Hong Kong · Delayed Price · Currency is HKD WEIli Holdings Statistics
Total Valuation
WEIli Holdings has a market cap or net worth of HKD 792.00 million. The enterprise value is 690.57 million.
| Market Cap | 792.00M |
| Enterprise Value | 690.57M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 0.05% |
| Float | 218.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 17.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.89 |
Financial Position
The company has a current ratio of 4.88
| Current Ratio | 4.88 |
| Quick Ratio | 3.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -204.80 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | -2.46% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 73 |
| 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 +407.69% in the last 52 weeks. The beta is 0.37, so WEIli Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +407.69% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 567,200 |
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 117.99 million and -4.56 million in losses. Loss per share was -0.01.
| Revenue | 117.99M |
| Gross Profit | 12.75M |
| Operating Income | -5.70M |
| Pretax Income | -4.46M |
| Net Income | -4.56M |
| EBITDA | -806,787 |
| EBIT | -5.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 101.43 million in cash and no debt, with a net cash position of 101.43 million or 0.13 per share.
| Cash & Cash Equivalents | 101.43M |
| Total Debt | n/a |
| Net Cash | 101.43M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 229.93M |
| Book Value Per Share | 0.29 |
| Working Capital | 185.68M |
Cash Flow
In the last 12 months, operating cash flow was 44.22 million and capital expenditures -3.34 million, giving a free cash flow of 40.88 million.
| Operating Cash Flow | 44.22M |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 5.11M |
| Net Borrowing | -2.32M |
| Free Cash Flow | 40.88M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 10.80%, with operating and profit margins of -4.83% and -3.87%.
| Gross Margin | 10.80% |
| Operating Margin | -4.83% |
| Pretax Margin | -3.78% |
| Profit Margin | -3.87% |
| EBITDA Margin | -0.68% |
| EBIT Margin | -4.83% |
| FCF Margin | 33.19% |
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 | -0.58% |
| FCF Yield | 5.16% |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |