WEILONG Delicious Global Holdings Ltd (HKG:9985)
7.23
-0.26 (-3.47%)
Jun 18, 2026, 4:08 PM HKT
HKG:9985 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 18,209 | 27,350 | 16,928 | 16,693 | 24,828 | - | |
Market Cap Growth | -51.86% | 61.57% | 1.41% | -32.77% | - | - |
Enterprise Value | 14,060 | 24,071 | 15,503 | 13,880 | 23,170 | - |
Last Close Price | 7.49 | 10.98 | 6.78 | 6.26 | 8.84 | - |
PE Ratio | 11.22 | 17.25 | 14.89 | 17.21 | 145.16 | - |
Forward PE | 9.35 | 15.30 | 12.92 | 13.72 | 26.03 | - |
PS Ratio | 2.27 | 3.40 | 2.54 | 3.11 | 4.74 | - |
PB Ratio | 2.24 | 3.36 | 2.65 | 2.66 | 3.98 | - |
P/TBV Ratio | 2.25 | 3.38 | 2.66 | 2.67 | 3.99 | - |
P/FCF Ratio | 15.14 | 22.75 | 15.83 | 14.65 | 24.02 | - |
P/OCF Ratio | 10.95 | 16.45 | 12.16 | 13.11 | 18.26 | - |
EV/Sales Ratio | 1.75 | 2.99 | 2.33 | 2.59 | 4.43 | - |
EV/EBITDA Ratio | 6.01 | 10.39 | 8.57 | 10.44 | 45.90 | - |
EV/EBIT Ratio | 6.53 | 11.18 | 9.24 | 11.47 | 63.05 | - |
EV/FCF Ratio | 11.69 | 20.02 | 14.50 | 12.18 | 22.41 | - |
Debt / Equity Ratio | 0.30 | 0.30 | 0.07 | 0.03 | 0.03 | 0.13 |
Debt / EBITDA Ratio | 1.06 | 1.06 | 0.24 | 0.16 | 0.36 | 0.41 |
Debt / FCF Ratio | 2.06 | 2.06 | 0.42 | 0.19 | 0.18 | 0.93 |
Net Debt / Equity Ratio | -0.51 | -0.51 | -0.33 | -0.36 | -0.46 | -0.44 |
Net Debt / EBITDA Ratio | -1.79 | -1.79 | -1.16 | -1.70 | -5.74 | -1.39 |
Net Debt / FCF Ratio | -3.46 | -3.46 | -1.97 | -1.98 | -2.80 | -3.12 |
Asset Turnover | 0.74 | 0.74 | 0.82 | 0.70 | 0.76 | 1.18 |
Inventory Turnover | 4.08 | 4.08 | 4.68 | 4.72 | 4.19 | 4.60 |
Quick Ratio | 1.63 | 1.63 | 1.48 | 2.64 | 2.91 | 1.83 |
Current Ratio | 1.91 | 1.91 | 2.07 | 3.17 | 3.56 | 2.38 |
Return on Equity (ROE) | 21.44% | 21.44% | 18.24% | 15.68% | 3.29% | 31.18% |
Return on Assets (ROA) | 12.38% | 12.38% | 12.94% | 9.82% | 3.35% | 16.26% |
Return on Invested Capital (ROIC) | 38.10% | 35.80% | 28.09% | 22.86% | 4.74% | 52.31% |
Return on Capital Employed (ROCE) | 25.40% | 25.40% | 24.30% | 17.90% | 5.50% | 26.90% |
Earnings Yield | 8.71% | 5.80% | 6.72% | 5.81% | 0.69% | - |
FCF Yield | 6.60% | 4.40% | 6.32% | 6.83% | 4.16% | - |
Dividend Yield | 5.42% | 3.55% | 4.24% | 3.87% | 1.53% | - |
Payout Ratio | 79.28% | 79.28% | 80.10% | 94.46% | - | 72.09% |
Buyback Yield / Dilution | -2.46% | -2.46% | -0.10% | -6.79% | -6.52% | -2.33% |
Total Shareholder Return | 2.72% | 1.08% | 4.14% | -2.92% | -4.98% | -2.33% |