Weimob Statistics

Total Valuation

Weimob has a market cap or net worth of HKD 10.24 billion. The enterprise value is 10.87 billion.

Market Cap	10.24B
Enterprise Value	10.87B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Weimob has 3.36 billion shares outstanding. The number of shares has increased by 7.69% in one year.

Current Share Class	n/a
Shares Outstanding	3.36B
Shares Change (YoY)	+7.69%
Shares Change (QoQ)	+3.91%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	16.72%
Float	2.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.23
PB Ratio	3.35
P/TBV Ratio	7.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.81
EV / Sales	5.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-304.53

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.79.

Current Ratio	0.97
Quick Ratio	0.38
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-59.58
Interest Coverage	-2.32

Financial Efficiency

Return on equity (ROE) is -30.87% and return on invested capital (ROIC) is -7.63%.

Return on Equity (ROE)	-30.87%
Return on Assets (ROA)	-5.29%
Return on Capital (ROIC)	-7.63%
Revenue Per Employee	441,975
Profits Per Employee	-200,835
Employee Count	4,584
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.38% in the last 52 weeks. The beta is 1.05, so Weimob's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+21.38%
50-Day Moving Average	1.88
200-Day Moving Average	1.60
Relative Strength Index (RSI)	67.94
Average Volume (20 Days)	481,862,889

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 2.03 billion and -920.63 million in losses. Loss per share was -0.33.

Revenue	2.03B
Gross Profit	1.35B
Operating Income	-707.24M
Pretax Income	-897.28M
Net Income	-920.63M
EBITDA	-545.00M
EBIT	-707.24M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 2.13 billion in debt, giving a net cash position of -542.81 million or -0.16 per share.

Cash & Cash Equivalents	1.58B
Total Debt	2.13B
Net Cash	-542.81M
Net Cash Per Share	-0.16
Equity (Book Value)	2.70B
Book Value Per Share	0.91
Working Capital	-125.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.56 million and capital expenditures -133.27 million, giving a free cash flow of -35.71 million.

Operating Cash Flow	97.56M
Capital Expenditures	-133.27M
Free Cash Flow	-35.71M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 66.42%, with operating and profit margins of -34.91% and -45.44%.

Gross Margin	66.42%
Operating Margin	-34.91%
Pretax Margin	-44.29%
Profit Margin	-45.44%
EBITDA Margin	-26.90%
EBIT Margin	-34.91%
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	-7.69%
Shareholder Yield	-7.69%
Earnings Yield	n/a
FCF Yield	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 -0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	n/a