WEIli Holdings Statistics

Total Valuation

WEIli Holdings has a market cap or net worth of HKD 160.00 million. The enterprise value is 105.51 million.

Market Cap	160.00M
Enterprise Value	105.51M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
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 (%)	n/a
Float	218.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.45
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.21

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.01.

Current Ratio	4.38
Quick Ratio	3.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-22.33

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -3.33%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-3.33%
Return on Capital Employed (ROCE)	-5.82%
Revenue Per Employee	1.57M
Profits Per Employee	-132,882
Employee Count	76
Asset Turnover	0.36
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is -0.09, so WEIli Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-25.93%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	252,200

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 119.16 million and -10.10 million in losses. Loss per share was -0.01.

Revenue	119.16M
Gross Profit	3.46M
Operating Income	-13.14M
Pretax Income	-12.46M
Net Income	-10.10M
EBITDA	-9.90M
EBIT	-13.14M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 56.61 million in cash and 2.13 million in debt, giving a net cash position of 54.49 million or 0.07 per share.

Cash & Cash Equivalents	56.61M
Total Debt	2.13M
Net Cash	54.49M
Net Cash Per Share	0.07
Equity (Book Value)	224.24M
Book Value Per Share	0.28
Working Capital	177.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.74 million and capital expenditures -3.90 million, giving a free cash flow of -14.64 million.

Operating Cash Flow	-10.74M
Capital Expenditures	-3.90M
Free Cash Flow	-14.64M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 2.90%, with operating and profit margins of -11.03% and -8.47%.

Gross Margin	2.90%
Operating Margin	-11.03%
Pretax Margin	-10.46%
Profit Margin	-8.47%
EBITDA Margin	-8.31%
EBIT Margin	-11.03%
FCF Margin	n/a

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	-6.31%
FCF Yield	-9.15%

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a