WEIli Holdings Limited (HKG:2372)

WEIli Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	312	192	252	336	-	-
Market Cap Growth	56.00%	-23.81%	-25.00%	-	-	-
Enterprise Value	230	141	141	294	-	-
Last Close Price	0.39	0.24	0.32	0.42	-	-
PE Ratio	-	-	-	11.91	-	-
PS Ratio	2.83	1.61	1.20	1.03	-	-
PB Ratio	1.34	0.86	1.04	1.33	-	-
P/TBV Ratio	1.35	0.86	1.04	1.34	-	-
P/FCF Ratio	10.54	-	-	31.31	-	-
P/OCF Ratio	8.95	-	-	29.20	-	-
EV/Sales Ratio	2.09	1.18	0.67	0.90	-	-
EV/EBITDA Ratio	-	-	-	8.49	-	-
EV/EBIT Ratio	-	-	-	9.49	-	-
EV/FCF Ratio	7.78	-	-	27.39	-	-
Debt / Equity Ratio	0	0.01	0.14	-	0.17	0.21
Debt / EBITDA Ratio	-	-	-	-	0.38	0.41
Debt / FCF Ratio	0	-	-	-	0.62	0.31
Net Debt / Equity Ratio	-0.35	-0.24	-0.30	-0.49	-0.41	-0.15
Net Debt / EBITDA Ratio	16.43	5.50	29.75	-3.60	-0.93	-0.31
Net Debt / FCF Ratio	-2.76	3.72	1.45	-11.62	-1.52	-0.23
Asset Turnover	0.36	0.36	0.56	0.94	1.19	1.02
Inventory Turnover	1.96	2.21	3.06	4.32	6.59	6.35
Quick Ratio	3.54	3.45	1.73	2.33	1.07	0.85
Current Ratio	4.75	4.38	2.23	3.02	1.39	1.33
Return on Equity (ROE)	-2.89%	-4.40%	-1.16%	15.41%	34.96%	41.41%
Return on Assets (ROA)	-1.75%	-2.46%	-0.94%	5.55%	8.34%	9.78%
Return on Invested Capital (ROIC)	-5.79%	-7.85%	-3.49%	27.45%	48.04%	45.73%
Return on Capital Employed (ROCE)	-3.70%	-5.80%	-2.30%	12.20%	40.40%	46.40%
Earnings Yield	-2.18%	-5.26%	-1.12%	8.39%	-	-
FCF Yield	9.48%	-7.62%	-19.62%	3.19%	-	-
Payout Ratio	-	-	-	151.78%	-	131.23%
Buyback Yield / Dilution	-	-	-14.15%	-16.80%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.