WEILONG Delicious Global Holdings Ltd (HKG:9985)

HKG:9985 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,597	16,928	16,693	24,828	-	-
Market Cap Growth	58.43%	1.41%	-32.77%	-	-	-
Enterprise Value	23,317	15,503	13,880	23,170	-	-
Last Close Price	10.94	6.94	6.41	9.06	-	-
PE Ratio	19.94	14.89	17.21	145.16	-	-
Forward PE	17.24	12.92	13.72	26.03	-	-
PS Ratio	3.56	2.54	3.11	4.74	-	-
PB Ratio	3.44	2.65	2.66	3.98	-	-
P/TBV Ratio	3.45	2.66	2.67	3.99	-	-
P/FCF Ratio	59.98	15.83	14.65	24.02	-	-
P/OCF Ratio	29.26	12.16	13.11	18.26	-	-
EV/Sales Ratio	3.12	2.33	2.59	4.43	-	-
EV/EBITDA Ratio	11.32	8.57	10.44	45.90	-	-
EV/EBIT Ratio	12.25	9.24	11.47	63.05	-	-
EV/FCF Ratio	52.58	14.50	12.18	22.41	-	-
Debt / Equity Ratio	0.17	0.07	0.03	0.03	0.13	0.25
Debt / EBITDA Ratio	0.64	0.24	0.16	0.36	0.41	0.37
Debt / FCF Ratio	2.97	0.42	0.19	0.18	0.93	1.11
Asset Turnover	0.81	0.82	0.70	0.76	1.18	1.80
Inventory Turnover	5.02	4.68	4.72	4.19	4.60	4.45
Quick Ratio	1.94	1.48	2.64	2.91	1.83	1.00
Current Ratio	2.39	2.07	3.17	3.56	2.38	1.59
Return on Equity (ROE)	18.27%	18.24%	15.68%	3.29%	31.18%	66.94%
Return on Assets (ROA)	12.86%	12.94%	9.82%	3.35%	16.26%	28.68%
Return on Capital (ROIC)	15.14%	16.00%	11.85%	4.13%	21.37%	43.53%
Return on Capital Employed (ROCE)	23.70%	24.30%	17.90%	5.50%	26.90%	59.30%
Earnings Yield	4.86%	6.72%	5.81%	0.69%	-	-
FCF Yield	1.67%	6.32%	6.83%	4.16%	-	-
Dividend Yield	4.49%	4.14%	3.78%	1.50%	-	-
Payout Ratio	53.34%	80.10%	94.46%	-	72.09%	0.17%
Buyback Yield / Dilution	-0.68%	-0.10%	-6.79%	-6.52%	-2.33%	-
Total Shareholder Return	3.82%	4.04%	-3.01%	-5.02%	-2.33%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.