Weibo Statistics

Total Valuation

Weibo has a market cap or net worth of HKD 15.29 billion. The enterprise value is 12.59 billion.

Market Cap	15.29B
Enterprise Value	12.59B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.53%
Shares Change (QoQ)	-9.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.69M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.55
P/TBV Ratio	0.61
P/FCF Ratio	3.40
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 2.80.

EV / Earnings	5.39
EV / Sales	0.92
EV / EBITDA	2.90
EV / EBIT	3.36
EV / FCF	2.80

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.53.

Current Ratio	3.61
Quick Ratio	2.82
Debt / Equity	0.53
Debt / EBITDA	3.34
Debt / FCF	3.29
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	2.74M
Profits Per Employee	468,983
Employee Count	4,982
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.13, so Weibo's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-2.93%
50-Day Moving Average	76.88
200-Day Moving Average	71.02
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	272,453

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)	9.44

Income Statement

In the last 12 months, Weibo had revenue of HKD 13.63 billion and earned 2.34 billion in profits. Earnings per share was 9.03.

Revenue	13.63B
Gross Profit	10.76B
Operating Income	3.84B
Pretax Income	3.27B
Net Income	2.34B
EBITDA	4.29B
EBIT	3.84B
Earnings Per Share (EPS)	9.03

Full Income Statement

Balance Sheet

The company has 18.26 billion in cash and 14.80 billion in debt, giving a net cash position of 3.46 billion.

Cash & Cash Equivalents	18.26B
Total Debt	14.80B
Net Cash	3.46B
Net Cash Per Share	n/a
Equity (Book Value)	27.80B
Book Value Per Share	110.75
Working Capital	19.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -477.46 million, giving a free cash flow of 4.49 billion.

Operating Cash Flow	4.97B
Capital Expenditures	-477.46M
Free Cash Flow	4.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.94%, with operating and profit margins of 28.17% and 17.14%.

Gross Margin	78.94%
Operating Margin	28.17%
Pretax Margin	23.97%
Profit Margin	17.14%
EBITDA Margin	31.49%
EBIT Margin	28.17%
FCF Margin	32.96%

Dividends & Yields

This stock pays an annual dividend of 6.37, which amounts to a dividend yield of 10.51%.

Dividend Per Share	6.37
Dividend Yield	10.51%
Dividend Growth (YoY)	-0.81%
Years of Dividend Growth	n/a
Payout Ratio	64.63%
Buyback Yield	-10.53%
Shareholder Yield	-0.02%
Earnings Yield	15.28%
FCF Yield	29.38%

Dividend Details

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

Weibo has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a