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WEILONG Delicious Global Holdings Ltd (HKG:9985)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.02
+0.18 (2.63%)
Nov 5, 2026, 1:54 PM HKT

HKG:9985 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Revenue
3,7153,7413,4833,3282,9392,5442,3272,3722,2612,497
Revenue Growth
6.66%12.41%18.52%30.79%26.27%7.28%2.95%-5.03%-1.84%-
Gross Profit
1,7761,8241,6421,5541,4621,2161,1061,098861.55920.85
Operating Income
915.37989.09946.29790.59786.53549.03549.35492.11-167.05595.11
Net Income
766.57692.19733.02447.31621.2433.28447.07412.13-260.83469.14
Earnings Per Share
0.320.290.310.190.270.190.190.18-0.130.23
EPS Growth
2.75%51.42%15.40%1.36%41.38%3.56%--20.78%--

Revenue by Segment
Chart
Fiscal Quarter
H1 2026
Period EndingJun '26
Vegetable Products
2,441
Seasoned Flour Products
1,181
Other Products
92.48
Total
3,715

Cash & Debt
Chart
Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash & Investments
5,2945,9624,2072,3931,5182,2482,7922,7282,2442,074
Total Debt
1,7782,2231,201418.41191.58193.56188.73166.6828.96474.83
Net Cash (Debt)
3,5163,7393,0051,9751,3272,0542,6042,5621,4151,599
Net Cash Growth
17.00%89.35%126.54%-3.85%-49.05%-19.81%83.97%60.19%--
Net Cash Per Share
1.461.551.280.850.570.891.131.120.690.78

Cash Flow & CapEx
Chart
Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Operating Cash Flow
243.461,244250.81578.62730.13656.99498.72755.79447.16438.26
Capital Expenditures
-191.95-218.97-194.93-229.83-74.24-62.59-58.49216.71-505.19-220.07
Free Cash Flow
51.521,02555.88348.79655.89594.4440.23972.49-58.03218.19
Free Cash Flow Growth
-7.81%193.76%-91.48%-41.32%48.99%-38.88%-345.71%--

Margins
Chart
Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Operating Margin
24.64%26.44%27.17%23.76%26.77%21.58%23.61%20.75%-7.39%23.83%
Pretax Margin
27.39%26.78%29.53%20.70%29.69%24.83%27.83%23.43%-6.34%25.04%
Profit Margin
20.64%18.50%21.05%13.44%21.14%17.03%19.21%17.38%-11.54%18.79%
FCF Margin
1.39%27.39%1.60%10.48%22.32%23.36%18.92%41.00%-2.57%8.74%

Dividends
Chart
Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23
Dividend Per Share
0.1900.1700.1800.1100.1600.1000.120
Dividend Per Share Growth
5.56%54.55%12.50%10.00%33.33%--
Dividend Yield
5.78%3.46%2.19%3.99%5.08%3.41%1.65%

Valuation
Chart
Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
PE Ratio
10.3817.2527.2614.8911.4117.2119.86145.16--
Forward PE
8.6915.3022.5412.9211.3913.7216.0126.03--
P/FCF Ratio
14.0722.7579.5015.839.6314.6512.0824.02--
PS Ratio
2.033.404.722.542.193.113.634.74--