Weimob Inc. (HKG:2013)

Weimob Statistics

Total Valuation

Weimob has a market cap or net worth of HKD 8.35 billion. The enterprise value is 9.42 billion.

Market Cap	8.35B
Enterprise Value	9.42B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Weimob has 4.13 billion shares outstanding. The number of shares has increased by 19.91% in one year.

Current Share Class	4.13B
Shares Outstanding	4.13B
Shares Change (YoY)	+19.91%
Shares Change (QoQ)	+13.47%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	14.32%
Float	3.89B

Valuation Ratios

PE Ratio	n/a
Forward PE	251.50
PS Ratio	6.11
PB Ratio	3.80
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.10
EV / Sales	6.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.47

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.18.

Current Ratio	0.97
Quick Ratio	0.40
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-3.99
Interest Coverage	-9.41

Financial Efficiency

Return on equity (ROE) is -54.07% and return on invested capital (ROIC) is -29.16%.

Return on Equity (ROE)	-54.07%
Return on Assets (ROA)	-7.53%
Return on Invested Capital (ROIC)	-29.16%
Return on Capital Employed (ROCE)	-33.81%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	401,986
Profits Per Employee	-390,215
Employee Count	3,400
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-52.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.79% in the last 52 weeks. The beta is 1.06, so Weimob's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-11.79%
50-Day Moving Average	2.07
200-Day Moving Average	2.12
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	119,626,684

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, Weimob had revenue of HKD 1.37 billion and -1.33 billion in losses. Loss per share was -0.39.

Revenue	1.37B
Gross Profit	672.45M
Operating Income	-932.88M
Pretax Income	-1.39B
Net Income	-1.33B
EBITDA	-890.55M
EBIT	-932.88M
Loss Per Share	-0.39

Balance Sheet

The company has 1.60 billion in cash and 2.60 billion in debt, with a net cash position of -999.48 million or -0.24 per share.

Cash & Cash Equivalents	1.60B
Total Debt	2.60B
Net Cash	-999.48M
Net Cash Per Share	-0.24
Equity (Book Value)	2.20B
Book Value Per Share	0.59
Working Capital	-120.56M

Cash Flow

In the last 12 months, operating cash flow was -427.12 million and capital expenditures -224.31 million, giving a free cash flow of -651.42 million.

Operating Cash Flow	-427.12M
Capital Expenditures	-224.31M
Free Cash Flow	-651.42M
FCF Per Share	-0.16

Margins

Gross margin is 49.20%, with operating and profit margins of -68.26% and -97.07%.

Gross Margin	49.20%
Operating Margin	-68.26%
Pretax Margin	-101.80%
Profit Margin	-97.07%
EBITDA Margin	-65.16%
EBIT Margin	-68.26%
FCF Margin	n/a

Dividends & Yields

Weimob 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	-19.91%
Shareholder Yield	-19.91%
Earnings Yield	-15.89%
FCF Yield	-7.80%

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

Weimob has an Altman Z-Score of -1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	3