Weimob Statistics

Total Valuation

Weimob has a market cap or net worth of HKD 6.76 billion. The enterprise value is 7.82 billion.

Market Cap	6.76B
Enterprise Value	7.82B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Weimob has 3.62 billion shares outstanding. The number of shares has increased by 9.66% in one year.

Current Share Class	3.62B
Shares Outstanding	3.62B
Shares Change (YoY)	+9.66%
Shares Change (QoQ)	+10.23%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	13.26%
Float	3.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.74
PB Ratio	3.51
P/TBV Ratio	7.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.25
EV / Sales	5.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.08

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.45.

Current Ratio	0.98
Quick Ratio	0.49
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	-5.76
Interest Coverage	-8.59

Financial Efficiency

Return on equity (ROE) is -75.58% and return on invested capital (ROIC) is -13.25%.

Return on Equity (ROE)	-75.58%
Return on Assets (ROA)	-9.36%
Return on Invested Capital (ROIC)	-13.25%
Return on Capital Employed (ROCE)	-45.37%
Revenue Per Employee	399,999
Profits Per Employee	-516,254
Employee Count	3,563
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks. The beta is 1.10, so Weimob's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+14.61%
50-Day Moving Average	1.92
200-Day Moving Average	1.85
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	93,522,982

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 1.43 billion and -1.84 billion in losses. Loss per share was -0.61.

Revenue	1.43B
Gross Profit	647.79M
Operating Income	-1.18B
Pretax Income	-1.90B
Net Income	-1.84B
EBITDA	-1.14B
EBIT	-1.18B
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 2.80 billion in debt, giving a net cash position of -967.04 million or -0.27 per share.

Cash & Cash Equivalents	1.83B
Total Debt	2.80B
Net Cash	-967.04M
Net Cash Per Share	-0.27
Equity (Book Value)	1.93B
Book Value Per Share	0.54
Working Capital	-111.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -353.54 million and capital expenditures -132.67 million, giving a free cash flow of -486.22 million.

Operating Cash Flow	-353.54M
Capital Expenditures	-132.67M
Free Cash Flow	-486.22M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 45.45%, with operating and profit margins of -82.93% and -129.06%.

Gross Margin	45.45%
Operating Margin	-82.93%
Pretax Margin	-133.45%
Profit Margin	-129.06%
EBITDA Margin	-79.92%
EBIT Margin	-82.93%
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	-9.66%
Shareholder Yield	-9.66%
Earnings Yield	-27.20%
FCF Yield	-7.19%

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 -1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.26
Piotroski F-Score	n/a