623-871.68
Net Income
-345.61-221.5-1,728-758.25-1,829-783.02
Earnings Per Share
-0.09-0.06-0.57-0.28-0.73-0.33
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Subscription Solutions
920.91897.39918.551,3491,2921,188
Merchant Solutions
764.99694.56420.71878.28547.31779.08
Total
1,6861,5921,3392,2281,8391,967

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8851,9501,7222,2452,6584,458
Total Debt
2,3432,2252,6313,2303,8813,118
Net Cash (Debt)
-458.07-275.24-908.72-985.33-1,2231,340
Net Cash Growth
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Net Cash Per Share
-0.12-0.08-0.30-0.36-0.490.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-364.35.06-332.22-595.7-729.89-675.19
Capital Expenditures
-37.08-166.91-124.67-118.66-37.81-46.39
Free Cash Flow
-401.38-161.85-456.9-714.36-767.7-721.58
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.34%75.79%45.45%67.01%59.99%76.56%
Operating Margin
-16.73%-11.29%-102.15%-33.26%-88.24%-44.32%
Pretax Margin
-18.23%-12.36%-133.45%-32.61%-108.20%-40.45%
Profit Margin
-20.50%-13.91%-129.06%-34.04%-99.43%-39.81%
FCF Margin
-23.81%-10.17%-34.12%-32.07%-41.75%-36.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
30.86100.82293.58293.58293.58293.58
PS Ratio
1.774.117.753.288.118.33