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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,844	16,928	16,693	24,828	-	-
Market Cap Growth	1.41%	1.41%	-32.77%	-	-	-
Enterprise Value	32,752	15,503	13,880	23,170	-	-
Last Close Price	14.82	7.20	6.65	9.40	-	-
PE Ratio	30.27	14.89	17.21	145.16	-	-
Forward PE	24.45	12.92	13.72	26.03	-	-
PS Ratio	5.23	2.54	3.11	4.74	-	-
PB Ratio	5.45	2.65	2.66	3.98	-	-
P/TBV Ratio	5.48	2.66	2.67	3.99	-	-
P/FCF Ratio	32.59	15.83	14.65	24.02	-	-
P/OCF Ratio	25.02	12.16	13.11	18.26	-	-
EV/Sales Ratio	4.91	2.33	2.59	4.43	-	-
EV/EBITDA Ratio	17.92	8.57	10.44	45.90	-	-
EV/EBIT Ratio	19.51	9.24	11.47	63.05	-	-
EV/FCF Ratio	30.63	14.50	12.18	22.41	-	-
Debt / Equity Ratio	0.07	0.07	0.03	0.03	0.13	0.25
Debt / EBITDA Ratio	0.24	0.24	0.16	0.36	0.41	0.37
Debt / FCF Ratio	0.42	0.42	0.19	0.18	0.93	1.11
Asset Turnover	0.82	0.82	0.70	0.76	1.18	1.80
Inventory Turnover	4.68	4.68	4.72	4.19	4.60	4.45
Quick Ratio	1.48	1.48	2.64	2.91	1.83	1.00
Current Ratio	2.07	2.07	3.17	3.56	2.38	1.59
Return on Equity (ROE)	18.24%	18.24%	15.68%	3.29%	31.18%	66.94%
Return on Assets (ROA)	12.94%	12.94%	9.82%	3.35%	16.26%	28.68%
Return on Capital (ROIC)	16.00%	16.00%	11.85%	4.13%	21.37%	43.53%
Return on Capital Employed (ROCE)	24.30%	24.30%	17.90%	5.50%	26.90%	59.30%
Earnings Yield	3.26%	6.72%	5.81%	0.69%	-	-
FCF Yield	3.07%	6.32%	6.83%	4.16%	-	-
Dividend Yield	3.30%	3.99%	3.64%	1.44%	-	-
Payout Ratio	80.10%	80.10%	94.46%	-	72.09%	0.17%
Buyback Yield / Dilution	-0.10%	-0.10%	-6.79%	-6.52%	-2.33%	-
Total Shareholder Return	3.21%	3.89%	-3.15%	-5.07%	-2.33%	-

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.