Weimob Statistics
Total Valuation
Weimob has a market cap or net worth of HKD 9.31 billion. The enterprise value is 10.38 billion.
| Market Cap | 9.31B |
| Enterprise Value | 10.38B |
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 3.96 billion shares outstanding. The number of shares has increased by 19.91% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | +19.91% |
| Shares Change (QoQ) | +13.47% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 15.76% |
| Float | 3.72B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 295.40 |
| PS Ratio | 6.81 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.83 |
| EV / Sales | 7.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.94 |
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 -12.00%.
| Return on Equity (ROE) | -54.07% |
| Return on Assets (ROA) | -7.53% |
| Return on Invested Capital (ROIC) | -12.00% |
| Return on Capital Employed (ROCE) | -33.81% |
| Revenue Per Employee | 401,986 |
| Profits Per Employee | -390,215 |
| Employee Count | 3,563 |
| 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 increased by +2.61% in the last 52 weeks. The beta is 0.82, so Weimob's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 133,442,355 |
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 -0.25 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 2.60B |
| Net Cash | -999.48M |
| Net Cash Per Share | -0.25 |
| 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 | -14.26% |
| FCF Yield | -7.00% |
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 |