WEIli Holdings Limited (HKG:2372)

WEIli Holdings Statistics

Total Valuation

WEIli Holdings has a market cap or net worth of HKD 312.00 million. The enterprise value is 230.32 million.

Market Cap	312.00M
Enterprise Value	230.32M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

WEIli Holdings has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.38%
Owned by Institutions (%)	0.02%
Float	218.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	10.54
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.86
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.78

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.00.

Current Ratio	4.75
Quick Ratio	3.54
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-62.05

Financial Efficiency

Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -5.79%.

Return on Equity (ROE)	-2.89%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-5.79%
Return on Capital Employed (ROCE)	-3.72%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	1.30M
Profits Per Employee	-80,018
Employee Count	85
Asset Turnover	0.35
Inventory Turnover	1.96

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.32, so WEIli Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+66.67%
50-Day Moving Average	0.32
200-Day Moving Average	0.24
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	1,137,400

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, WEIli Holdings had revenue of HKD 110.41 million and -6.80 million in losses. Loss per share was -0.01.

Revenue	110.41M
Gross Profit	5.43M
Operating Income	-8.70M
Pretax Income	-7.89M
Net Income	-6.80M
EBITDA	-4.97M
EBIT	-8.70M
Loss Per Share	-0.01

Balance Sheet

The company has 81.69 million in cash and 10,958 in debt, with a net cash position of 81.68 million or 0.10 per share.

Cash & Cash Equivalents	81.69M
Total Debt	10,958
Net Cash	81.68M
Net Cash Per Share	0.10
Equity (Book Value)	232.02M
Book Value Per Share	0.29
Working Capital	186.72M

Cash Flow

In the last 12 months, operating cash flow was 34.84 million and capital expenditures -5.25 million, giving a free cash flow of 29.59 million.

Operating Cash Flow	34.84M
Capital Expenditures	-5.25M
Free Cash Flow	29.59M
FCF Per Share	0.04

Margins

Gross margin is 4.92%, with operating and profit margins of -7.88% and -6.16%.

Gross Margin	4.92%
Operating Margin	-7.88%
Pretax Margin	-7.14%
Profit Margin	-6.16%
EBITDA Margin	-4.50%
EBIT Margin	-7.88%
FCF Margin	26.80%

Dividends & Yields

WEIli Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.18%
FCF Yield	9.48%

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

WEIli Holdings has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.

Altman Z-Score	3.68
Piotroski F-Score	4