WEIli Holdings Limited (HKG:2372)

WEIli Holdings Statistics

Total Valuation

WEIli Holdings has a market cap or net worth of HKD 316.00 million. The enterprise value is 216.70 million.

Market Cap	316.00M
Enterprise Value	216.70M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 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 (%)	0.03%
Float	218.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.50
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.88

Current Ratio	4.88
Quick Ratio	3.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-196.60

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-2.36%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	1.39M
Profits Per Employee	-53,677
Employee Count	85
Asset Turnover	0.41
Inventory Turnover	2.19

Taxes

In the past 12 months, WEIli Holdings has paid 97,927 in taxes.

Income Tax	97,927
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.88% in the last 52 weeks. The beta is 0.31, so WEIli Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+104.88%
50-Day Moving Average	0.40
200-Day Moving Average	0.27
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	219,800

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 117.99 million and -4.56 million in losses. Loss per share was -0.01.

Revenue	117.99M
Gross Profit	12.75M
Operating Income	-5.47M
Pretax Income	-4.46M
Net Income	-4.56M
EBITDA	-2.08M
EBIT	-5.47M
Loss Per Share	-0.01

Balance Sheet

The company has 99.30 million in cash and n/a in debt, with a net cash position of 99.30 million or 0.12 per share.

Cash & Cash Equivalents	99.30M
Total Debt	n/a
Net Cash	99.30M
Net Cash Per Share	0.12
Equity (Book Value)	229.93M
Book Value Per Share	0.29
Working Capital	185.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.45M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.80%, with operating and profit margins of -4.64% and -3.87%.

Gross Margin	10.80%
Operating Margin	-4.64%
Pretax Margin	-3.78%
Profit Margin	-3.87%
EBITDA Margin	-1.77%
EBIT Margin	-4.64%
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	-1.44%
FCF Yield	n/a

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 3.54 and a Piotroski F-Score of 3.

Altman Z-Score	3.54
Piotroski F-Score	3