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WEIli Holdings Limited (HKG:2372)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9900
+0.0200 (2.06%)
Jul 31, 2026, 4:08 PM HKT

WEIli Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
106.03106.03111.98190.94288.96370.31
Revenue Growth
5.22%-5.32%-41.36%-33.92%-21.97%16.32%
Gross Profit
11.4511.453.2517.660.4481.79
Operating Income
-5.12-5.12-12.35-5.227.3941.46
Net Income
-4.1-4.1-9.49-2.5624.9535.69
Earnings Per Share
-0.01-0.01-0.01-0.000.040.06
EPS Growth
-----40.14%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91.1491.1455.5695.12110.2858.58
Total Debt
--230-16.85
Net Cash (Debt)
91.1491.1453.5665.12110.2841.73
Net Cash Growth
22.28%70.18%-17.76%-40.95%164.30%160.35%
Net Cash Per Share
0.110.110.070.080.160.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.7439.74-10.98-22.4510.1828.63
Capital Expenditures
-3-3-3.67-22.42-0.69-1.28
Free Cash Flow
36.7436.74-14.64-44.879.4927.35
Free Cash Flow Growth
36.04%----65.29%-61.04%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.80%10.80%2.90%9.22%20.92%22.09%
Operating Margin
-4.83%-4.83%-11.03%-2.72%9.48%11.20%
Pretax Margin
-3.78%-3.78%-10.46%-2.04%10.03%11.36%
Profit Margin
-3.87%-3.87%-8.48%-1.34%8.63%9.64%
FCF Margin
34.65%34.65%-13.08%-23.50%3.28%7.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----11.91-
P/FCF Ratio
19.375.48--31.31-
PS Ratio
6.711.901.611.201.03-