WEILONG Delicious Global Holdings Ltd (HKG:9985)
Hong Kong · Delayed Price · Currency is HKD 8.63
+0.10 (1.17%)
Jul 30, 2026, 11:24 AM HKT
HKG:9985 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,224 | 7,224 | 6,266 | 4,872 | 4,632 | 4,800 |
Revenue Growth | 6.07% | 15.28% | 28.63% | 5.17% | -3.50% | 16.50% |
Gross Profit Gross Profit Growth | 3,466 | 3,466 | 3,016 | 2,323 | 1,960 | 1,793 |
Operating Income Operating Income Growth | 1,935 | 1,935 | 1,577 | 1,098 | 325.06 | 1,058 |
Net Income Net Income Growth | 1,425 | 1,425 | 1,069 | 880.35 | 151.3 | 826.73 |
Earnings Per Share EPS Growth | 0.60 | 0.60 | 0.46 | 0.38 | 0.07 | 0.41 |
EPS Growth | 19.84% | 30.44% | 21.05% | 443.35% | -82.77% | -0.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Products Other Products Growth | 164.29 | 164.29 | 228.69 | 203.9 | 220.27 | 218.04 |
Vegetable Products Vegetable Products Growth | 4,506 | 4,506 | 3,371 | 2,119 | 1,693 | 1,664 |
Seasoned Flour Products Seasoned Flour Products Growth | 2,554 | 2,554 | 2,667 | 2,549 | 2,719 | 2,918 |
Total Total Growth | 7,224 | 7,224 | 6,266 | 4,872 | 4,632 | 4,800 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,962 | 5,962 | 2,393 | 2,248 | 2,728 | 2,074 |
Total Debt Total Debt Growth | 2,223 | 2,223 | 418.41 | 193.56 | 166.6 | 474.83 |
Net Cash (Debt) Net Cash Growth | 3,739 | 3,739 | 1,975 | 2,054 | 2,562 | 1,599 |
Net Cash Growth | 24.43% | 89.35% | -3.85% | -19.81% | 60.19% | 144.41% |
Net Cash Per Share Net Cash Per Share Growth | 1.57 | 1.57 | 0.85 | 0.89 | 1.18 | 0.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,494 | 1,494 | 1,309 | 1,156 | 1,203 | 889.13 |
Capital Expenditures CapEx Growth | -413.91 | -413.91 | -304.07 | -121.08 | -288.48 | -377.29 |
Free Cash Flow Free Cash Flow Growth | 1,080 | 1,080 | 1,005 | 1,035 | 914.46 | 511.84 |
Free Cash Flow Growth | 167.00% | 7.54% | -2.90% | 13.14% | 78.66% | 38.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.99% | 47.99% | 48.13% | 47.68% | 42.30% | 37.35% |
Operating Margin | 26.79% | 26.79% | 25.17% | 22.55% | 7.02% | 22.04% |
Pretax Margin | 28.10% | 28.10% | 24.91% | 26.26% | 8.90% | 22.85% |
Profit Margin | 19.73% | 19.73% | 17.05% | 18.07% | 3.27% | 17.22% |
FCF Margin | 14.96% | 14.96% | 16.03% | 21.24% | 19.74% | 10.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.405 | 0.350 | 0.270 | 0.220 | 0.120 |
Dividend Per Share Growth | -19.96% | 29.63% | 22.73% | 83.33% | - |
Dividend Yield | 5.11% | 3.55% | 4.24% | 3.87% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.78 | 17.25 | 14.89 | 17.21 | 145.16 | - |
Forward PE | 10.74 | 15.30 | 12.92 | 13.72 | 26.03 | - |
P/FCF Ratio | 17.25 | 22.75 | 15.83 | 14.65 | 24.02 | - |
PS Ratio | 2.58 | 3.40 | 2.54 | 3.11 | 4.74 | - |