Hong Kong · Delayed Price · Currency is HKD WEIli Holdings Statistics
Total Valuation
WEIli Holdings has a market cap or net worth of HKD 732.00 million. The enterprise value is 612.51 million.
| Market Cap | 732.00M |
| Enterprise Value | 612.51M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 0.00% |
| Float | 218.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 23.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 3.46
| Current Ratio | 3.46 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -23.60%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -23.60% |
| Return on Capital Employed (ROCE) | -10.81% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -281,547 |
| Employee Count | 80 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -338,260 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +317.81% in the last 52 weeks. The beta is 0.40, so WEIli Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +317.81% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 49,800 |
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 145.26 million and -22.52 million in losses. Loss per share was -0.03.
| Revenue | 145.26M |
| Gross Profit | 7.78M |
| Operating Income | -24.17M |
| Pretax Income | -22.86M |
| Net Income | -22.52M |
| EBITDA | -17.17M |
| EBIT | -24.17M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 119.49 million in cash and no debt, with a net cash position of 119.49 million or 0.15 per share.
| Cash & Cash Equivalents | 119.49M |
| Total Debt | n/a |
| Net Cash | 119.49M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 221.92M |
| Book Value Per Share | 0.28 |
| Working Capital | 179.44M |
Cash Flow
In the last 12 months, operating cash flow was 30.92 million and capital expenditures -1.66 million, giving a free cash flow of 29.27 million.
| Operating Cash Flow | 30.92M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 7.09M |
| Net Borrowing | -11,703 |
| Free Cash Flow | 29.27M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 5.35%, with operating and profit margins of -16.64% and -15.51%.
| Gross Margin | 5.35% |
| Operating Margin | -16.64% |
| Pretax Margin | -15.74% |
| Profit Margin | -15.51% |
| EBITDA Margin | -11.82% |
| EBIT Margin | -16.64% |
| FCF Margin | 19.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.08% |
| FCF Yield | 4.00% |
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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |