WEIli Holdings Limited (HKG:2372)
0.9900
+0.0200 (2.06%)
Jul 31, 2026, 4:08 PM HKT
WEIli Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 792 | 224 | 192 | 252 | 336 | - | |
Market Cap Growth | 407.69% | 16.67% | -23.81% | -25.00% | - | - |
Enterprise Value | 691 | 142 | 141 | 141 | 294 | - |
Last Close Price | 0.99 | 0.28 | 0.24 | 0.32 | 0.42 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 11.91 | - |
PS Ratio | 6.71 | 1.90 | 1.61 | 1.20 | 1.03 | - |
PB Ratio | 3.44 | 0.97 | 0.86 | 1.04 | 1.33 | - |
P/TBV Ratio | 3.45 | 0.97 | 0.86 | 1.04 | 1.34 | - |
P/FCF Ratio | 19.37 | 5.48 | - | - | 31.31 | - |
P/OCF Ratio | 17.91 | 5.07 | - | - | 29.20 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.85 | 1.21 | 1.18 | 0.67 | 0.90 | - |
EV/EBITDA Ratio | - | - | - | - | 8.49 | - |
EV/EBIT Ratio | - | - | - | - | 9.49 | - |
EV/FCF Ratio | 16.89 | 3.48 | - | - | 27.39 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | 0.01 | 0.14 | - | 0.17 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.38 |
Debt / FCF Ratio | - | - | - | - | - | 0.62 |
Net Debt / Equity Ratio | -0.44 | -0.44 | -0.25 | -0.30 | -0.49 | -0.41 |
Net Debt / EBITDA Ratio | 125.72 | 125.72 | 5.76 | 29.75 | -3.60 | -0.93 |
Net Debt / FCF Ratio | -2.48 | -2.48 | 3.66 | 1.45 | -11.62 | -1.52 |
Asset Turnover | 0.41 | 0.41 | 0.36 | 0.56 | 0.94 | 1.19 |
Inventory Turnover | 2.19 | 2.19 | 2.21 | 3.06 | 4.32 | 6.59 |
Quick Ratio | 3.71 | 3.71 | 3.45 | 1.73 | 2.33 | 1.07 |
Current Ratio | 4.88 | 4.88 | 4.38 | 2.23 | 3.02 | 1.39 |
Return on Equity (ROE) | -1.97% | -1.97% | -4.40% | -1.16% | 15.41% | 34.96% |
Return on Assets (ROA) | -1.25% | -1.25% | -2.46% | -0.94% | 5.55% | 8.34% |
Return on Invested Capital (ROIC) | -4.43% | -3.76% | -7.91% | -3.89% | 27.45% | 48.04% |
Return on Capital Employed (ROCE) | -2.50% | -2.50% | -5.80% | -2.30% | 12.20% | 40.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.58% | -2.04% | -5.26% | -1.12% | 8.39% | - |
FCF Yield | 5.16% | 18.25% | -8.12% | -19.62% | 3.19% | - |
Payout Ratio | - | - | - | - | 151.78% | - |
Buyback Yield / Dilution | - | - | - | -14.15% | -16.80% | - |